TRBCX
T. Rowe Price Blue Chip Growth Fund
1W: -4.2%
1M: -9.0%
3M: -15.3%
YTD: -14.2%
1Y: +11.8%
3Y: +82.0%
5Y: +50.4%
$188.13
-0.08 (-0.04%)
Weekly Expected Move ±2.6%
$171
$176
$180
$185
$190
ETF-Level Metrics
AUM$94.3B
Holdings60
Top 10 Wt67.0%
Beta1.17
% Profitable76%
Coverage98%
Portfolio Valuation
P/E407.6
P/B165.9
P/S124.3
EV/EBITDA21.9
P/FCF567.6
PEG8.41
Profitability & Returns
Gross Margin59.2%
Net Margin30.5%
ROE46.1%
ROA22.8%
ROIC39.9%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov54.2x
Current Ratio1.50
Quick Ratio1.40
Growth (YoY)
Revenue+25.0%
Net Income+38.0%
EPS+49.2%
FCF+21.5%
EBITDA+26.9%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F7.2
Altman Z25.24
IS Quality83.2
IS Overall71.2
IS Value38.4
Median P/E31.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 51.0% | 42.2 |
| Consumer Cyclical | 8 | 15.1% | 64.8 |
| Communication Services | 5 | 13.5% | 36.4 |
| Financial Services | 10 | 8.4% | 21.2 |
| Healthcare | 6 | 5.5% | 37.0 |
| Industrials | 6 | 2.9% | 32.3 |
| Other | 14 | 1.2% | — |
| Utilities | 2 | 1.2% | 43.4 |
| Consumer Defensive | 3 | 0.7% | 27.8 |
| Basic Materials | 2 | 0.7% | 32.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.87% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 4.75% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 2.49% | 4 | Bullish | 71 | 13 | +3.2% |
| GEV | GE Vernova Inc. | 0.62% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 12 | 3 | +1.5% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.28% | $10.6B | 56,810,085 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 13.24% | $9.2B | 17,734,360 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 8.84% | $6.1B | 24,084,800 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 6.15% | $4.3B | 19,423,107 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS INC-CLASS A | META | 5.87% | $4.1B | 5,540,622 | 24.0 | $1.4T | Communication Services |
| 6 | BROADCOM INC | AVGO | 4.75% | $3.3B | 9,980,354 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC CL C | GOOG | 3.76% | $2.6B | 10,694,943 | 27.0 | $3.6T | Communication Services |
| 8 | CARVANA CO | CVNA | 3.21% | $2.2B | 5,899,059 | 31.6 | $68.0B | Consumer Cyclical |
| 9 | TESLA INC | TSLA | 3.06% | $2.1B | 4,774,373 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | VISA INC-CLASS A SHARES | V.BA | 2.83% | $2.0B | 5,744,314 | 27.7 | $811.1T | Financial Services |
| 11 | NETFLIX INC | NFLX | 2.49% | $1.7B | 1,440,101 | 38.0 | $418.1B | Communication Services |
| 12 | MASTERCARD INC - A | MA.BA | 2.23% | $1.5B | 2,723,248 | 29.6 | $631.0T | Financial Services |
| 13 | ELI LILLY & CO | LLY | 2.22% | $1.5B | 2,013,850 | 40.7 | $884.0B | Healthcare |
| 14 | GENERAL AEROSPACE | GEC.L | 1.77% | $1.2B | 4,092,676 | 34.5 | $259.9B | Industrials |
| 15 | SERVICENOW INC | NOW | 1.66% | $1.2B | 1,253,737 | 60.6 | $106.7B | Technology |
| 16 | ORACLE CORP | ORCL | 1.42% | $982.9M | 3,494,900 | 25.8 | $421.0B | Technology |
| 17 | INTUITIVE SURGICAL INC | ISRG | 1.15% | $800.7M | 1,790,329 | 56.2 | $160.5B | Healthcare |
| 18 | ALPHABET INC CL A | GOOGL.SW | 0.99% | $683.4M | 2,811,347 | 27.0 | $2.9T | Technology |
