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T Rowe Price US Blue Chip Equity Fund
T Rowe Price US Blue Chip Equity Fund - Semi-Annual Comparison
T. Rowe Price
T Rowe Price US Blue Chip Equity Fund
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 11) 30 Jun 2025 31 Dec 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Information Technology 404 424 41.10 387 072 40.40 0.7
Fairbairn -Consumer Discretionary 181 056 18.40 186 830 19.50 -1.1
Fairbairn -Communication 139 728 14.20 128 385 13.40 0.8
Financial - Financials 101 352 10.30 99 642 10.40 -0.1
Healthcare -Healthcare 78 720 8.00 94 852 9.90 -1.9
Fairbairn -Industrials 41 328 4.20 24 911 2.60 1.6
Fairbairn -Utilities 17 712 1.80 17 246 1.80 0.0
Fairbairn -Consumer Staples 9 840 1.00 9 581 1.00 0.0
Fairbairn -Materials 7 872 0.80 7 665 0.80 0.0
Fairbairn -Energy 1 968 0.20 1 916 0.20 0.0
Fairbairn -Real Estate - - - - 0.0
TOTAL 984 000 100.00 958 100 100.00

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