T. Rowe Price Blue Chip Growth Fund, Inc. · net assets $64.6B · 80 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · EP: 1.4% · STIV: 0.4% · DBT: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $474M | $629M | $2.5B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.17B | $1.14B | $3.24B |
| Net realized gain (non-derivative) | $845M | $804M | $8.3B |
| Net unrealized appreciation (non-derivative) | $6.7B | $2.8B | $-11.7B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $10.2B | 15.72% |
| Alphabet Inc Cl C EC | $4.05B | 6.27% |
| Broadcom Inc EC | $3.8B | 5.89% |
| Alphabet Inc Cl A EC | $3.75B | 5.81% |
| Apple Inc EC | $2.86B | 4.43% |
| Microsoft Corp EC | $2.8B | 4.33% |
| Advanced Micro Devices EC | $2.31B | 3.58% |
| Meta Platforms Inc-class A EC | $2.25B | 3.48% |
| Amazon.com Inc EC | $2.12B | 3.29% |
| Carvana Co EC | $2.07B | 3.20% |
| Eli Lilly & Co EC | $2.03B | 3.14% |
| Micron Technology Inc EC | $1.68B | 2.61% |
| Tesla Inc EC | $1.66B | 2.57% |
| Lam Research Corp EC | $1.6B | 2.48% |
| Applied Materials Inc EC | $1.58B | 2.45% |
| Visa Inc-class A Shares EC | $1.57B | 2.42% |
| Ge Aerospace EC | $1.23B | 1.91% |
| Mastercard Inc - A EC | $1.13B | 1.74% |
| Asml Holding Nv Ny EC | $1.02B | 1.58% |
| Netflix Inc EC | $928M | 1.44% |
| Ge Vernova LLC EC | $697M | 1.08% |
| Marvell Technology Inc EC | $665M | 1.03% |
| Taiwan Semiconductor-sp ADR EC | $662M | 1.02% |
| Chubb Ltd EC | $609M | 0.94% |
| Intuitive Surgical Inc EC | $574M | 0.89% |
| Booking Holdings Inc EC | $572M | 0.89% |
| Texas Instruments Inc EC | $539M | 0.84% |
| Caterpillar Inc EC | $533M | 0.83% |
| Oracle Corp EC | $486M | 0.75% |
| Monolithic Power Systems Inc EC | $456M | 0.71% |
| Shopify Inc - Class A EC | $412M | 0.64% |
| Crowdstrike Holdings Inc - A EC | $379M | 0.59% |
| T-mobile Us Inc EC | $355M | 0.55% |
| Unitedhealth Group Inc EC | $354M | 0.55% |
| Openai Group Pbc Class A Common Pp EC | $340M | 0.53% |
| Morgan Stanley EC | $326M | 0.51% |
| Ross Stores Inc EC | $313M | 0.48% |
| Servicenow Inc EC | $311M | 0.48% |
| Databricks Ser H Cvt Pfd Stock Pp EP | $283M | 0.44% |
| Danaher Corp EC | $273M | 0.42% |
| Thermo Fisher Scientific Inc EC | $272M | 0.42% |
| Tjx Companies Inc EC | $269M | 0.42% |
| Te Connectivity PLC EC | $250M | 0.39% |
| Anthropic Pbc Ser H-1 Cvt Pfd Pp EP | $237M | 0.37% |
| Sea Ltd ADR EC | $235M | 0.36% |
| Goldman Sachs Group Inc EC | $224M | 0.35% |
| Grs - Security Lending Collateral STIV | $224M | 0.35% |
| Constellation Energy EC | $221M | 0.34% |
| Marsh & Mclennan Cos EC | $221M | 0.34% |
| Space Exploration Techn-cl A EC | $216M | 0.33% |
| Linde PLC EC | $213M | 0.33% |
| Doordash Inc - A EC | $206M | 0.32% |
| Transdigm Group Inc EC | $171M | 0.27% |
| Datadog Inc - Class A EC | $163M | 0.25% |
| Schwab (charles) Corp EC | $161M | 0.25% |
| Old Dominion Freight Line EC | $157M | 0.24% |
| Roper Technologies Inc EC | $155M | 0.24% |
| Heico Corp EC | $153M | 0.24% |
| Synopsys Inc EC | $146M | 0.23% |
| Stryker Corp EC | $122M | 0.19% |
Showing top 60 of 80 holdings.
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