| T. Rowe Price Blue Chip Growth Port |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
791,457 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
75.80 |
| Large |
18.28 |
| Medium |
5.84 |
| Small |
0.08 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.8 |
| Price/Book |
7.9 |
| Price/Sales |
5.3 |
| Price/Cash Flow |
15.8 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
11.7 |
| Historical Earnings |
24.2 |
| Sales Growth |
10.4 |
| Cash-Flow Growth |
21.6 |
| Book-Value Growth |
16.4 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
92.9 |
 |
Non-U.S. Stocks |
3.9 |
 |
Bonds |
0.2 |
 |
Cash |
2.6 |
 |
Other |
0.4 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.54 |
 |
Basic Materials |
0.87 |
 |
Consumer Cyclical |
16.66 |
 |
Financial Services |
10.01 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
61.06 |
 |
Communication Services |
16.32 |
 |
Energy |
0.23 |
 |
Industrials |
1.82 |
 |
Technology |
42.69 |
|
|
|
 |
Defensive |
11.40 |
 |
Consumer Defensive |
1.18 |
 |
Healthcare |
9.24 |
 |
Utilities |
0.98 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
64 |
| Total Number of Bond Holdings |
3 |
| % of Net Assets in Top 10 Holdings |
62.53 |
|
|
| Turnover % |
(as of 2024-12-31) |
16.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
30.55 |
11.49 |
|
NVIDIA Corp |
|
37.05 |
10.61 |
|
Apple Inc |
|
33.73 |
9.28 |
|
Amazon.com Inc |
|
33.35 |
8.35 |
|
Alphabet Inc Class C |
|
17.96 |
5.61 |
 |
|
Meta Platforms Inc Class A |
|
21.46 |
4.87 |
 |
Visa Inc Class A |
|
34.72 |
3.64 |
|
Eli Lilly and Co |
|
76.77 |
3.53 |
|
Mastercard Inc Class A |
|
39.46 |
2.73 |
|
Netflix Inc |
|
53.48 |
2.42 |
|
|
Carvana Co Class A |
|
153.68 |
2.21 |
|
Tesla Inc |
|
161.23 |
2.20 |
|
Broadcom Inc |
|
89.11 |
1.97 |
|
ServiceNow Inc |
|
129.58 |
1.90 |
|
Intuitive Surgical Inc |
|
75.52 |
1.63 |
|
|
UnitedHealth Group Inc |
|
17.22 |
1.54 |
|
T-Mobile US Inc |
|
24.12 |
1.33 |
|
Chubb Ltd |
|
--- |
1.15 |
|
Alphabet Inc Class A |
|
17.72 |
1.11 |
|
T. Rowe Price Gov. Reserve |
--- |
--- |
1.11 |
|
|
Booking Holdings Inc |
|
31.79 |
0.99 |
|
GE Aerospace |
|
31.79 |
0.84 |
|
ASML Holding NV ADR |
|
--- |
0.83 |
|
Chipotle Mexican Grill Inc |
|
44.71 |
0.83 |
|
Synopsys Inc |
|
55.17 |
0.78 |
|
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