T. Rowe Price All-cap Opportunities Fund, Inc. · net assets $14.6B · 96 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · EP: 1.7% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $130M | $109M | $122M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $520M | $621M | $614M |
| Net realized gain (non-derivative) | $13.5M | $43.5M | $138M |
| Net unrealized appreciation (non-derivative) | $1.23B | $298M | $-60.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $976M | 6.67% |
| Alphabet Inc Cl C EC | $787M | 5.38% |
| Apple Inc EC | $702M | 4.80% |
| Broadcom Inc EC | $564M | 3.85% |
| Amazon.com Inc EC | $438M | 2.99% |
| Microsoft Corp EC | $427M | 2.92% |
| Visa Inc-class A Shares EC | $426M | 2.91% |
| J.p. Morgan Chase & Co. EC | $353M | 2.42% |
| Kla Corp EC | $351M | 2.40% |
| Meta Platforms Inc-class A EC | $349M | 2.39% |
| Advanced Micro Devices EC | $331M | 2.26% |
| Sea Ltd ADR EC | $300M | 2.05% |
| Taiwan Semiconductor-sp ADR EC | $257M | 1.76% |
| Lam Research Corp EC | $252M | 1.72% |
| Conocophillips EC | $242M | 1.66% |
| Ge Aerospace EC | $230M | 1.57% |
| Home Depot Inc EC | $226M | 1.54% |
| Deere & Co EC | $205M | 1.40% |
| Teledyne Technologies Inc EC | $205M | 1.40% |
| Mcdonald S Corp EC | $194M | 1.33% |
| Vertiv Holdings Co-a EC | $193M | 1.32% |
| Caterpillar Inc EC | $191M | 1.31% |
| Capital One Financial Corp EC | $191M | 1.31% |
| Intel Corp EC | $183M | 1.25% |
| Ingersoll-rand Inc EC | $181M | 1.24% |
| Thermo Fisher Scientific Inc EC | $177M | 1.21% |
| Chubb Ltd EC | $171M | 1.17% |
| Abbvie Inc EC | $171M | 1.17% |
| Packaging Corp Of America EC | $171M | 1.17% |
| Unitedhealth Group Inc EC | $167M | 1.14% |
| Marsh & Mclennan Cos EC | $165M | 1.13% |
| Saia Inc EC | $164M | 1.12% |
| Nextera Energy Inc EC | $159M | 1.09% |
| Booking Holdings Inc EC | $159M | 1.09% |
| T. Rowe Price Government Reserve Fund STIV | $158M | 1.08% |
| Moody S Corp EC | $155M | 1.06% |
| Marriott International -cl A EC | $151M | 1.03% |
| O Reilly Automotive Inc EC | $151M | 1.03% |
| American Water Works Co Inc EC | $143M | 0.98% |
| Carvana Co EC | $140M | 0.96% |
| Southern Copper Corp EC | $137M | 0.94% |
| Cheniere Energy Inc EC | $137M | 0.93% |
| Samsung Electronics Co Ltd EC | $131M | 0.89% |
| Interdigital Inc EC | $126M | 0.86% |
| Analog Devices Inc EC | $121M | 0.83% |
| Gilead Sciences Inc EC | $119M | 0.81% |
| Reliance Inc EC | $117M | 0.80% |
| Humana Inc EC | $113M | 0.77% |
| Cencora Inc EC | $112M | 0.76% |
| Mastercard Inc - A EC | $111M | 0.76% |
| Uranium Energy Corp EC | $110M | 0.75% |
| Cbre Group Inc - A EC | $109M | 0.74% |
| Esab Corp EC | $108M | 0.74% |
| Bruker Corp EC | $106M | 0.73% |
| Dell Technologies -c EC | $106M | 0.72% |
| Schwab (charles) Corp EC | $97.4M | 0.67% |
| Netflix Inc EC | $94.9M | 0.65% |
| Micron Technology Inc EC | $92.9M | 0.64% |
| Floor & Decor Holdings Inc-a EC | $86.1M | 0.59% |
| Applovin Corp-class A EC | $82.3M | 0.56% |
Showing top 60 of 96 holdings.
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