TRBCX
$214.48+0.87%
as of close, Oct 19, 2026
Priced once a day, after the close☾ AH $214.48 +0.87%
T. Rowe Price Blue Chip Growth FundMutual fund · Active Stock Funds
TRBCX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 76 · Top 10 62% · Largest NVDA 17.0% · Median P/E 33.5 · Yield 0.47% · Avg cap $2.42T
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 50.7% · Comm Svcs 17.6% · all 9
- Technology 50.7%
- Comm Svcs 17.6%
- Cons Disc 10.8%
- Financials 7.4%
- Healthcare 6.1%
All 9 sectors
SectorWeight
Technology
50.7%
Communication Services
17.6%
Consumer Discretionary
10.8%
Financials
7.4%
Healthcare
6.1%
Industrials
4.0%
Not on ChartRow
2.6%
Utilities
0.4%
Materials
0.3%
TRBCX holdings by weight#
1–76 of 76View
Table
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Columns & filters6 cols
Weights1–76 of 76the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 17.01% | $216.48 | -0.28% | +16.3% | ||
| GOOGLAlphabet | 11.43% | $340.24 | -1.14% | +8.9% | ||
| MSFTMicrosoft | 6.16% | $532.13 | -0.26% | +10.7% | ||
| AVGOBroadcom | 5.20% | $334.51 | -0.02% | -2.9% | ||
| AAPLApple | 5.17% | $339.73 | -0.94% | +25.2% | ||
| METAMeta Platforms | 4.28% | $694.44 | -1.56% | +5.4% | ||
| AMZNAmazon.com | 3.59% | $262.76 | +0.12% | +13.8% | ||
| LLYEli Lilly | 3.30% | $1,284.88 | +3.59% | +20.0% | ||
| AMDAdvanced Micro Devices | 3.27% | $534.60 | -0.64% | +149.7% | ||
| CVNACarvana | 2.91% | $60.30 | +2.71% | -28.6% | ||
| VVisa | 2.85% | $407.14 | +1.05% | +16.6% | ||
| TSLATesla | 2.28% | $373.78 | +1.55% | -16.9% | ||
| MAMastercard | 2.10% | $620.52 | +0.67% | +9.4% | ||
| MUMicron Technology | 2.01% | $895.85 | -1.00% | +214.2% | ||
| GEGE Aerospace | 1.53% | $299.93 | -3.65% | -2.2% | ||
| LRCXLam Research | 1.50% | $263.45 | -3.22% | +54.4% | ||
| NFLXNetflix | 1.35% | $68.67 | -1.69% | -26.7% | ||
| AMATApplied Materials | 1.35% | $404.95 | -1.98% | +58.1% | ||
| ASMLASML Holding | 1.30% | $1,630.84 | -0.99% | +53.2% | ||
| CBChubb | 0.98% | $357.58 | +0.37% | +15.7% | ||
| ISRGIntuitive Surgical | 0.96% | $438.02 | +1.12% | -22.7% | ||
| SHOPShopify | 0.96% | $173.42 | +1.38% | +7.8% | ||
| TSMTaiwan Semiconductor Manufacturing | 0.92% | $425.30 | +1.21% | +41.0% | ||
| MRVLMarvell Technology | 0.84% | $240.42 | +1.40% | +183.4% | ||
| GEVGE Vernova | 0.82% | $890.50 | -1.97% | +36.5% | ||
| BKNGBooking Holdings | 0.81% | $163.96 | +0.84% | -22.9% | ||
| TXNTexas Instruments | 0.77% | $277.92 | +0.64% | +62.8% | ||
| NOWServiceNow | 0.73% | $149.57 | +2.90% | -2.4% | ||
| CRWDCrowdStrike Holdings | 0.69% | $227.31 | -0.35% | +94.0% | ||
| ORCLOracle | 0.67% | $131.07 | +1.14% | -31.8% | ||
| MPWRMonolithic Power Systems | 0.64% | $1,248.73 | -0.39% | +38.5% | ||
| TMOThermo Fisher Scientific | 0.57% | $687.83 | +1.24% | +19.0% | ||
| CATCaterpillar | 0.56% | $725.47 | -0.04% | +27.4% | ||
| UNHUnitedHealth Group | 0.55% | $419.34 | +3.06% | +29.5% | ||
| ROSTRoss Stores | 0.54% | $237.30 | -0.57% | +32.5% | ||
| OPENAI GROUP PBC CLASS A COMMON PP | 0.52% | — | — | — | ||
| TMUST-Mobile US | 0.51% | $157.76 | +1.07% | -21.1% | ||
| DHRDanaher | 0.49% | $224.02 | -0.18% | -1.5% | ||
