Holdings of T. Rowe Price All-Cap Opportunities Fund
T. Rowe Price All-Cap Opportunities Fund, Inc. · 82 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.4B $ · Ten largest lines: 40.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 76 | 13.2B $ | 97.24 % |
| TW | 1 | 165.8M $ | 1.22 % |
| KR | 1 | 68.9M $ | 0.51 % |
| HK | 1 | 59M $ | 0.43 % |
| NL | 1 | 54.8M $ | 0.40 % |
| CA | 1 | 14.3M $ | 0.11 % |
| KY | 1 | 13.6M $ | 0.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 6,460,622 | 1.1B $ | 7.85 % |
| Apple Inc | 3,783,244 | 960.1M $ | 6.69 % |
| Alphabet Inc | 2,101,472 | 602.8M $ | 4.20 % |
| Microsoft Corp | 1,516,451 | 561.3M $ | 3.91 % |
| Amazon.com Inc | 2,490,092 | 518.6M $ | 3.61 % |
| Broadcom Inc | 1,443,844 | 446.9M $ | 3.11 % |
| Visa Inc | 1,454,547 | 439.6M $ | 3.06 % |
| JPMorgan Chase & Co | 1,079,616 | 317.6M $ | 2.21 % |
| Sea Ltd | 3,586,393 | 297M $ | 2.07 % |
| ConocoPhillips | 2,040,600 | 269.4M $ | 1.88 % |
| Mastercard Inc | 532,880 | 266.3M $ | 1.85 % |
| Home Depot Inc/The | 808,127 | 265.8M $ | 1.85 % |
| Thermo Fisher Scientific Inc | 488,973 | 240.3M $ | 1.67 % |
| Bank of America Corp | 4,492,800 | 219M $ | 1.53 % |
| McDonald's Corp. | 612,647 | 190.4M $ | 1.33 % |
| Meta Platforms Inc | 324,548 | 185.7M $ | 1.29 % |
| AbbVie Inc | 852,148 | 185.3M $ | 1.29 % |
| Booking Holdings Inc | 43,110 | 181.5M $ | 1.26 % |
| Marsh & McLennan Cos Inc | 1,040,233 | 180.4M $ | 1.26 % |
| Chubb Ltd | 547,949 | 178.6M $ | 1.24 % |
| Ingersoll Rand Inc | 2,208,600 | 177M $ | 1.23 % |
| General Electric Co | 616,178 | 174.9M $ | 1.22 % |
| Deere & Co | 305,600 | 172.1M $ | 1.20 % |
| NextEra Energy Inc | 1,812,300 | 168.3M $ | 1.17 % |
| Danaher Corp | 885,700 | 167.9M $ | 1.17 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 490,600 | 165.8M $ | 1.16 % |
| Moody's Corp | 373,880 | 163.1M $ | 1.14 % |
| KLA Corp | 107,600 | 158.4M $ | 1.10 % |
| T-Mobile US Inc | 714,402 | 150M $ | 1.05 % |
| American Water Works Co Inc | 1,085,064 | 147.7M $ | 1.03 % |
| Vertiv Holdings Co | 576,550 | 144.5M $ | 1.01 % |
| Marriott International Inc/MD | 424,776 | 138.9M $ | 0.97 % |
| Western Alliance Bancorp | 1,937,946 | 137.3M $ | 0.96 % |
| Saia Inc | 389,560 | 136.8M $ | 0.95 % |
| Uranium Energy Corp | 9,833,064 | 132.7M $ | 0.92 % |
| Carvana Co | 409,264 | 128.7M $ | 0.90 % |
| Packaging Corp of America | 585,400 | 124.2M $ | 0.87 % |
| Cencora Inc | 395,369 | 124.2M $ | 0.87 % |
| Teledyne Technologies Inc | 199,560 | 120.7M $ | 0.84 % |
| Caterpillar Inc | 168,496 | 119.4M $ | 0.83 % |
| InterDigital Inc | 391,731 | 118.3M $ | 0.82 % |
| Charles Schwab Corp/The | 1,224,754 | 115.1M $ | 0.80 % |
| IDEXX Laboratories Inc | 203,808 | 114.5M $ | 0.80 % |
| Southern Copper Corp | 656,849 | 113M $ | 0.79 % |
| Planet Fitness Inc | 1,495,849 | 111.3M $ | 0.78 % |
| Gilead Sciences Inc | 797,921 | 111.2M $ | 0.77 % |
| Cava Group Inc | 1,368,251 | 110.7M $ | 0.77 % |
| CBRE Group Inc | 806,570 | 109.3M $ | 0.76 % |
| Netflix Inc | 1,080,560 | 103.9M $ | 0.72 % |
| O'Reilly Automotive Inc | 1,121,700 | 103.5M $ | 0.72 % |
| AppLovin Corp | 256,696 | 102.2M $ | 0.71 % |
| CME Group Inc | 334,143 | 98.7M $ | 0.69 % |
| Chipotle Mexican Grill Inc | 3,029,900 | 97M $ | 0.68 % |
| Analog Devices Inc | 300,970 | 95.8M $ | 0.67 % |
| Reliance Inc | 303,000 | 92.1M $ | 0.64 % |
| Intuitive Surgical Inc | 194,983 | 89.9M $ | 0.63 % |
| TE Connectivity PLC | 427,900 | 89.4M $ | 0.62 % |
| Repligen Corp | 748,455 | 88.2M $ | 0.61 % |
| Eli Lilly & Co | 91,680 | 84.3M $ | 0.59 % |
| Cheniere Energy Inc | 296,700 | 84.2M $ | 0.59 % |
| Crown Castle Inc | 927,935 | 75.5M $ | 0.53 % |
| Samsung Electronics Co Ltd | 588,692 | 68.9M $ | 0.48 % |
| Natera Inc | 341,134 | 68.2M $ | 0.48 % |
| Bruker Corp | 1,764,988 | 63.8M $ | 0.44 % |
| Evercore Inc | 209,892 | 62.7M $ | 0.44 % |
| ROBLOX Corp | 1,062,600 | 60.1M $ | 0.42 % |
| Tencent Holdings Ltd | 935,900 | 59M $ | 0.41 % |
| Floor & Decor Holdings Inc | 1,109,409 | 56.4M $ | 0.39 % |
| Argenx SE | 75,069 | 54.8M $ | 0.38 % |
| Advanced Micro Devices Inc | 262,200 | 53.3M $ | 0.37 % |
| Upwork Inc | 4,682,633 | 51.3M $ | 0.36 % |
| QXO Inc | 2,561,188 | 49.7M $ | 0.35 % |
| Insmed Inc | 270,400 | 44.2M $ | 0.31 % |
| Axis Capital Holdings Ltd | 387,259 | 39.3M $ | 0.27 % |
| Charles River Laboratories International Inc | 221,118 | 38.1M $ | 0.27 % |
| Kymera Therapeutics Inc | 388,442 | 32.4M $ | 0.23 % |
| Palantir Technologies Inc | 192,100 | 28.1M $ | 0.20 % |
| Toll Brothers Inc | 195,932 | 26.7M $ | 0.19 % |
| Viavi Solutions Inc | 627,574 | 20.9M $ | 0.15 % |
| Esab Corp | 159,388 | 15.4M $ | 0.11 % |
| ERO Copper Corp | 537,149 | 14.3M $ | 0.10 % |
| Tencent Holdings Ltd | 215,207 | 13.6M $ | 0.09 % |