Holdings of T. Rowe Price Blue Chip Growth Fund, Inc.
ISIN US87283U1088
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 64.6B $ including 63.1B $ in equities, 97.6 %
- Positions
- 61 in 4 countries
- Bond lines
- 2 from 1 company
- Top ten
- 56.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 50,743,601 | 10.2B $ | 15.72 % |
| 2 | Alphabet Inc | 11,461,115 | 4B $ | 6.27 % |
| 3 | Broadcom Inc | 10,063,222 | 3.8B $ | 5.89 % |
| 4 | Alphabet Inc | 10,493,247 | 3.7B $ | 5.81 % |
| 5 | Apple Inc | 9,898,229 | 2.9B $ | 4.43 % |
| 6 | Microsoft Corp | 7,495,774 | 2.8B $ | 4.33 % |
| 7 | Advanced Micro Devices Inc | 3,978,183 | 2.3B $ | 3.58 % |
| 8 | Meta Platforms Inc | 3,990,761 | 2.2B $ | 3.48 % |
| 9 | Amazon.com Inc | 8,908,487 | 2.1B $ | 3.29 % |
| 10 | Carvana Co | 31,420,383 | 2.1B $ | 3.20 % |
| 11 | Eli Lilly & Co | 1,690,977 | 2B $ | 3.14 % |
| 12 | Micron Technology Inc | 1,459,288 | 1.7B $ | 2.61 % |
| 13 | Tesla Inc | 3,948,656 | 1.7B $ | 2.57 % |
| 14 | Lam Research Corp | 3,691,002 | 1.6B $ | 2.48 % |
| 15 | Applied Materials Inc | 2,191,939 | 1.6B $ | 2.45 % |
| 16 | Visa Inc | 4,562,903 | 1.6B $ | 2.42 % |
| 17 | General Electric Co | 3,295,127 | 1.2B $ | 1.91 % |
| 18 | Mastercard Inc | 2,190,644 | 1.1B $ | 1.74 % |
| 19 | ASML Holding NV | 514,283 | 1B $ | 1.58 % |
| 20 | Netflix Inc | 12,999,930 | 928.2M $ | 1.44 % |
| 21 | GE VERNOVA INC | 593,647 | 697.5M $ | 1.08 % |
| 22 | Marvell Technology Inc | 2,231,262 | 664.7M $ | 1.03 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 1,385,279 | 661.6M $ | 1.02 % |
| 24 | Chubb Ltd | 1,787,993 | 609.2M $ | 0.94 % |
| 25 | Intuitive Surgical Inc | 1,444,506 | 574.5M $ | 0.89 % |
| 26 | Booking Holdings Inc | 3,210,748 | 572.3M $ | 0.89 % |
| 27 | Texas Instruments Inc | 1,809,562 | 539.4M $ | 0.84 % |
| 28 | CATERPILLAR INC | 500,790 | 533.3M $ | 0.83 % |
| 29 | Oracle Corp | 3,314,216 | 485.7M $ | 0.75 % |
| 30 | MONOLITHIC POWER SYSTEMS INC | 329,941 | 456.1M $ | 0.71 % |
| 31 | Shopify Inc | 3,606,580 | 411.8M $ | 0.64 % |
| 32 | Crowdstrike Holdings Inc | 496,050 | 378.6M $ | 0.59 % |
| 33 | T-Mobile US Inc | 2,115,120 | 354.8M $ | 0.55 % |
| 34 | UnitedHealth Group Inc | 850,524 | 353.5M $ | 0.55 % |
| 35 | Morgan Stanley | 1,561,452 | 326.4M $ | 0.51 % |
| 36 | Ross Stores Inc | 1,470,745 | 313M $ | 0.48 % |
| 37 | ServiceNow Inc | 3,128,885 | 310.6M $ | 0.48 % |
| 38 | Danaher Corp | 1,431,400 | 272.7M $ | 0.42 % |
| 39 | Thermo Fisher Scientific Inc | 541,762 | 271.6M $ | 0.42 % |
| 40 | TJX Cos Inc/The | 1,777,478 | 269.3M $ | 0.42 % |
| 41 | TE Connectivity PLC | 1,237,625 | 249.5M $ | 0.39 % |
| 42 | Sea Ltd | 2,457,299 | 235.5M $ | 0.36 % |
| 43 | Goldman Sachs Group Inc/The | 221,464 | 224M $ | 0.35 % |
| 44 | CONSTELLATION ENERGY CORP | 890,746 | 221.2M $ | 0.34 % |
| 45 | Marsh & McLennan Cos Inc | 1,325,110 | 220.9M $ | 0.34 % |
| 46 | Space Exploration Technologies Corp | 1,263,531 | 215.9M $ | 0.33 % |
| 47 | Linde PLC | 411,215 | 213.4M $ | 0.33 % |
| 48 | DoorDash Inc | 1,115,039 | 205.8M $ | 0.32 % |
| 49 | TransDigm Group Inc | 128,588 | 171.3M $ | 0.27 % |
| 50 | Datadog Inc | 626,370 | 163.1M $ | 0.25 % |
| 51 | Charles Schwab Corp/The | 1,743,250 | 160.8M $ | 0.25 % |
| 52 | Old Dominion Freight Line Inc | 726,967 | 157.5M $ | 0.24 % |
| 53 | Roper Technologies Inc | 457,676 | 154.9M $ | 0.24 % |
| 54 | HEICO Corp | 428,723 | 152.7M $ | 0.24 % |
| 55 | Synopsys Inc | 327,588 | 146.1M $ | 0.23 % |
| 56 | Stryker Corp | 388,406 | 122.3M $ | 0.19 % |
| 57 | Palantir Technologies Inc | 978,926 | 114.2M $ | 0.18 % |
| 58 | Cintas Corp | 621,949 | 105.8M $ | 0.16 % |
| 59 | Moody's Corp | 181,119 | 82M $ | 0.13 % |
| 60 | Medline Inc | 1,575,818 | 62.2M $ | 0.10 % |
| 61 | Cerebras Systems Inc | 183,704 | 40.6M $ | 0.06 % |
The bonds it holds
This fund holds 2 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 2 | 141.6M $ | 0.22 % |
Sector breakdown
- Technology 51.4 %
- Communication 18.0 %
- Consumer discretionary 11.8 %
- Financials 6.8 %
- Health care 5.7 %
- Industrials 4.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 0.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Netherlands 1.6 %
- Taiwan 1.0 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 61B $ | 96.68 % |
| 2 | Netherlands | 1 | 1B $ | 1.62 % |
| 3 | Taiwan | 1 | 661.6M $ | 1.05 % |
| 4 | Canada | 1 | 411.8M $ | 0.65 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Blue Chip Growth Fund, Inc.". https://titelia.com/en/funds/S000002069