0000902259-23-000033.txt : 20230828 0000902259-23-000033.hdr.sgml : 20230828 20230828131211 ACCESSION NUMBER: 0000902259-23-000033 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Blue Chip Growth Fund, Inc. CENTRAL INDEX KEY: 0000902259 IRS NUMBER: 521827505 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07059 FILM NUMBER: 231213566 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE BLUE CHIP GROWTH FUND INC DATE OF NAME CHANGE: 19930426 0000902259 S000002069 T. Rowe Price Blue Chip Growth Fund, Inc. C000005424 T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX C000005425 T. Rowe Price Blue Chip Growth Fund-Advisor Class PABGX C000005426 T. Rowe Price Blue Chip Growth Fund-R Class RRBGX C000166329 T. Rowe Price Blue Chip Growth Fund-I Class TBCIX C000225816 T. Rowe Price Blue Chip Growth Fund-Z Class TRZBX NPORT-P 1 primary_doc.xml NPORT-P false 0000902259 XXXXXXXX S000002069 C000005424 C000225816 C000166329 C000005426 C000005425 T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 811-07059 0000902259 549300AFWM3W7E3ROZ97 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Blue Chip Growth Fund, Inc. S000002069 HSLL2MK472W0QQE4O080 2023-12-31 2023-06-30 N 55503110709.519997 69378618.970000 55433732090.549995 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 873.070000 USD N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 4315966.000000 NS USD 491631687.060000 0.8868818110 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 1974867.000000 NS USD 30274711.110000 0.0546142393 Long EC CORP US N 1 N N Align Technology Inc N/A 016255101 219754.000000 NS USD 77713804.560000 0.1401922649 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 28359703.000000 NS USD 3430673271.910000 6.1887827908 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 5990660.000000 NS USD 717082002.000000 1.2935842040 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 32704482.000000 NS USD 4263356273.520000 7.6909060832 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 465468.000000 NS USD 206802777.720000 0.3730630609 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 32273169.000000 NS USD 6260026590.930000 11.2928109922 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 2098850.000000 NS USD 150214694.500000 0.2709806626 Long EC CORP GB N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 1148303.000000 NS USD 192696726.430000 0.3476163685 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 1582319.000000 NS USD 184893975.150000 0.3335405505 Long EC CORP US N 1 N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 162650.000000 NS USD 439208674.500000 0.7923130158 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869AJ1 160291429.000000 PA USD 123424400.330000 0.2226521572 Long DBT CORP US N 2 2030-05-01 Fixed 10.25 N N N N N N Chipotle Mexican Grill Inc N/A 169656105 267232.000000 NS USD 571609248.000000 1.0311577923 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 196454.000000 NS USD 97653354.320000 0.1761623305 Long EC CORP US N 1 N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 2350301.000000 NS USD 82989128.310000 0.1497087156 Long EC CORP US N 1 N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1003456.000000 NS USD 91866396.800000 0.1657229152 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 522247.000000 NS USD 76702416.890000 0.1383677663 Long EC CORP US N 1 N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1629838.000000 NS USD 391161120.000000 0.7056373534 Long EC CORP US N 1 N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 998094.000000 NS USD 98192487.720000 0.1771349033 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 2040067.000000 NS USD 346362575.260000 0.6248227608 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1641735.000000 NS USD 125461388.700000 0.2263267941 Long EC CORP US N 1 N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 9713578.000000 NS USD 2787602614.440000 5.0287117777 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1003824.000000 NS USD 126632397.600000 0.2284392424 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 844351.000000 NS USD 63824492.090000 0.1151365598 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 2509472.000000 NS USD 275665499.200000 0.4972883636 Long EC CORP US N 1 N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 474213.000000 NS USD 152952661.020000 0.2759198330 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 856661.000000 NS USD 383038832.930000 0.6909851069 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1480916.000000 NS USD 678540902.040000 1.2240577649 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2759292.000000 NS USD 943512306.480000 1.7020544547 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 153823.000000 NS USD 98886653.780000 0.1783871481 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 3107188.000000 NS USD 1457209028.240000 2.6287406121 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 684357.000000 NS USD 259029124.500000 0.4672770797 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 167115.000000 NS USD 78425398.350000 0.1414759487 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1977186.000000 NS USD 371869142.880000 0.6708354802 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 2723874.000000 NS USD 162833187.720000 0.2937438660 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3781199.000000 NS USD 1487145566.700000 2.6827448029 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 22758194.000000 