Holdings of T. Rowe Price All-Cap Opportunities Fund
ISIN US7795571154
T. Rowe Price All-Cap Opportunities Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 14.4B $ including 13.6B $ in equities, 94.8 %
- Positions
- 82 in 7 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,460,622 | 1.1B $ | 7.85 % |
| 2 | Apple Inc | 3,783,244 | 960.1M $ | 6.69 % |
| 3 | Alphabet Inc | 2,101,472 | 602.8M $ | 4.20 % |
| 4 | Microsoft Corp | 1,516,451 | 561.3M $ | 3.91 % |
| 5 | Amazon.com Inc | 2,490,092 | 518.6M $ | 3.61 % |
| 6 | Broadcom Inc | 1,443,844 | 446.9M $ | 3.11 % |
| 7 | Visa Inc | 1,454,547 | 439.6M $ | 3.06 % |
| 8 | JPMorgan Chase & Co | 1,079,616 | 317.6M $ | 2.21 % |
| 9 | Sea Ltd | 3,586,393 | 297M $ | 2.07 % |
| 10 | ConocoPhillips | 2,040,600 | 269.4M $ | 1.88 % |
| 11 | Mastercard Inc | 532,880 | 266.3M $ | 1.85 % |
| 12 | Home Depot Inc/The | 808,127 | 265.8M $ | 1.85 % |
| 13 | Thermo Fisher Scientific Inc | 488,973 | 240.3M $ | 1.67 % |
| 14 | Bank of America Corp | 4,492,800 | 219M $ | 1.53 % |
| 15 | McDonald's Corp. | 612,647 | 190.4M $ | 1.33 % |
| 16 | Meta Platforms Inc | 324,548 | 185.7M $ | 1.29 % |
| 17 | AbbVie Inc | 852,148 | 185.3M $ | 1.29 % |
| 18 | Booking Holdings Inc | 43,110 | 181.5M $ | 1.26 % |
| 19 | Marsh & McLennan Cos Inc | 1,040,233 | 180.4M $ | 1.26 % |
| 20 | Chubb Ltd | 547,949 | 178.6M $ | 1.24 % |
| 21 | Ingersoll Rand Inc | 2,208,600 | 177M $ | 1.23 % |
| 22 | General Electric Co | 616,178 | 174.9M $ | 1.22 % |
| 23 | Deere & Co | 305,600 | 172.1M $ | 1.20 % |
| 24 | NextEra Energy Inc | 1,812,300 | 168.3M $ | 1.17 % |
| 25 | Danaher Corp | 885,700 | 167.9M $ | 1.17 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 490,600 | 165.8M $ | 1.16 % |
| 27 | Moody's Corp | 373,880 | 163.1M $ | 1.14 % |
| 28 | KLA Corp | 107,600 | 158.4M $ | 1.10 % |
| 29 | T-Mobile US Inc | 714,402 | 150M $ | 1.05 % |
| 30 | American Water Works Co Inc | 1,085,064 | 147.7M $ | 1.03 % |
| 31 | Vertiv Holdings Co | 576,550 | 144.5M $ | 1.01 % |
| 32 | Marriott International Inc/MD | 424,776 | 138.9M $ | 0.97 % |
| 33 | Western Alliance Bancorp | 1,937,946 | 137.3M $ | 0.96 % |
| 34 | Saia Inc | 389,560 | 136.8M $ | 0.95 % |
| 35 | Uranium Energy Corp | 9,833,064 | 132.7M $ | 0.92 % |
| 36 | Carvana Co | 409,264 | 128.7M $ | 0.90 % |
| 37 | Packaging Corp of America | 585,400 | 124.2M $ | 0.87 % |
| 38 | Cencora Inc | 395,369 | 124.2M $ | 0.87 % |
| 39 | Teledyne Technologies Inc | 199,560 | 120.7M $ | 0.84 % |
| 40 | Caterpillar Inc | 168,496 | 119.4M $ | 0.83 % |
| 41 | InterDigital Inc | 391,731 | 118.3M $ | 0.82 % |
| 42 | Charles Schwab Corp/The | 1,224,754 | 115.1M $ | 0.80 % |
| 43 | IDEXX Laboratories Inc | 203,808 | 114.5M $ | 0.80 % |
| 44 | Southern Copper Corp | 656,849 | 113M $ | 0.79 % |
| 45 | Planet Fitness Inc | 1,495,849 | 111.3M $ | 0.78 % |
| 46 | Gilead Sciences Inc | 797,921 | 111.2M $ | 0.77 % |
| 47 | Cava Group Inc | 1,368,251 | 110.7M $ | 0.77 % |
