Morningstar® Investment Profile™   Morningstar®
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T. Rowe Price Blue Chip Growth Port
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2024-10-31
Out of 1073
Large Growth Funds
Morningstar®
Style Box™
What is this?
As of 2024-09-30
Total Fund Assets ($ Mil)
2,276.92
View Historical Morningstar Star Ratings and Definitions
  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. 
  Investment Risks
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.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 94.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 3.8
Bullet Bonds Bonds 0.2
Bullet Cash Cash 0.5
Bullet Other Other 1.4
Asset Allocation Rescaled Graph
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
Holding Status
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
Top Holdings
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
Data through 2024-09-30
  Principal Risks   
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
  Other Information
Inception Date: 2000-12-29
Portfolio Manager(s)
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.
Investment Advisor(s)
T. Rowe Price Associates, Inc.
Issuer
T. Rowe Price
Subadvisor(s)
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