| T. Rowe Price Blue Chip Growth Port |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
810,361 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
71.99 |
| Large |
21.44 |
| Medium |
6.40 |
| Small |
0.17 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
29.6 |
| Price/Book |
8.8 |
| Price/Sales |
5.6 |
| Price/Cash Flow |
20.2 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
16.1 |
| Historical Earnings |
17.6 |
| Sales Growth |
9.9 |
| Cash-Flow Growth |
15.3 |
| Book-Value Growth |
12.9 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % 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 |
|
89.41 |
3.52 |
|
Visa Inc Class A |
|
29.79 |
2.65 |
|
Mastercard Inc Class A |
|
37.76 |
2.36 |
|
ServiceNow Inc |
|
145.33 |
2.10 |
|
|
Tesla Inc |
|
68.45 |
1.96 |
|
Netflix Inc |
|
42.74 |
1.75 |
|
UnitedHealth Group Inc |
|
36.70 |
1.66 |
|
Intuitive Surgical Inc |
|
81.00 |
1.60 |
|
Carvana Co Class A |
|
--- |
1.42 |
|
|
Alphabet Inc Class A |
|
22.69 |
1.23 |
 |
Invesco Qqq Trust Series 1 |
--- |
--- |
1.12 |
|
Chubb Ltd |
|
--- |
1.06 |
|
T-Mobile US Inc |
|
25.45 |
0.99 |
|
ASML Holding NV ADR |
|
--- |
0.98 |
|
|
Chipotle Mexican Grill Inc |
|
51.79 |
0.93 |
|
Synopsys Inc |
|
52.96 |
0.90 |
|
Constellation Energy Corp |
|
34.97 |
0.88 |
|
Booking Holdings Inc |
|
31.63 |
0.87 |
|
Danaher Corp |
|
46.35 |
0.84 |
|
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