T. Rowe Price Blue Chip Growth Fund Advisor Class (PABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
194.25
-1.12 (-0.57%)
At close: Feb 10, 2026
PABGX Holdings Information
PABGX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 14.09%, Microsoft at 11.78%, Apple at 8.96%, Amazon.com at 6.39%, and Alphabet at 5.62%.
Total Holdings
64
Top 10 Percentage
66.59%
Asset Class
Equity
Fund Category
Large Growth
Assets
66.72B
Forward PE Ratio
29.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.09% |
| 2 | MSFT | Microsoft Corporation | 11.78% |
| 3 | AAPL | Apple Inc. | 8.96% |
| 4 | AMZN | Amazon.com, Inc. | 6.39% |
| 5 | GOOG | Alphabet Inc. | 5.62% |
| 6 | AVGO | Broadcom Inc. | 4.89% |
| 7 | META | Meta Platforms, Inc. | 4.79% |
| 8 | CVNA | Carvana Co. | 4.03% |
| 9 | LLY | Eli Lilly and Company | 3.11% |
| 10 | TSLA | Tesla, Inc. | 2.92% |
| 11 | V | Visa Inc. | 2.90% |
| 12 | MA | Mastercard Incorporated | 2.24% |
| 13 | NFLX | Netflix, Inc. | 1.98% |
| 14 | GE | GE Aerospace | 1.79% |
| 15 | GOOGL | Alphabet Inc. | 1.51% |
| 16 | NOW | ServiceNow, Inc. | 1.45% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.44% |
| 18 | n/a | Aggregate Miscellaneous Equity | 1.18% |
| 19 | ORCL | Oracle Corporation | 1.04% |
| 20 | SHOP | Shopify Inc. | 0.94% |
| 21 | BKNG | Booking Holdings Inc. | 0.91% |
| 22 | CB | Chubb Limited | 0.88% |
| 23 | TMUS | T-Mobile US, Inc. | 0.84% |
| 24 | ASML | ASML Holding N.V. | 0.82% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.66% |
As of Dec 31, 2025