T. Rowe Price Blue Chip Growth Port |
|
|
|
Release date as of 2024-10-31. Data on page is subject to change. |
|
|
Overall Morningstar Rating™
|
What is this?
|
|
|
As of 2024-10-31 |
|
Out of 1073 Large Growth Funds
|
|
|
|
|
|
Total Fund Assets ($ Mil) |
2,276.92 |
|
|
|
Investment Objective & Strategy |
|
The investment seeks to provide long-term capital growth; income is a secondary objective.
|
|
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large- and mid-cap blue chip growth companies. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund may invest in foreign stocks in keeping with the fund's objectives. The fund is non-diversified. |
|
|
Morningstar Category: Large Growth |
|
Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.
|
|
|
Non-Diversified Funds: Funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of the increased concentration of investments. |
|
|
% of Net Assets |
|
U.S. Stocks |
94.1 |
|
Non-U.S. Stocks |
3.8 |
|
Bonds |
0.2 |
|
Cash |
0.5 |
|
Other |
1.4 |
|
|
|
Data through 2024-09-30 |
|
|
|
|
Morningstar Equity Sectors |
|
|
|
% of Stocks |
|
Cyclical |
24.12 |
|
Basic Materials |
0.88 |
|
Consumer Cyclical |
14.88 |
|
Financial Services |
8.36 |
|
Real Estate |
0.00 |
|
|
|
|
Sensitive |
62.98 |
|
Communication Services |
15.45 |
|
Energy |
0.23 |
|
Industrials |
1.73 |
|
Technology |
45.57 |
|
|
|
|
Defensive |
12.90 |
|
Consumer Defensive |
1.29 |
|
Healthcare |
10.49 |
|
Utilities |
1.12 |
|
Data through 2024-09-30 |
|
|
Total Number of Stock Holdings |
75 |
Total Number of Bond Holdings |
3 |
% of Net Assets in Top 10 Holdings |
63.20 |
|
|
Turnover % |
(as of 2023-12-31) |
11.80 |
30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net Assets
|
|
|
|
|
|
|
Microsoft Corp |
|
33.55 |
12.73 |
|
NVIDIA Corp |
|
62.24 |
11.78 |
|
Apple Inc |
|
37.16 |
9.40 |
|
Amazon.com Inc |
|
39.83 |
7.90 |
|
Alphabet Inc Class C |
|
22.90 |
5.85 |
|
|
Meta Platforms Inc Class A |
|
26.79 |
4.91 |
|
Eli Lilly and Co |
|
89.70 |
3.52 |
|
Visa Inc Class A |
|
29.79 |
2.65 |
|
Mastercard Inc Class A |
|
37.76 |
2.36 |
|
ServiceNow Inc |
|
145.33 |
2.10 |
|
|
|
|
|
|
|
|
Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Nondiversification, Active Management, Market/Market Volatility, Equity Securities, Industry and Sector Investing, Other, Mid-Cap, Large Cap, Technology Sector |
|
Show Risk Definitions |
|
|
Inception Date: 2000-12-29 |
|
Paul D. Greene (2021-10-01) |
|
Paul Greene is an associate portfolio manager of the US Large-Cap Core Growth Equity Strategy in the U.S. Equity Division. He is a vice president and an Investment Advisory Committee member of the US Large-Cap Core Equity, US Capital Appreciation, US Structured Research Equity, and US Growth Stock Strategies and an Investment Committee member of the Global Growth Equity Strategy. Paul is a vice president of T. Rowe Price Group, Inc. |
|
|
|
T. Rowe Price Associates, Inc. |
|
|
|
|
|
|
© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|