| DATABRICKS SER H CVT PFD STOCK PP | 0.44% | — | — | — | ||
| MSMorgan Stanley | 0.43% | $180.43 | +1.10% | +3.3% | ||
| TELTE Connectivity | 0.41% | $213.65 | +0.62% | -5.1% | ||
| TJXTJX Companies | 0.40% | $147.02 | -0.23% | -3.4% | ||
| MRSHMarsh | 0.39% | $191.37 | +1.52% | +5.4% | ||
| Anthropic PBC SER H-1 CVT PFD PP | 0.36% | — | — | — | ||
| SEA LTD ADR | 0.36% | — | — | — | ||
| CEGConstellation Energy | 0.35% | $258.67 | -1.72% | -26.4% | ||
| DASHDoorDash | 0.33% | $191.76 | -0.91% | -15.4% | ||
| LINLinde | 0.31% | $501.89 | -0.31% | +18.9% | ||
| GSGoldman Sachs Group | 0.30% | $884.99 | +1.05% | +2.1% | ||
| PLTRPalantir Technologies | 0.29% | $192.59 | -0.80% | +8.4% | ||
| SPCXSpace Exploration Technologies | 0.29% | $147.94 | -0.01% | — | ||
| ROPRoper Technologies | 0.28% | $398.26 | +3.85% | -9.7% | ||
| DDOGDatadog | 0.25% | $256.26 | -1.57% | +88.6% | ||
| SCHWCharles Schwab | 0.24% | $90.89 | +1.46% | -8.1% | ||
| TDGTransdigm Group | 0.23% | $1,143.06 | +0.05% | -14.0% | ||
| SNPSSynopsys | 0.23% | $447.60 | -1.54% | -4.7% | ||
| CARVANA CO 144A | 0.22% | — | — | — | ||
| ODFLOld Dominion Freight Line | 0.21% | $188.37 | +0.81% | +20.6% | ||
| CTASCintas | 0.21% | $216.97 | +2.20% | +16.3% | ||
| HEIHeico | 0.20% | $305.07 | -1.01% | -5.6% | ||
| SYKStryker | 0.18% | $304.43 | +2.18% | -12.7% | ||
| DATABRICKS SER G CVT PFD STCK PP | 0.18% | — | — | — | ||
| CANVA CLASS B COMMON STOCK PP | 0.13% | — | — | — | ||
| MCOMoody's | 0.13% | $475.82 | -1.13% | -6.3% | ||
| OpenAI Group PBC SER C CVT PFD PP | 0.10% | — | — | — | ||
| MDLNMedline | 0.09% | $35.46 | +0.75% | -15.6% | ||
| Anduril Industries Ser H CVT PFD PP | 0.08% | — | — | — | ||
| OpenAI Group PCB PP Series A-3 CVT PP | 0.08% | — | — | — | ||
| GUSTO INC SER E CVT PFD PP | 0.05% | — | — | — | ||
| DATABRICKS SER I CVT PFD STOCK PP | 0.05% | — | — | — | ||
| GUSTO INC PP | 0.04% | — | — | — | ||
| CBRSCerebras Systems | 0.03% | $118.21 | -2.03% | — | ||
| CANVA SERIES A CVT PFD STOCK PP | 0.01% | — | — | — | ||
| CANVA SERIES A-3 CVT PFD STOCK PP | 0.00% | — | — | — | ||
| CANVA SERIES A-4 CVT PFD STOCK PP | 0.00% | — | — | — | ||
| CANVA SERIES A-5 CVT PFD STOCK PP | 0.00% | — | — | — |
Estimated portfolio characteristics#
P/B
10.1
weighted
Earnings growth
+62.0%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of TRBCX?
- TRBCX's top 10 holdings are NVIDIA Corporation (NVDA), 17.0%; Alphabet Inc. Class A (GOOGL), 11.4%; Microsoft Corporation (MSFT), 6.2%; Broadcom Inc. (AVGO), 5.2%; Apple Inc. (AAPL), 5.2%; Meta Platforms Inc. (META), 4.3%; Amazon.com Inc. (AMZN), 3.6%; Eli Lilly and Company (LLY), 3.3%; Advanced Micro Devices Inc. (AMD), 3.3%; Carvana Co. (CVNA), 2.9% — together about 62% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does TRBCX have?
- T. Rowe Price Blue Chip Growth Fund (TRBCX) held 76 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are TRBCX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with TRBCX or T. Rowe Price?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by T. Rowe Price or T. Rowe Price Blue Chip Growth Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.