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
- 14.6B $ including 14.2B $ in equities, 97.0 %
- Positions
- 77 in 8 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,876,522 | 975.7M $ | 6.67 % |
| 2 | Alphabet Inc | 2,228,172 | 787.3M $ | 5.38 % |
| 3 | Apple Inc | 2,425,604 | 701.9M $ | 4.80 % |
| 4 | Broadcom Inc | 1,491,844 | 563.5M $ | 3.85 % |
| 5 | Amazon.com Inc | 1,836,092 | 437.6M $ | 2.99 % |
| 6 | Microsoft Corp | 1,144,371 | 426.9M $ | 2.92 % |
| 7 | Visa Inc | 1,240,467 | 425.6M $ | 2.91 % |
| 8 | JPMorgan Chase & Co | 1,079,616 | 353.4M $ | 2.42 % |
| 9 | KLA Corp | 1,164,000 | 351.2M $ | 2.40 % |
| 10 | Meta Platforms Inc | 620,388 | 349.5M $ | 2.39 % |
| 11 | Advanced Micro Devices Inc | 570,300 | 331.3M $ | 2.27 % |
| 12 | Sea Ltd | 3,132,393 | 300.2M $ | 2.05 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 539,040 | 257.4M $ | 1.76 % |
| 14 | Lam Research Corp | 580,500 | 251.5M $ | 1.72 % |
| 15 | ConocoPhillips | 2,331,700 | 242.4M $ | 1.66 % |
| 16 | General Electric Co | 616,178 | 230.3M $ | 1.57 % |
| 17 | Home Depot Inc/The | 640,527 | 225.9M $ | 1.54 % |
| 18 | Deere & Co | 323,080 | 204.9M $ | 1.40 % |
| 19 | Teledyne Technologies Inc | 307,280 | 204.9M $ | 1.40 % |
| 20 | McDonald's Corp | 718,447 | 194.2M $ | 1.33 % |
| 21 | Vertiv Holdings Co | 576,550 | 193M $ | 1.32 % |
| 22 | CATERPILLAR INC | 179,696 | 191.4M $ | 1.31 % |
| 23 | Capital One Financial Corp | 952,500 | 191.1M $ | 1.31 % |
| 24 | Intel Corp | 1,311,200 | 183.1M $ | 1.25 % |
| 25 | Ingersoll Rand Inc | 2,208,600 | 181.1M $ | 1.24 % |
| 26 | Thermo Fisher Scientific Inc | 352,453 | 176.7M $ | 1.21 % |
| 27 | Chubb Ltd | 502,989 | 171.4M $ | 1.17 % |
| 28 | AbbVie Inc | 681,048 | 171.4M $ | 1.17 % |
| 29 | Packaging Corp of America | 717,100 | 170.9M $ | 1.17 % |
| 30 | UnitedHealth Group Inc | 400,960 | 166.7M $ | 1.14 % |
| 31 | Marsh & McLennan Cos Inc | 990,333 | 165.1M $ | 1.13 % |
| 32 | SAIA INC | 389,560 | 164.1M $ | 1.12 % |
| 33 | NextEra Energy Inc | 1,812,300 | 159.1M $ | 1.09 % |
| 34 | Booking Holdings Inc | 890,590 | 158.7M $ | 1.09 % |
| 35 | Moody's Corp | 341,360 | 154.6M $ | 1.06 % |
| 36 | Marriott International Inc/MD | 406,536 | 150.7M $ | 1.03 % |
| 37 | O'Reilly Automotive Inc | 1,635,900 | 150.7M $ | 1.03 % |
| 38 | American Water Works Co Inc | 1,085,064 | 142.8M $ | 0.98 % |
| 39 | Carvana Co | 2,131,520 | 140.3M $ | 0.96 % |
| 40 | Southern Copper Corp | 788,657 | 137.4M $ | 0.94 % |
| 41 | CHENIERE ENERGY INC | 571,320 | 136.6M $ | 0.93 % |
| 42 | SAMSUNG ELECTRONICS CO LTD | 588,692 | 130.6M $ | 0.89 % |
| 43 | InterDigital Inc | 444,731 | 125.9M $ | 0.86 % |
| 44 | Analog Devices Inc | 304,270 | 120.8M $ | 0.83 % |
| 45 | Gilead Sciences Inc | 940,821 | 118.9M $ | 0.81 % |
