T. Rowe Price Blue Chip Growth Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, T. Rowe Price Blue Chip Growth Portfolio held 78 positions with $2.53B in net assets. Its ten largest holdings made up 55.8% of the fund. The QAAAJX share class costs 0.74% a year. Over the 12 months to May 2026, QAAAJX returned 23.7%, with dividends reinvested. In 2026 Q2 it added 13 new positions and exited 7.
The fund seeks to provide long-term capital growth.
The fund invests at least 80% of its net assets in common stocks of blue chip companies—those represented in the S&P 500 Index—that also appear in third-party growth-oriented indices, targeting firms with leading market positions, seasoned management, strong financial fundamentals, and above-average earnings growth potential. The fund is nondiversified and may invest a greater percentage of its assets in a particular issuer than is permissible for a diversified fund. Concentration in a single economic sector, such as information technology, is possible.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 15.74% | $398.80M | 2.0M | $200.09 |
6.24% | $158.20M | 447.7K | $353.33 | |
AVGOBROADCOM INC | 5.90% | $149.56M | 395.9K | $377.75 |
GOOGLALPHABET INC CL A | 5.79% | $146.58M | 410.2K | $357.37 |
AAPLAPPLE INC | 4.40% | $111.57M | 385.6K | $289.36 |
MSFTMICROSOFT CORP | 4.33% | $109.75M | 294.2K | $373.02 |
3.54% | $89.63M | 154.3K | $580.91 | |
3.47% | $87.92M | 156.1K | $563.29 | |
AMZNAMAZON.COM INC | 3.24% | $81.99M | 344.0K | $238.34 |
CVNACARVANA CO | 3.18% | $80.69M | 1.2M | $65.82 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 78 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.58% |
| Cash & short-term | 0.33% |
| Bonds | 0.15% |
Look-through blends 1 underlying fund; 0.599% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q3, one or more quarters before the direct holdings (2026Q2).
By sector
- Information Technology
- 47.5%
- Communication Services
- 17.5%
- Consumer Discretionary
- 11.3%
- Health Care
- 5.9%
- 6 other sectors
- 17.8%
- Information Technology
- 47.5%
- Communication Services
- 17.5%
- Consumer Discretionary
- 11.3%
- Health Care
- 5.9%
- Financials
- 5.8%
- Industrials
- 4.7%
- International
- 4.6%
- Other
- 1.7%
- Cash
- 0.6%
- Utilities
- 0.3%
How it has done
QAAAJX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.45%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.74% | +23.67% | +99.76% | +72.84% | -12.05% | |
| 0.99% | +23.34% | +98.24% | +70.67% | -12.13% |
These classes hold the same portfolio, so the 2.17pp spread over 5 years is the cost difference between them — roughly 0.43pp a year — not a difference in what they own.
Fees & fund details
T. Rowe Price Blue Chip Growth Portfolio is an actively managed U.S. equity fund. 37% of QAAAJX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.74% – 0.99%· QAAAJX 0.74%
- Portfolio turnover
- 18.40% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
13 new· the largest 8
7 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 3-5y | 100.0% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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