NS USD 7750075384.760000 13.9807930884 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 859841.000000 NS USD 353386052.590000 0.6374928031 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 613713.000000 NS USD 331546173.990000 0.5980946285 Long EC CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3094489.000000 NS USD 264269360.600000 0.4767302338 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1823559.000000 NS USD 803259503.910000 1.4490446045 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1839176.000000 NS USD 202989855.120000 0.3661847173 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 7749167.000000 NS USD 3278052624.340000 5.9134618953 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 569760.000000 NS USD 210668760.000000 0.3800371219 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 163262.000000 NS USD 52446284.880000 0.0946107774 Long EC CORP US N 1 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 76105Y109 25682517.070000 NS USD 25682517.070000 0.0463301245 Long STIV RF US N 1 N N N T Rowe Price Government Reserve Investment Fund 5493007QR86JJLYO6D96 76105YYY8 16437838.500000 NS USD 16437838.500000 0.0296531334 Long STIV RF US N 1 N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 836542.000000 NS USD 402209393.600000 0.7255679501 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2859785.000000 NS USD 320667692.050000 0.5784703284 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 754249.000000 NS USD 302370881.610000 0.5454636919 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 3007842.000000 NS USD 170484484.560000 0.3075464670 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 2694925.000000 NS USD 156413447.000000 0.2821629378 Long EC CORP KY N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2212953.000000 NS USD 1243613197.410000 2.2434231839 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 946570.000000 NS USD 251333266.400000 0.4533940922 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 5316941.000000 NS USD 343474388.600000 0.6196125998 Long EC CORP CA N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 689270.000000 NS USD 121297734.600000 0.2188157463 Long EC CORP US N 1 N N Block Inc 549300OHIIUWSTIZME52 852234103 1299792.000000 NS USD 86527153.440000 0.1560911564 Long EC CORP US N 1 N N Stryker Corp 5493002F0SC4JTBU5137 863667101 1154500.000000 NS USD 352226405.000000 0.6354008502 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1461700.000000 NS USD 636438797.000000 1.1481074303 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2943157.000000 NS USD 249550282.030000 0.4501776673 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 3840600.000000 NS USD 533459340.000000 0.9623370462 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd N/A 874039100 1980380.000000 NS USD 199859949.600000 0.3605385062 Long EC CORP TW N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 320744.000000 NS USD 77629670.320000 0.1400404905 Long EC CORP US N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6210798.000000 NS USD 1625800592.460000 2.9328723345 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1104048.000000 NS USD 198750720.960000 0.3585375068 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1382308.000000 NS USD 721219199.000000 1.3010475243 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 148312.000000 NS USD 132616141.040000 0.2392336508 Long EC CORP US N 1 N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3796258.000000 NS USD 1824633445.120000 3.2915580032 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 675845.000000 NS USD 133634831.850000 0.2410713239 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 7640353.000000 NS USD 1814431030.440000 3.2731532986 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1792390.000000 NS USD 308667481.900000 0.5568224802 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 2750669.000000 NS USD 529668822.640000 0.9554991206 Long EC CORP CH N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 753927.000000 NS USD 105670408.320000 0.1906247412 Long EC CORP CH N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1038940.000000 NS USD 752971765.000000 1.3583277485 Long EC CORP NL N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 700134.000000 NS USD 266807064.720000 0.4813081398 Long EC CORP IE N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 107665.000000 NS 186440008.430000 0.3363295261 Long EC CORP NL N 2 N N N N/A N/A 000000000 45.000000 NS USD 31930.650000 0.0000576015 Long EP CORP US Y 3 N N N N/A N/A TC0R8VGD3 3669.000000 NS USD 2603412.330000 0.0046964407 Long EP CORP US Y 3 N N N N/A N/A TC18PZKC3 1525418.000000 NS USD 28723620.940000 0.0518161413 Long EP CORP US Y 3 N N N N/A N/A 000000000 8.000000 NS USD 5676.560000 0.0000102403 Long EP CORP US Y 3 N N N N/A N/A TC1HS9QX6 58155.000000 NS USD 41265043.350000 0.0744403124 Long EC CORP US Y 3 N N N N/A N/A TC2K5K6F9 1271268.000000 NS USD 93005966.880000 0.1677786492 Long EP CORP US Y 3 N N N Ant Group Co Ltd 30030071TC2VB5OCSC22 000000000 27519082.000000 NS USD 48433584.320000 0.0873720431 Long EC CORP US Y 3 N N N N/A N/A TC6CSL955 1131497.000000 NS USD 21306088.510000 0.0384352410 Long EC CORP US Y 3 N N N N/A N/A TC6XLXUH0 525810.000000 NS USD 38468259.600000 0.0693950383 Long EP CORP US Y 3 N N N N/A N/A 000000000 410.000000 NS USD 290923.700000 0.0005248135 Long EP CORP US Y 3 N N N 2023-06-30 T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President