0001752724-22-189563.txt : 20220824
0001752724-22-189563.hdr.sgml : 20220824
20220824133542
ACCESSION NUMBER: 0001752724-22-189563
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20221231
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: 221190810
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
C000005426
C000005425
C000166329
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
2022-12-31
2022-06-30
N
62992304444.67
208871393.63
62783433051.04
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1442.09000000
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
3487718.00000000
NS
USD
230433528.26000000
0.367029193947
Long
EC
CORP
GB
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
14080360.00000000
NS
USD
66318495.60000000
0.105630565862
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
5337412.00000000
NS
USD
120518762.96000000
0.191959498076
Long
EC
CORP
US
N
1
N
N
ZENPAYROLL INC PP
N/A
ZENPAYROLL INC PP
000000000
1131497.00000000
NS
USD
32533186.45000000
0.051818106893
Long
EC
CORP
US
Y
3
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
25060940.00000000
NS
USD
329050142.20000000
0.524103455656
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2670049.00000000
NS
USD
810893881.30000000
1.291573018380
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1226347.00000000
NS
USD
115068139.01000000
0.183277870320
Long
EC
CORP
SE
N
1
N
N
N
DATABRICKS SER G CVY PFD STCK PP
N/A
DATABRICKS SER G CVY PFD STCK PP
000000000
175270.00000000
NS
USD
29073787.60000000
0.046308056420
Long
EP
CORP
US
Y
3
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
63086.00000000
NS
91041451.79000000
0.145008718647
Long
EC
CORP
NL
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3897156.00000000
NS
USD
2624422793.52000000
4.180119923334
Long
EC
CORP
US
N
1
N
N
N
CANVA SERIES A-4 CVT PFD STOCK PP
N/A
CANVA SERIES A-4 CVT PFD STOCK PP
000000000
45.00000000
NS
USD
42972.75000000
0.000068446002
Long
EP
CORP
US
Y
3
N
N
N
HashiCorp Inc
N/A
HashiCorp Inc
418100103
786146.00000000
NS
USD
23144138.24000000
0.036863448071
Long
EC
CORP
US
N
1
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
5905519.00000000
NS
USD
373110690.42000000
0.594282077752
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1026758.00000000
NS
USD
488613597.04000000
0.778252435865
Long
EC
CORP
NL
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AJ1
162362000.00000000
PA
USD
133136840.00000000
0.212057279333
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
10.25000000
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3390366.00000000
NS
USD
1612186840.32000000
2.567853909819
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
374049.00000000
NS
USD
88526176.83000000
0.141002446868
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10620692.00000000
NS
USD
1609990700.28000000
2.564355948759
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
1786639.00000000
NS
USD
334816148.60000000
0.533287417283
Long
EC
CORP
AU
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
899208.00000000
NS
USD
125043864.48000000
0.199166975113
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1359202.00000000
NS
USD
267191929.16000000
0.425577124689
Long
EC
CORP
CH
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
4832694.00000000
NS
USD
1524618303.12000000
2.428376769203
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1167583.00000000
NS
USD
546510574.81000000
0.870469402916
Long
EC
CORP
US
N
1
N
N
N
GUSTO INC SER E CVT PFD PP
N/A
GUSTO INC SER E CVT PFD PP
000000000
1525418.00000000
NS
USD
46365583.50000000
0.073850028975
Long
EP
CORP
US
Y
3
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
2105337.00000000
NS
USD
147036736.08000000
0.234196712308
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
1419600.00000000
NS
USD
135202704.00000000
0.215347739729
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL
N/A
ANT INTERNATIONAL
000000000
27519082.00000000
NS
USD
54212591.54000000
0.086348561882
Long
EC
CORP
KY
Y
3
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
2142455.00000000
NS
USD
202247752.00000000
0.322135541450
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2476488.00000000
NS
USD
492647757.84000000
0.784677953879
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
2580929.00000000
NS
USD
210990945.75000000
0.336061498227
Long
EC
CORP
TW
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
2349224.00000000
NS
USD
258273686.56000000
0.411372354152
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1206969.00000000
NS
USD
406820971.14000000
0.647975033173
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2681458.00000000
NS
USD
658137051.52000000
1.048265473130
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1255709.00000000
NS
USD
325856485.50000000
0.519016673132
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
2989098.00000000
NS
USD
69466637.52000000
0.110644853497
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
8320299.00000000
NS
USD
636253264.53000000
1.013409483378
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
400109.00000000
NS
USD
523046491.34000000
0.833096353483
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
662511.00000000
NS
USD
162878329.35000000
0.259428835657
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
4733404.00000000
NS
USD
303742534.68000000
0.483794083756
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
3340534.00000000
NS
USD
205309219.64000000
0.327011776296
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
5272395.00000000
NS
USD
2708060243.85000000
4.313335719708
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
158325242.54000000
NS
USD
158325242.54000000
0.252176784297
Long
STIV
RF
