TRBCX · T. Rowe Price

T. Rowe Price Blue Chip Growth Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US77954Q1067Income share classNAV US$218.21 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.12×99.94% coverage

Latest-quarter run-rate P/E21.86×100.00% coverage

Trailing P/S8.01×100.00% coverage

Latest-quarter run-rate P/S7.29×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	15.72%	28.85×	18.36×
GOOGLALPHABET INC	12.08%	17.05×	9.34×
AVGOBROADCOM INC	5.89%	42.87×	18.41×
AAPLAPPLE INC	4.43%	37.39×	10.33×
MSFTMICROSOFT CORP	4.33%	28.47×	11.47×
AMDADVANCED MICRO DEVICES INC	3.58%	156.23×	24.34×
METAMETA PLATFORMS INC	3.48%	27.35×	8.16×
AMZNAMAZON.COM INC	3.29%	19.79×	3.45×
CVNACARVANA CO	3.20%	44.24×	2.77×
LLYELI LILLY & CO	3.14%	40.52×	13.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

TCHP · T. Rowe Price Blue Chip Growth ETF97.64% holdings overlap · NYSE Arca
US45775L5075 · T. Rowe Price Institutional Large-Cap Core Growth Fund97.00% holdings overlap · United States
TGRW · T. Rowe Price Growth Stock ETF81.50% holdings overlap · NYSE Arca
US7414791092 · T. Rowe Price Growth Stock Fund, Inc.79.82% holdings overlap · United States
US47805A7173 · Blue Chip Growth Fund78.75% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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