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Investor Alert

London Markets Open in:

T Rowe Price Blue Chip Growth Fund

NAS: TRBCX

GO

Jun 3, 2020

$

134.93

Change

+0.56 +0.42%

Volume

YTD return

8.51%

5 yr avg return

15.30%

Total net assets

46.89B

52 week low

52 week high

$94.72

$136.86

Top Holdings

Company Symbol % of total net assets YTD
Alphabet Inc. Cl A GOOGL 1.24 7.46
Dollar General Corp. DG 1.28 21.65
Danaher Corp. DHR 1.28 10.53
Intuitive Surgical Inc. ISRG 1.44 -2.82
Fiserv Inc. FISV 1.52 -5.87
Stryker Corp. SYK 1.61 -4.40
PayPal Holdings Inc. PYPL 1.66 44.94
Fidelity National Information Services Inc. FIS 1.76 0.35
Global Payments Inc. GPN 1.82 3.59
Salesforce.com Inc. CRM 1.93 7.59
Intuit Inc. INTU 1.98 10.75
Cigna Corp. CI 2.03 -1.53
Vertex Pharmaceuticals Inc. VRTX 2.04 26.52
UnitedHealth Group Inc. UNH 2.06 3.87
ServiceNow Inc. NOW 2.24 37.46
Netflix Inc. NFLX 2.43 30.41
Tencent Holdings Ltd ORD n/a 2.81 n/a
Mastercard Inc. MA 2.99 2.84
Apple Inc. AAPL 3.16 10.72
Visa Inc. Cl A V 3.69 4.77
Alibaba Group Holding Ltd. ADR BABA 4.67 3.07
Alphabet Inc. Cl C GOOG 5.54 7.43
Microsoft Corp. MSFT 5.78 17.54
Facebook Inc. Cl A FB 6.13 12.14
Amazon.com Inc. AMZN 10.77 34.12

Sector Allocation

% of total net assests

Top sectors

0.03

Oil & Gas

0.12

Utilities

0.31

Basic Materials

1.17

Consumer Goods

10.16

Financials

12.56

Industrials

14.83

Health Care

22.34

Consumer Services

38.18

Technology

Asset Allocation

%

Type

99.69

Stocks

0.34

Cash

0.06

Bonds

$ 46.89B

Total net assets

32.00%

Turnover

Link to MarketWatch's Slice.