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