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TRZBX Holdings List NMFQS:TRZBX

None | T. Rowe Price
$224.89
↑ $1.13 (0.51%)
Last Updated: Oct 12, 2026

T. Rowe Price Blue Chip Growth Z (TRZBX) - mutual fund with $55.06 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%).

TRZBX 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 0.23%
Cash 0.29%
Non US Stock 5.58%
Not Classified 0.00%
Other 2.30%
US Stock 91.61%

Market Cap

AverageMarketCap 1165444.24%
Giant 69.18%
Large 21.09%
Medium 6.48%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.39%
Corporate 0.39%
Derivative 0.39%
Government 0.39%
Municipal 0.39%
Securitized 0.39%
Basic Materials 0.33%
Consumer Cyclical 12.01%
Financial Services 7.55%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 5.84%
Utilities 0.39%
Communication Services 18.37%
Energy 0.00%
Industrials 4.82%
Technology 50.70%

World Regions

Latin America 0.00%
North America 94.97%
Asia Developed 2.19%
Asia Emerging 0.42%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.42%
Europe Emerging 0.00%
United Kingdom 0.00%