| 46 | Reliance Inc | 312,400 | 116.7M $ | 0.80 % |
| 47 | Humana Inc | 285,100 | 113.2M $ | 0.77 % |
| 48 | Cencora Inc | 395,369 | 111.9M $ | 0.76 % |
| 49 | Mastercard Inc | 215,880 | 110.9M $ | 0.76 % |
| 50 | Uranium Energy Corp | 10,336,964 | 110.2M $ | 0.75 % |
| 51 | CBRE Group Inc | 806,570 | 108.6M $ | 0.74 % |
| 52 | ESAB CORP | 1,093,309 | 107.8M $ | 0.74 % |
| 53 | Bruker Corp | 1,764,988 | 106.2M $ | 0.73 % |
| 54 | Dell Technologies Inc | 245,200 | 105.8M $ | 0.72 % |
| 55 | Charles Schwab Corp/The | 1,055,354 | 97.4M $ | 0.67 % |
| 56 | Netflix Inc | 1,328,700 | 94.9M $ | 0.65 % |
| 57 | Micron Technology Inc | 80,480 | 92.9M $ | 0.64 % |
| 58 | Floor & Decor Holdings Inc | 1,450,609 | 86.1M $ | 0.59 % |
| 59 | AppLovin Corp | 159,696 | 82.3M $ | 0.56 % |
| 60 | Viavi Solutions Inc | 1,717,874 | 82M $ | 0.56 % |
| 61 | CME Group Inc | 346,503 | 76.5M $ | 0.52 % |
| 62 | KYMERA THERAPEUTICS INC | 660,942 | 75.8M $ | 0.52 % |
| 63 | Western Alliance Bancorp | 918,246 | 75.5M $ | 0.52 % |
| 64 | SLB Ltd | 1,601,300 | 74.4M $ | 0.51 % |
| 65 | CISCO SYSTEMS INC | 624,600 | 73.4M $ | 0.50 % |
| 66 | Argenx SE | 75,549 | 70.1M $ | 0.48 % |
| 67 | TOWER SEMICONDUCTOR LTD | 260,900 | 68M $ | 0.46 % |
| 68 | Equinox Gold Corp | 6,533,400 | 63.7M $ | 0.44 % |
| 69 | Cava Group Inc | 797,651 | 62.6M $ | 0.43 % |
| 70 | Space Exploration Technologies Corp | 331,903 | 56.7M $ | 0.39 % |
| 71 | Insmed Inc | 461,700 | 49.2M $ | 0.34 % |
| 72 | Arxis Inc | 911,617 | 42.1M $ | 0.29 % |
| 73 | Axis Capital Holdings Ltd | 387,259 | 41.6M $ | 0.28 % |
| 74 | Cerebras Systems Inc | 152,450 | 33.7M $ | 0.23 % |
| 75 | HMH Holding Inc | 576,016 | 10.8M $ | 0.07 % |
| 76 | Innio NV | 237,476 | 9.4M $ | 0.06 % |
| 77 | DPC HOLDINGS PLC | 190,841 | 9.4M $ | 0.06 % |
Sector breakdown
- Technology 32.8 %
- Consumer discretionary 12.4 %
- Financials 12.3 %
- Communication 8.7 %
- Industrials 8.5 %
- Health care 6.9 %
- Energy 3.2 %
- Utilities 2.1 %
- Materials 2.0 %
- Real estate 0.8 %
- Unattributed 10.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- KRW 0.9 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Taiwan 1.8 %
- South Korea 0.9 %
- Netherlands 0.5 %
- Israel 0.5 %
- Canada 0.4 %
- Germany 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 13.6B $ | 95.71 % |
| 2 | Taiwan | 1 | 257.4M $ | 1.81 % |
| 3 | South Korea | 1 | 130.6M $ | 0.92 % |
| 4 | Netherlands | 1 | 70.1M $ | 0.49 % |
| 5 | Israel | 1 | 68M $ | 0.48 % |
| 6 | Canada | 1 | 63.7M $ | 0.45 % |
| 7 | Germany | 1 | 9.4M $ | 0.07 % |
| 8 | United Kingdom | 1 | 9.4M $ | 0.07 % |
Cite this page
Titelia. "Holdings of T. Rowe Price All-Cap Opportunities Fund". https://titelia.com/en/funds/S000002104