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TRBCX Holdings List NMFQS:TRBCX

None | T. Rowe Price
$217.90
↓ $-0.32 (-0.15%)
Last Updated: Oct 14, 2026

T. Rowe Price Blue Chip Growth Fund (TRBCX) - mutual fund with $62.69 Billion in assets. The fund allocates 47.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 4.33% of total assets. This is followed by NVIDIA CORP (15.72%) and APPLE INC (4.43%).

TRBCX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.33% - -
NVIDIA CORP 15.72% - -
APPLE INC 4.43% - -
AMAZON.COM INC 3.29% - -
ALPHABET INC 5.81% - -
META PLATFORMS INC 3.48% - -
ELI LILLY CO 2.94% - -
VISA INC 2.76% - -
MASTERCARD INC 2.38% - -
SERVICENOW INC 1.98% - -
TESLA INC 2.92% - -
BROADCOM INC 5.89% - -
CARVANA CO 3.20% - -
ADVANCED MICRO DEVICES INC 3.58% - -

Asset Allocation

Bond 0.13%
Cash 0.42%
Non US Stock 5.73%
Not Classified 0.00%
Other 2.36%
US Stock 91.35%

Market Cap

AverageMarketCap 1188345.11%
Giant 68.87%
Large 20.80%
Medium 6.97%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.40%
Corporate 0.40%
Derivative 0.40%
Government 0.40%
Municipal 0.40%
Securitized 0.40%
Basic Materials 0.33%
Consumer Cyclical 12.37%
Financial Services 7.45%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 5.77%
Utilities 0.40%
Communication Services 17.39%
Energy 0.00%
Industrials 4.52%
Technology 51.78%

World Regions

Latin America 0.00%
North America 94.97%
Asia Developed 2.26%
Asia Emerging 0.42%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.36%
Europe Emerging 0.00%
United Kingdom 0.00%