TRZBX — T. Rowe Price Blue Chip Growth Fund, Inc.
Data updated: 2026-05-28
TRZBX — T. Rowe Price Blue Chip Growth Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $58.79B AUM · 0.00% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
TRZBX Fund Overview
TRZBX — T. Rowe Price Blue Chip Growth Fund, Inc. is a US mutual fund managed by T. Rowe Price Blue Chip Growth Fund, Inc., categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Blue Chip Growth Fund, Inc.
- Category: United States Information Technology Equity
- Assets under management: $58.79B
- 1-year return: 16.9%
- Ticker: TRZBX
- SEC CIK: 0000902259
- SEC series ID: S000002069
- Share class ID: C000225816
TRZBX Holdings
Top 10 holdings of T. Rowe Price Blue Chip Growth Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.03% |
| Microsoft Corp. | 10.18% |
| Apple, Inc. | 9.45% |
| Amazon.com, Inc. | 6.55% |
| Alphabet, Inc. Cl C | 5.78% |
| Broadcom, Inc. | 5.01% |
| Meta Platforms, Inc.-Class A | 4.88% |
| Carvana Co. | 3.50% |
| Eli Lilly & Co. | 2.94% |
| Visa, Inc.-Class A Shares | 2.76% |
TRZBX Portfolio Allocation
Asset-class allocation of T. Rowe Price Blue Chip Growth Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
| Fixed Income | 0.2% |
TRZBX Performance
Total returns for TRZBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.1% |
| 1 year | 16.9% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 9.7% |
TRZBX Risk Information
Risk metrics for TRZBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
TRZBX Costs and Fees
TRZBX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.55%
- Portfolio turnover: 18%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
TRZBX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Blue Chip Growth Fund, Inc. had net outflows of $3.63B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$816.94M |
| 2026-02 | −$919.67M |
| 2026-01 | −$664.27M |
| 2025-12 | $2.56B |
| 2025-11 | −$541.26M |
| 2025-10 | −$611.35M |
TRZBX Debt Constituents
Largest debt holdings of T. Rowe Price Blue Chip Growth Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carvana Co. 144a | 0.14% |
| Carvana Co. 144a | 0.10% |
TRZBX Prospectus and SEC Filings
Official T. Rowe Price Blue Chip Growth Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.