T. Rowe Price Blue Chip Growth Fund (TRBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
190.10
-0.15 (-0.08%)
Sep 20, 2024, 5:15 PM EDT
TRBCX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 13.36% |
2 | NVDA | NVIDIA Corporation | 12.24% |
3 | AAPL | Apple Inc. | 8.58% |
4 | AMZN | Amazon.com, Inc. | 8.20% |
5 | GOOG | Alphabet Inc. | 6.65% |
6 | META | Meta Platforms, Inc. | 5.89% |
7 | LLY | Eli Lilly and Company | 3.69% |
8 | V | Visa Inc. | 2.62% |
9 | MA | Mastercard Incorporated | 2.17% |
10 | NOW | ServiceNow, Inc. | 1.98% |
11 | UNH | UnitedHealth Group Incorporated | 1.89% |
12 | NFLX | Netflix, Inc. | 1.73% |
13 | ISRG | Intuitive Surgical, Inc. | 1.50% |
14 | GOOGL | Alphabet Inc. | 1.39% |
15 | TSLA | Tesla, Inc. | 1.36% |
16 | ASML | ASML Holding N.V. | 1.23% |
17 | SNPS | Synopsys, Inc. | 1.11% |
18 | CMG | Chipotle Mexican Grill, Inc. | 1.02% |
19 | CB | Chubb Limited | 0.96% |
20 | CVNA | Carvana Co. | 0.94% |
21 | INTU | Intuit Inc. | 0.93% |
22 | TMUS | T-Mobile US, Inc. | 0.88% |
23 | BKNG | Booking Holdings Inc. | 0.83% |
24 | DHR | Danaher Corporation | 0.77% |
25 | TMO | Thermo Fisher Scientific Inc. | 0.73% |
26 | CEG | Constellation Energy Corporation | 0.68% |
27 | GE | General Electric Company | 0.65% |
28 | MPWR | Monolithic Power Systems, Inc. | 0.61% |
29 | ROP | Roper Technologies, Inc. | 0.60% |
30 | AMD | Advanced Micro Devices, Inc. | 0.60% |
31 | n/a | T. Rowe Price Government Reserve Fund | 0.57% |
32 | SYK | Stryker Corporation | 0.53% |
33 | SHOP | Shopify Inc. | 0.51% |
34 | DG | Dollar General Corporation | 0.49% |
35 | ROST | Ross Stores, Inc. | 0.47% |
36 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.44% |
37 | MMC | Marsh & McLennan Companies, Inc. | 0.44% |
38 | AVGO | Broadcom Inc. | 0.42% |
39 | TEL | TE Connectivity Ltd. | 0.42% |
40 | TJX | The TJX Companies, Inc. | 0.41% |
41 | CL | Colgate-Palmolive Company | 0.40% |
42 | LIN | Linde plc | 0.40% |
43 | SPGI | S&P Global Inc. | 0.40% |
44 | HUM | Humana Inc. | 0.39% |
45 | MS | Morgan Stanley | 0.38% |
46 | GS | The Goldman Sachs Group, Inc. | 0.38% |
47 | ELV | Elevance Health, Inc. | 0.38% |
48 | ZTS | Zoetis Inc. | 0.36% |
49 | SHW | The Sherwin-Williams Company | 0.34% |
50 | SCHW | The Charles Schwab Corporation | 0.34% |
As of Jun 30, 2024