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T. Rowe Price Blue Chip Growth Fund, Inc.

CIK: 0000902259 Equity
Report date: 2026-05-28
AUM $58.8B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
6.55%
$3851.12 18,490,994
2 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
9.45%
$5554.03 21,884,368
3 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.85%
$501.50 119,113
4 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
5.01%
$2946.62 9,520,262
5 CVNA CARVANA CO Since 2026-07-07 146869102 Equity (Common)
3.50%
$2058.47 6,547,701
6 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 169656105 Equity (Common)
0.41%
$239.49 7,481,838
7 DDOG DATADOG INC - CLASS A Since 2026-07-07 23804L103 Equity (Common)
0.14%
$81.77 692,700
8 GEV GE VERNOVA LLC Since 2026-07-07 36828A101 Equity (Common)
0.96%
$565.41 647,741
9 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
1.83%
$1073.72 3,783,783
10 ISRG INTUITIVE SURGICAL INC Since 2026-07-07 46120E602 Equity (Common)
1.30%
$761.45 1,651,764
11 LIN LINDE PLC Since 2026-07-07 Equity (Common)
0.36%
$213.59 430,838
12 META META PLATFORMS INC-CLASS A Since 2026-07-07 30303M102 Equity (Common)
4.88%
$2869.99 5,016,325
13 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
0.18%
$103.26 1,791,401
14 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 609839105 Equity (Common)
0.63%
$369.41 337,867
15 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.44%
$258.10 1,568,324
16 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
2.24%
$1317.92 13,706,969
17 ODFL OLD DOMINION FREIGHT LINE Since 2026-07-07 679580100 Equity (Common)
0.24%
$142.68 730,167
18 ROP ROPER TECHNOLOGIES INC Since 2026-07-07 776696106 Equity (Common)
0.29%
$173.05 489,043
19 ROST ROSS STORES INC Since 2026-07-07 778296103 Equity (Common)
0.56%
$331.77 1,531,493
20 NOW SERVICENOW INC Since 2026-07-07 81762P102 Equity (Common)
1.09%
$640.97 6,130,754
21 SHOP SHOPIFY INC - CLASS A Since 2026-07-07 82509L107 Equity (Common)
0.76%
$449.52 3,789,622
22 SNPS SYNOPSYS INC Since 2026-07-07 871607107 Equity (Common)
0.45%
$266.98 673,375
23 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
0.98%
$574.03 2,733,090
24 TEL TE CONNECTIVITY PLC Since 2026-07-07 Equity (Common)
0.46%
$270.66 1,294,900
25 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
2.71%
$1594.71 4,289,746
26 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.54%
$315.41 641,688
Frequently Asked Questions — T. Rowe Price Blue Chip Growth Fund, Inc.
What type of mutual fund is T. Rowe Price Blue Chip Growth Fund, Inc.?
T. Rowe Price Blue Chip Growth Fund, Inc. is a SEC-registered Equity fund, with $58.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Blue Chip Growth Fund, Inc. holds 26 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Blue Chip Growth Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Blue Chip Growth Fund, Inc. has $58.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Blue Chip Growth Fund, Inc.'s top holdings?
According to T. Rowe Price Blue Chip Growth Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMAZON.COM INC, APPLE INC, BOOKING HOLDINGS INC , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Blue Chip Growth Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Blue Chip Growth Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Blue Chip Growth Fund, Inc.'s SEC filings?
T. Rowe Price Blue Chip Growth Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000902259. You can access all of T. Rowe Price Blue Chip Growth Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000902259). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Blue Chip Growth Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Blue Chip Growth Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.