US
N
1
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
4582473.00000000
NS
USD
468328740.60000000
0.745943185711
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
10259737.00000000
NS
USD
2020039617.93000000
3.217472380473
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
2821198.00000000
NS
USD
1087402557.12000000
1.731989641655
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
5312663.00000000
NS
USD
231260220.39000000
0.368345930051
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
1378981.00000000
NS
USD
241142407.47000000
0.384086049060
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1363629.00000000
NS
USD
371738901.69000000
0.592097124392
Long
EC
CORP
CA
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
193510.00000000
NS
USD
338447054.90000000
0.539070640856
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
675087.00000000
NS
USD
259260411.48000000
0.412943986782
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
214065.00000000
NS
USD
88226889.75000000
0.140525749329
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1551312.00000000
NS
USD
208713516.48000000
0.332434061562
Long
EC
CORP
US
N
1
N
N
N
CANVA SERIES A-5 CVT PFD STOCK PP
N/A
CANVA SERIES A-5 CVT PFD STOCK PP
000000000
8.00000000
NS
USD
7639.60000000
0.000012168178
Long
EP
CORP
US
Y
3
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1399725.00000000
NS
USD
111964002.75000000
0.178333673883
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
4349361.00000000
NS
USD
872960246.31000000
1.390430888989
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
473302.00000000
NS
USD
79779785.12000000
0.127071396454
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
905536.00000000
NS
USD
491959598.08000000
0.783581868930
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
12408480.00000000
NS
USD
2000867400.00000000
3.186935315202
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
31734032.00000000
NS
USD
8150251438.56000000
12.98153197824
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
2994609.00000000
NS
USD
6550557457.05000000
10.43357640498
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3839489.00000000
NS
USD
1244877518.47000000
1.982812117741
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
2739503.00000000
NS
USD
174424156.01000000
0.277818761309
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
8287675.00000000
NS
USD
468916651.50000000
0.746879596594
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
56439098.00000000
NS
USD
5994396598.58000000
9.547736253458
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
260211.00000000
NS
USD
97196614.83000000
0.154812519970
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1006049.00000000
NS
USD
199237943.96000000
0.317341588820
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
300153.00000000
NS
USD
654111426.78000000
1.041853551156
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1045904.00000000
NS
USD
300728777.12000000
0.478993840422
Long
EC
CORP
GB
N
1
N
N
N
DATABRICKS SER H CVT PFD STOCK PP
N/A
DATABRICKS SER H CVT PFD STOCK PP
000000000
423756.00000000
NS
USD
70292645.28000000
0.111960499552
Long
EP
CORP
US
Y
3
N
N
N
CANVA SERIES A CVT PFD STOCK PP
N/A
CANVA SERIES A CVT PFD STOCK PP
000000000
3669.00000000
NS
USD
3503711.55000000
0.005580630716
Long
EP
CORP
US
Y
3
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
925080.00000000
NS
USD
365082822.00000000
0.581495474615
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
2979011.00000000
NS
USD
53800938.66000000
0.085692890696
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
1853870.00000000
NS
USD
287813317.50000000
0.458422395070
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
6681140.00000000
NS
302422784.13000000
0.481692015605
Long
EC
CORP
CN
N
2
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
1083041.00000000
NS
USD
242503710.31000000
0.386254300737
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2320884.00000000
NS
USD
689348965.68000000
1.097979088081
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
7114960.00000000
NS
USD
222271350.40000000
0.354028665841
Long
EC
CORP
CA
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2281124.00000000
NS
USD
127400775.40000000
0.202921008311
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1081205.00000000
NS
USD
122338345.75000000
0.194857687458
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
6041419.00000000
NS
USD
424288856.37000000
0.675797476740
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2522151.00000000
NS
USD
433532535.39000000
0.690520594879
Long
EC
CORP
US
N
1
N
N
N
CANVA SERIES A-3 CVT PFD STOCK PP
N/A
CANVA SERIES A-3 CVT PFD STOCK PP
000000000
410.00000000
NS
USD
391529.50000000
0.000623619131
Long
EP
CORP
US
Y
3
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
2170674.00000000
NS
USD
333524060.10000000
0.531229408606
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
42032830.00000000
NS
USD
5746728517.60000000
9.153256262568
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
3363527.00000000
NS
USD
852721365.04000000
1.358194867022
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
5987423.00000000
NS
USD
108731601.68000000
0.173185180223
Long
EC
CORP
US
N
1
N
N
N
CANVA COMMON STOCK PP
N/A
CANVA COMMON STOCK PP
000000000
58155.00000000
NS
USD
55535117.25000000
0.088455050243
Long
EC
CORP
US
Y
3
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
196898.00000000
NS
USD
55155067.76000000
0.087849716206
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
7202268.00000000
NS
USD
481543638.48000000
0.766991569397
Long
EC
CORP
SG
N
1
N
N
N
2022-08-24
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President