TRZBX – T. Rowe Price Blue Chip Growth Z Fund Stock Price | Morningstar

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NAV / 1-Day Return 171.40 / +1.75 %
Total Assets 57.9 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Large Growth
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 10%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	13.77	8.3 Bil	Technology
NVIDIA Corp	9.85	6.0 Bil	Technology
Amazon.com Inc	8.38	5.1 Bil	Consumer Cyclical
Apple Inc	7.65	4.6 Bil	Technology
Alphabet Inc Class C	6.13	3.7 Bil	Communication Services
Meta Platforms Inc Class A	4.92	3.0 Bil	Communication Services
Eli Lilly and Co	3.42	2.1 Bil	Healthcare
Visa Inc Class A	3.01	1.8 Bil	Financial Services
UnitedHealth Group Inc	2.63	1.6 Bil	Healthcare
Mastercard Inc Class A	2.55	1.5 Bil	Financial Services

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