| 48 | CBRE Group Inc | 806,570 | 109.3M $ | 0.76 % |
| 49 | Netflix Inc | 1,080,560 | 103.9M $ | 0.72 % |
| 50 | O'Reilly Automotive Inc | 1,121,700 | 103.5M $ | 0.72 % |
| 51 | AppLovin Corp | 256,696 | 102.2M $ | 0.71 % |
| 52 | CME Group Inc | 334,143 | 98.7M $ | 0.69 % |
| 53 | Chipotle Mexican Grill Inc | 3,029,900 | 97M $ | 0.68 % |
| 54 | Analog Devices Inc | 300,970 | 95.8M $ | 0.67 % |
| 55 | Reliance Inc | 303,000 | 92.1M $ | 0.64 % |
| 56 | Intuitive Surgical Inc | 194,983 | 89.9M $ | 0.63 % |
| 57 | TE Connectivity PLC | 427,900 | 89.4M $ | 0.62 % |
| 58 | Repligen Corp | 748,455 | 88.2M $ | 0.61 % |
| 59 | Eli Lilly & Co | 91,680 | 84.3M $ | 0.59 % |
| 60 | Cheniere Energy Inc | 296,700 | 84.2M $ | 0.59 % |
| 61 | Crown Castle Inc | 927,935 | 75.5M $ | 0.53 % |
| 62 | Samsung Electronics Co Ltd | 588,692 | 68.9M $ | 0.48 % |
| 63 | Natera Inc | 341,134 | 68.2M $ | 0.48 % |
| 64 | Bruker Corp | 1,764,988 | 63.8M $ | 0.44 % |
| 65 | Evercore Inc | 209,892 | 62.7M $ | 0.44 % |
| 66 | ROBLOX Corp | 1,062,600 | 60.1M $ | 0.42 % |
| 67 | Tencent Holdings Ltd | 935,900 | 59M $ | 0.41 % |
| 68 | Floor & Decor Holdings Inc | 1,109,409 | 56.4M $ | 0.39 % |
| 69 | Argenx SE | 75,069 | 54.8M $ | 0.38 % |
| 70 | Advanced Micro Devices Inc | 262,200 | 53.3M $ | 0.37 % |
| 71 | Upwork Inc | 4,682,633 | 51.3M $ | 0.36 % |
| 72 | QXO Inc | 2,561,188 | 49.7M $ | 0.35 % |
| 73 | Insmed Inc | 270,400 | 44.2M $ | 0.31 % |
| 74 | Axis Capital Holdings Ltd | 387,259 | 39.3M $ | 0.27 % |
| 75 | Charles River Laboratories International Inc | 221,118 | 38.1M $ | 0.27 % |
| 76 | Kymera Therapeutics Inc | 388,442 | 32.4M $ | 0.23 % |
| 77 | Palantir Technologies Inc | 192,100 | 28.1M $ | 0.20 % |
| 78 | Toll Brothers Inc | 195,932 | 26.7M $ | 0.19 % |
| 79 | Viavi Solutions Inc | 627,574 | 20.9M $ | 0.15 % |
| 80 | Esab Corp | 159,388 | 15.4M $ | 0.11 % |
| 81 | ERO Copper Corp | 537,149 | 14.3M $ | 0.10 % |
| 82 | Tencent Holdings Ltd | 215,207 | 13.6M $ | 0.09 % |
Sector breakdown
- Technology 28.3 %
- Financials 14.5 %
- Consumer discretionary 14.1 %
- Health care 9.4 %
- Communication 8.6 %
- Industrials 6.7 %
- Energy 2.6 %
- Utilities 2.3 %
- Materials 1.6 %
- Real estate 1.4 %
- Unattributed 10.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- KRW 0.5 %
- HKD 0.4 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- Taiwan 1.2 %
- South Korea 0.5 %
- Hong Kong SAR China 0.4 %
- Netherlands 0.4 %
- Canada 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 13.2B $ | 97.24 % |
| 2 | Taiwan | 1 | 165.8M $ | 1.22 % |
| 3 | South Korea | 1 | 68.9M $ | 0.51 % |
| 4 | Hong Kong SAR China | 1 | 59M $ | 0.43 % |
| 5 | Netherlands | 1 | 54.8M $ | 0.40 % |
| 6 | Canada | 1 | 14.3M $ | 0.11 % |
| 7 | Cayman Islands | 1 | 13.6M $ | 0.10 % |
Cite this page
Titelia. "Holdings of T. Rowe Price All-Cap Opportunities Fund". https://titelia.com/en/funds/S000002104