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T. Rowe Price Blue Chip Growth Portfolio | QAAAJXMutual Fund | |
| T. Rowe Price Equity Series, Inc. | |
| Last update 2024-08-28 | 75 Stocks (2 new) |
| Value $2.27 Bil | Turnover 1 % |
| Portfolio Report | |
T. Rowe Price Blue Chip Growth... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 691,308 | 308980.110 | -3.80% | 13.620 | -0.53% | 0.010 | +5.12% | +12.98% | 3141534.523 | Software | |
NVDA | NVIDIA Corp | 2,282,624 | 281995.370 | -4.63% | 12.430 | -0.46% | 0.010 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AAPL | Apple Inc | 941,978 | 198399.410 | -3.78% | 8.750 | -0.29% | 0.010 | +6.64% | +18.46% | 3430687.188 | Hardware | |
AMZN | Amazon.com Inc | 981,214 | 189619.610 | -3.78% | 8.360 | -0.32% | 0.010 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
GOOG | Alphabet Inc | 833,749 | 152926.240 | -5.69% | 6.740 | -0.35% | 0.010 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
META | Meta Platforms Inc | 268,452 | 135358.870 | -11.37% | 5.970 | -0.77% | 0.010 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
LLY | Eli Lilly and Co | 92,945 | 84150.540 | -3.70% | 3.710 | -0.13% | 0.010 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
V | Visa Inc | 227,771 | 59783.050 | -3.80% | 2.640 | -0.12% | 0.010 | +18.73% | +18.93% | 597786.897 | Credit Services | |
MA | Mastercard Inc | 111,954 | 49389.630 | -3.76% | 2.180 | -0.10% | 0.010 | +15.34% | +23.75% | 481641.010 | Credit Services | |
NOW | ServiceNow Inc | 58,712 | 46186.970 | -9.87% | 2.040 | -0.23% | 0.030 | +26.62% | +42.69% | 207984.041 | Software |
T. Rowe Price Blue Chip Growth Portfolio's Historical Top Holdings Breakdowns
T. Rowe Price Blue Chip Growth Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.77% | 430.17 ($486.09) 527.34 | $589.50 | 21.27% | Reduce -11.37% | 268,452 | -34,427 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Reduce | -0.71% | 439.2 ($490.13) 524.63 | $615.81 | 25.64% | Reduce -26.7% | 85,579 | -31,177 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.53% | 389.33 ($422.32) 452.85 | $422.54 | 0.05% | Reduce -3.8% | 691,308 | -27,315 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.46% | 76.2 ($101.1) 135.58 | $147.63 | 46.02% | Reduce -4.63% | 2,282,624 | -110,916 | |
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +0.38% | 120.47 ($140.14) 182.89 | $183.64 | 31.04% | New holding | 54,000 | 5,400 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.35% | 151.94 ($170.1) 186.86 | $179.86 | 5.74% | Reduce -5.69% | 833,749 | -50,339 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.32% | 173.67 ($183.7) 197.85 | $208.18 | 13.33% | Reduce -3.78% | 981,214 | -38,548 | |
TMO | Thermo Fisher Scientific Inc | 2024-06-30 | Reduce | -0.31% | 541.52 ($572.88) 599.02 | $551.74 | -3.69% | Reduce -27.54% | 30,725 | -11,677 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.29% | 165 ($186.49) 216.67 | $226.96 | 21.70% | Reduce -3.78% | 941,978 | -36,970 | |
CVNA | Carvana Co | 2024-06-30 | Add | +0.24% | 69.16 ($100.64) 132.88 | $244.35 | 142.80% | Add 37.39% | 158,250 | 43,065 |
T. Rowe Price Blue Chip Growth Portfolio Total Holding History ($B)
T. Rowe Price Blue Chip Growth Portfolio's Asset Allocation
T. Rowe Price Blue Chip Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Blue Chip Growth Portfolio's Hypothetical Growth since 2024-06-30
T. Rowe Price Blue Chip Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Blue Chip Growth Portfolio's Holdings Heat Map
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T. Rowe Price Blue Chip Growth Portfolio's Holdings Bubble Chart
T. Rowe Price Blue Chip Growth Portfolio News
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