Funds holding TRP BLUE CHIP GROWTH FD-Z
ISIN US87283U1088 · United States · LEI HSLL2MK472W0QQE4O080
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 441.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 2,302,827 | 441.5M $ | 10.94 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 10.94 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,302,827 | -1.9 % |
| 2026Q1 | 1 | 0 | 2,347,551 | +0.7 % |
| 2025Q4 | 1 | 0 | 2,331,750 | -4.3 % |
| 2025Q3 | 1 | 0 | 2,435,279 | -5.5 % |
| 2025Q2 | 1 | 0 | 2,577,565 | -2.2 % |
| 2025Q1 | 1 | 0 | 2,636,150 | +8.0 % |
| 2024Q4 | 1 | 0 | 2,440,267 | -1.5 % |
| 2024Q3 | 1 | 0 | 2,477,614 | -2.3 % |
| 2024Q2 | 1 | 0 | 2,535,859 | -6.1 % |
| 2024Q1 | 1 | 0 | 2,701,837 | -0.2 % |
| 2023Q4 | 1 | 2,708,173 |
Cite this page
Titelia. "Funds holding TRP BLUE CHIP GROWTH FD-Z". https://titelia.com/en/stocks/trp-blue-chip-growth-fd-z-US87283U1088