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T. Rowe Price Blue Chip Growth Fund, Inc.: (MF: TRBCX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$214.92 USD
-0.22 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.42 | 15 |
| 3 months | 10.82 | 20 |
| 6 months | 13.36 | 11 |
| 1 Year | 22.16 | 11 |
| 3 Year | 26.00 | 4 |
| 5 Year | 11.14 | 64 |
| 10 Year | 15.68 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 73.76 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 32,429.00 |
| % Turnover 8/31/2025 | 19.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.13 | 1.09 |
| Alpha | 4.75 | -3.90 | 0.28 |
| R Squared | 0.80 | 0.82 | 0.83 |
| Std. Dev. | 17.90 | 19.86 | 18.37 |
| Sharpe | 1.25 | 0.51 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 56.92 |
| Retail Trade | 14.74 |
| Finance | 9.97 |
| Non-Durable | 5.19 |
| Health | 4.82 |
| Industrial Cyclical | 4.77 |
| Utilities | 2.33 |
| Other | 1.02 |
| Consumer Durables | 0.24 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 14.07 | 9,159.08 |
| MICROSOFT CORP | 13.83 | 9,007.93 |
| APPLE INC | 7.77 | 5,057.17 |
| AMAZON.COM INC | 7.12 | 4,638.86 |
| META PLATFORMS INC | 6.71 | 4,372.31 |
| ALPHABET INC CLASS C | 3.55 | 2,314.45 |
| VISA INC | 3.15 | 2,054.28 |
| CARVANA CO | 3.08 | 2,007.95 |
| BROADCOM INC | 3.08 | 2,003.22 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 66 |
| Avg. P/E | 39.65 |
| Avg. P/Book | 4.51 |
| Avg. EPS Growth | 18.36 |
| Avg. Market Value (Mil $) | 939,448 |
Composition
| % of Portfolio | |
| Stocks | 98.69 |
| Foreign Stocks | 4.26 |
| Cash | 0.31 |
| Bonds | 0.27 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.34 |
| Other | 0.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 77.56 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.36 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.13 |