TRBCX
T. Rowe Price Blue Chip Growth Fund
1W: -0.0%
1M: +2.6%
3M: +3.4%
YTD: +4.2%
1Y: +5.2%
3Y: +92.0%
5Y: +51.6%
$220.85
+2.64 (+1.21%)
Weekly Expected Move ±2.0%
$209
$214
$218
$223
$227
Key Statistics
AUM$110.7B
Holdings58
Top 10 Wt66.1%
Volume0
Avg Volume0
Beta1.21
Portfolio Fundamentals
P/E11.4
P/B3.6
Div Yield0.65%
ROE37.2%
% Profitable74%
Inception1993-06-30
Sector Allocation
Technology
31.4%
Communication Services
15.7%
Consumer Cyclical
15.5%
Real Estate
15.0%
Financial Services
8.4%
Healthcare
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 15.03% | $8.8B | 50,667,826 |
| 2 | MICROSOFT CORP | 4338.HK | 10.18% | $6.0B | 16,168,526 |
| 3 | APPLE INC | AAPL.DE | 9.45% | $5.6B | 21,884,368 |
| 4 | AMAZON.COM INC | 0R1O.IL | 6.55% | $3.9B | 18,490,994 |
| 5 | ALPHABET INC CL C | ABEC.F | 5.78% | $3.4B | 11,855,960 |
| 6 | BROADCOM INC | 1YD.DE | 5.01% | $2.9B | 9,520,262 |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 4.88% | $2.9B | 5,016,325 |
| 8 | CARVANA CO | CVNA | 3.50% | $2.1B | 6,547,701 |
| 9 | ELI LILLY & CO | LLY.SW | 2.94% | $1.7B | 1,877,119 |
| 10 | VISA INC-CLASS A SHARES | 3V64.DE | 2.76% | $1.6B | 5,375,829 |