T. Rowe Price Blue Chip Growth Portfolio
T. Rowe Price Blue Chip Growth Portfolio reported 65 holdings worth US$2.53B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Blue Chip Growth Portfolio reported 65 holdings worth US$2.53B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$2.53B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.99M | US$399M | 15.7% |
| Alphabet Inc (google) Class C | 853K | US$305M | 12.0% |
| Broadcom Inc. | 396K | US$150M | 5.9% |
| Apple Inc | 386K | US$112M | 4.4% |
| Microsoft Corp. | 294K | US$110M | 4.3% |
| Advanced Micro Devices Inc | 154K | US$89.6M | 3.5% |
| Meta Platforms, Inc. | 156K | US$87.9M | 3.5% |
| Amazon.com, Inc. | 344K | US$82M | 3.2% |
| Carvana Co. | 1.23M | US$80.7M | 3.2% |
| Eli Lilly And Company | 66,853 | US$80.2M | 3.2% |
| Tesla, Inc. | 158K | US$66.6M | 2.6% |
| Micron Technology, Inc. | 57,113 | US$65.9M | 2.6% |
| Visa Inc. | 179K | US$61.3M | 2.4% |
| Lam Research Corporation | 139K | US$60.4M | 2.4% |
| Applied Materials, Inc. | 82,705 | US$59.8M | 2.4% |
| Ge Aerospace | 131K | US$49M | 1.9% |
| Mastercard Incorporated | 85,493 | US$43.9M | 1.7% |
| Asml Holding Nv | 23,732 | US$39.2M | 1.5% |
| Netflix, Inc. | 513K | US$36.6M | 1.4% |
| Ge Vernova Inc. | 24,374 | US$28.6M | 1.1% |
| Marvell Technology, Inc. | 87,403 | US$26M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 345K | US$26M | 1.0% |
| Intuitive Surgical, Inc. | 61,026 | US$24.3M | 0.96% |
| Chubb Limited | 70,674 | US$24.1M | 0.95% |
| Booking Holdings Inc. Common Stock | 127K | US$22.6M | 0.89% |
| Texas Instruments Incorporated | 66,856 | US$19.9M | 0.79% |
| Caterpillar, Inc. | 18,112 | US$19.3M | 0.76% |
| Oracle Corporation | 129K | US$18.9M | 0.75% |
| Monolithic Power Systems, Inc. | 13,024 | US$18M | 0.71% |
| Shopify Inc. | 142K | US$16.3M | 0.64% |
| Crowdstrike Holdings, Inc. | 19,372 | US$14.8M | 0.58% |
| T-mobile Us, Inc. | 84,169 | US$14.1M | 0.56% |
| Unitedhealth Group Incorporated | 33,413 | US$13.9M | 0.55% |
| Morgan Stanley | 60,878 | US$12.7M | 0.50% |
| Ross Stores, Inc. | 59,196 | US$12.6M | 0.50% |
| Servicenow, Inc. | 120K | US$11.9M | 0.47% |
| Thermo Fisher Scientific Inc | 22,865 | US$11.5M | 0.45% |
| Tjx Companies, Inc. (the) | 72,790 | US$11M | 0.44% |
| Goldman Sachs Group, Inc. (the) | 10,655 | US$10.8M | 0.43% |
| Danaher Corporation | 55,047 | US$10.5M | 0.41% |
| Te Connectivity Plc | 49,309 | US$9.94M | 0.39% |
| Constellation Energy Corporation | 35,588 | US$8.84M | 0.35% |
| Linde Plc | 16,754 | US$8.69M | 0.34% |
| Marsh | 50,602 | US$8.43M | 0.33% |
| Space Exploration Technologies Corp | 49,307 | US$8.42M | 0.33% |
| Doordash, Inc. | 43,199 | US$7.97M | 0.31% |
| Datadog, Inc. | 25,492 | US$6.64M | 0.26% |
| Synopsys, Inc. | 14,544 | US$6.49M | 0.26% |
| Old Dominion Freight Line, Inc. | 29,288 | US$6.34M | 0.25% |
| Charles Schwab Corporation (the) | 67,179 | US$6.2M | 0.24% |
| Roper Technologies, Inc. | 17,904 | US$6.06M | 0.24% |
| Heico Corporation | 23,340 | US$6.02M | 0.24% |
| Transdigm Group Inc. | 4,263 | US$5.68M | 0.22% |
| Stryker Corporation | 17,127 | US$5.39M | 0.21% |
| Palantir Technologies Inc. | 41,469 | US$4.84M | 0.19% |
| Moody's Corporation | 9,576 | US$4.34M | 0.17% |
| Cintas Corporation | 25,367 | US$4.31M | 0.17% |
| Medline Inc. | 68,910 | US$2.72M | 0.11% |
| Cerebras Systems Inc. | 7,173 | US$1.59M | 0.06% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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