T. Rowe Price All-Cap Opportunities Fund
Registrant
T. Rowe Price All-Cap Opportunities Fund, Inc.
Class tickers
PAWAX
PNAIX
PNZAX
PRWAX
Net Assets
$14,626,855,778
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Portfolio coverage: 69 of
96 reported positions.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 4,876,522 | $975,743,287 | 6.67% | Long | EC | |
| APPLE INC | AAPL | 2,425,604 | $701,872,773 | 4.80% | Long | EC | |
| BROADCOM INC | AVGO | 1,491,844 | $563,544,071 | 3.85% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,836,092 | $437,614,167 | 2.99% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,144,371 | $426,873,270 | 2.92% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 1,240,467 | $425,591,823 | 2.91% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 1,079,616 | $353,390,705 | 2.42% | Long | EC | |
| KLA CORP | KLAC | 1,164,000 | $351,190,440 | 2.40% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 620,388 | $349,458,357 | 2.39% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 570,300 | $331,292,973 | 2.26% | Long | EC | |
| SEA LTD ADR | SE | 3,132,393 | $300,177,221 | 2.05% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 539,040 | $257,429,333 | 1.76% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 580,500 | $251,548,065 | 1.72% | Long | EC | |
| CONOCOPHILLIPS | COP | 2,331,700 | $242,403,532 | 1.66% | Long | EC | |
| GE Aerospace | GE | 616,178 | $230,284,204 | 1.57% | Long | EC | |
| HOME DEPOT INC | HD | 640,527 | $225,901,062 | 1.54% | Long | EC | |
| DEERE & CO | DE | 323,080 | $204,939,336 | 1.40% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 307,280 | $204,925,032 | 1.40% | Long | EC | |
| MCDONALD S CORP | MCD | 718,447 | $194,203,409 | 1.33% | Long | EC | |
| VERTIV HOLDINGS CO-A | VRT | 576,550 | $193,040,471 | 1.32% | Long | EC | |
| CATERPILLAR INC | CAT | 179,696 | $191,358,270 | 1.31% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 952,500 | $191,090,550 | 1.31% | Long | EC | |
| INTEL CORP | INTC | 1,311,200 | $183,082,856 | 1.25% | Long | EC | |
| INGERSOLL-RAND INC | IR | 2,208,600 | $181,083,114 | 1.24% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 352,453 | $176,705,836 | 1.21% | Long | EC | |
| ABBVIE INC | ABBV | 681,048 | $171,378,919 | 1.17% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 717,100 | $170,870,588 | 1.17% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 400,960 | $166,651,005 | 1.14% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 990,333 | $165,058,801 | 1.13% | Long | EC | |
| SAIA INC | SAIA | 389,560 | $164,067,090 | 1.12% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 1,812,300 | $159,065,571 | 1.09% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 890,590 | $158,738,762 | 1.09% | Long | EC | |
| MOODY S CORP | MCO | 341,360 | $154,608,771 | 1.06% | Long | EC | |
| MARRIOTT INTERNATIONAL -CL A | MAR | 406,536 | $150,658,176 | 1.03% | Long | EC | |
| O REILLY AUTOMOTIVE INC | ORLY | 1,635,900 | $150,650,031 | 1.03% | Long | EC | |
| AMERICAN WATER WORKS CO INC | AWK | 1,085,064 | $142,772,721 | 0.98% | Long | EC | |
| CARVANA CO | CVNA | 2,131,520 | $140,296,646 | 0.96% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 788,657 | $137,431,369 | 0.94% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 571,320 | $136,551,193 | 0.93% | Long | EC | |
| INTERDIGITAL INC | IDCC | 444,731 | $125,916,688 | 0.86% | Long | EC | |
| ANALOG DEVICES INC | ADI | 304,270 | $120,846,916 | 0.83% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 940,821 | $118,863,325 | 0.81% | Long | EC | |
| RELIANCE INC | RS | 312,400 | $116,712,640 | 0.80% | Long | EC | |
| HUMANA INC | HUM | 285,100 | $113,247,422 | 0.77% | Long | EC | |
| CENCORA INC | COR | 395,369 | $111,881,520 | 0.76% | Long | EC | |
| MASTERCARD INC - A | MA | 215,880 | $110,875,968 | 0.76% | Long | EC | |
| URANIUM ENERGY CORP | UEC | 10,336,964 | $110,192,036 | 0.75% | Long | EC | |
| CBRE GROUP INC - A | CBRE | 806,570 | $108,636,913 | 0.74% | Long | EC | |
| ESAB CORP | ESAB | 1,093,309 | $107,833,067 | 0.74% | Long | EC | |
| BRUKER CORP | BRKR | 1,764,988 | $106,216,978 | 0.73% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.