| 19 | BOOKING HOLDINGS INC | BKNG | 0.92% | $636.9M | 117,961 | 25.2 | $135.2B | Consumer Cyclical |
| 20 | T-MOBILE US INC | TMUS | 0.89% | $620.2M | 2,590,816 | 20.4 | $225.3B | Communication Services |
| 21 | SHOPIFY INC - CLASS A | SHOP | 0.88% | $613.7M | 4,129,419 | 124.8 | $154.3B | Technology |
| 22 | CHUBB LTD | 0VQD.L | 0.81% | $562.2M | 1,991,682 | 12.6 | $131.1B | Financial Services |
| 23 | ASML HOLDING NV NY | ASML | 0.74% | $516.3M | 533,351 | 46.7 | $507.7B | Technology |
| 24 | UNITEDHEALTH GROUP INC | UNH.BA | 0.71% | $492.4M | 1,426,141 | 20.9 | $370.0T | Healthcare |
| 25 | GE VERNOVA LLC | GEV | 0.62% | $432.8M | 703,914 | 50.0 | $243.8B | Utilities |
| 26 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 0.55% | $380.9M | 1,363,837 | 27.3 | $1.8T | Technology |
| 27 | INVESCO QQQ TRUST SERIES 1 | QQQN | 0.55% | $380.7M | 634,185 | — | $31M | Financial Services |
| 28 | CONSTELLATION ENERGY | CEG | 0.54% | $373.4M | 1,134,646 | 36.8 | $85.2B | Utilities |
| 29 | DOORDASH INC - A | DASH | 0.54% | $372.0M | 1,367,604 | 72.4 | $68.0B | Communication Services |
| 30 | SYNOPSYS INC | SNPS | 0.50% | $349.3M | 707,958 | 57.6 | $75.8B | Technology |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 0.49% | $340.4M | 701,839 | 27.5 | $182.6B | Healthcare |
| 32 | SEA LTD ADR | SE | 0.48% | $334.8M | 1,873,338 | 31.2 | $48.7B | Consumer Cyclical |
| 33 | DANAHER CORP | DHR | 0.48% | $331.5M | 1,672,037 | 37.4 | $135.1B | Healthcare |
| 34 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.47% | $326.2M | 354,340 | 88.1 | $54.9B | Technology |
| 35 | TE CONNECTIVITY PLC | TEL | 0.45% | $313.6M | 1,428,578 | 29.8 | $61.4B | Technology |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.45% | $310.7M | 7,927,512 | 28.4 | $43.8B | Consumer Cyclical |
| 37 | TJX COMPANIES INC | TJX | 0.44% | $304.9M | 2,109,513 | 33.0 | $179.5B | Consumer Cyclical |
| 38 | STRYKER CORP | SYK | 0.43% | $299.7M | 810,595 | 39.1 | $126.9B | Healthcare |
| 39 | ROPER TECHNOLOGIES INC | ROP | 0.40% | $278.6M | 558,599 | 25.0 | $38.5B | Industrials |
| 40 | MORGAN STANLEY | MS | 0.39% | $268.0M | 1,685,891 | 15.4 | $263.2B | Financial Services |
| 41 | ISHARES RUSSELL 1000 GROWTH FD | IWF | 0.38% | $261.2M | 557,608 | — | $121.8B | Financial Services |
| 42 | GOLDMAN SACHS GROUP INC | GS | 0.37% | $255.7M | 321,041 | 15.7 | $256.1B | Financial Services |
| 43 | ROSS STORES INC | ROST | 0.36% | $252.4M | 1,656,263 | 32.8 | $71.2B | Consumer Cyclical |
| 44 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.36% | $251.2M | 512,235 | -550.3 | $101.2B | Technology |
| 45 | SHERWIN-WILLIAMS CO/THE | SHW | 0.33% | $228.0M | 658,432 | 30.5 | $78.8B | Basic Materials |
| 46 | LINDE PLC | LIN.DE | 0.33% | $226.5M | 476,856 | 33.8 | $200.9B | Basic Materials |
| 47 | MARSH & MCLENNAN COS | MMC | 0.32% | $221.2M | 1,097,456 | 20.4 | $89.8B | Financial Services |
| 48 | S&P GLOBAL INC | SPGI | 0.28% | $196.7M | 404,216 | 29.1 | $130.6B | Financial Services |
| 49 | DATABRICKS SER H CVT PFD STOCK PP Private | — | 0.27% | $190.7M | 1,271,268 | — | — | — |
| 50 | SCHWAB (CHARLES) CORP | SCHW | 0.27% | $189.7M | 1,986,542 | 18.8 | $166.6B | Financial Services |