T. Rowe Price All-Cap Opportunities Portfolio
T. Rowe Price All-Cap Opportunities Portfolio reported 96 holdings worth US$549M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price All-Cap Opportunities Portfolio reported 96 holdings worth US$549M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 96
- Value as reported
- US$549M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 182K | US$36.5M | 6.6% |
| Alphabet Inc (google) Class C | 82,121 | US$29.3M | 5.3% |
| Apple Inc | 90,816 | US$26.3M | 4.8% |
| Broadcom Inc. | 55,652 | US$21M | 3.8% |
| Amazon.com, Inc. | 68,841 | US$16.4M | 3.0% |
| Microsoft Corp. | 42,788 | US$16M | 2.9% |
| Visa Inc. | 46,098 | US$15.8M | 2.9% |
| Jp Morgan Chase & Co. | 40,332 | US$13.2M | 2.4% |
| Meta Platforms, Inc. | 23,177 | US$13.1M | 2.4% |
| Kla Corporation | 43,040 | US$13M | 2.4% |
| Advanced Micro Devices Inc | 21,411 | US$12.4M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 126K | US$9.5M | 1.7% |
| Lam Research Corporation | 21,416 | US$9.28M | 1.7% |
| Conocophillips | 86,115 | US$8.95M | 1.6% |
| Ge Aerospace | 22,801 | US$8.52M | 1.6% |
| Home Depot, Inc. (the) | 24,016 | US$8.47M | 1.5% |
| Teledyne Technologies Incorporated | 11,563 | US$7.71M | 1.4% |
| Deere & Company | 11,915 | US$7.56M | 1.4% |
| Caterpillar, Inc. | 6,742 | US$7.18M | 1.3% |
| Mcdonald's Corporation | 26,501 | US$7.16M | 1.3% |
| Vertiv Holdings, Llc | 21,256 | US$7.12M | 1.3% |
| Capital One Financial Corporation | 35,109 | US$7.04M | 1.3% |
| Ingersoll Rand Inc. | 82,850 | US$6.79M | 1.2% |
| Intel Corporation | 48,300 | US$6.74M | 1.2% |
| Thermo Fisher Scientific Inc | 13,248 | US$6.64M | 1.2% |
| Chubb Limited | 19,007 | US$6.48M | 1.2% |
| Abbvie Inc. | 25,704 | US$6.47M | 1.2% |
| Packaging Corporation Of America | 26,915 | US$6.41M | 1.2% |
| Unitedhealth Group Incorporated | 15,106 | US$6.28M | 1.1% |
| Marsh | 37,170 | US$6.2M | 1.1% |
| Saia, Inc. | 14,366 | US$6.05M | 1.1% |
| Nextera Energy, Inc. | 68,053 | US$5.97M | 1.1% |
| Booking Holdings Inc. Common Stock | 33,446 | US$5.96M | 1.1% |
| Moody's Corporation | 12,886 | US$5.84M | 1.1% |
| Marriott International | 15,422 | US$5.72M | 1.0% |
| O'reilly Automotive, Inc. | 61,461 | US$5.66M | 1.0% |
| American Water Works Company, Inc. | 39,968 | US$5.26M | 0.96% |
| Carvana Co. | 78,525 | US$5.17M | 0.94% |
| Southern Copper Corporation | 29,612 | US$5.16M | 0.94% |
| Cheniere Energy, Inc. | 21,007 | US$5.02M | 0.92% |
| Samsung Electronics Co., Ltd. | 21,412 | US$4.75M | 0.87% |
| Interdigital, Inc. | 16,462 | US$4.66M | 0.85% |
| Analog Devices, Inc. | 11,501 | US$4.57M | 0.83% |
| Gilead Sciences, Inc. | 35,552 | US$4.49M | 0.82% |
| Reliance, Inc. | 11,755 | US$4.39M | 0.80% |
| Mastercard Incorporated | 8,300 | US$4.26M | 0.78% |
| Humana Inc. | 10,490 | US$4.17M | 0.76% |
| Uranium Energy Corp. | 389K | US$4.15M | 0.76% |
| Cencora, Inc. | 14,384 | US$4.07M | 0.74% |
| Bruker Corporation | 66,800 | US$4.02M | 0.73% |
| Esab Corporation | 40,717 | US$4.02M | 0.73% |
| Cbre Group Inc | 29,329 | US$3.95M | 0.72% |
| Dell Technologies Inc. | 9,000 | US$3.88M | 0.71% |
| Charles Schwab Corporation (the) | 38,980 | US$3.6M | 0.66% |
| Micron Technology, Inc. | 3,052 | US$3.52M | 0.64% |
| Netflix, Inc. | 48,320 | US$3.45M | 0.63% |
| Floor & Decor Holdings, Inc. | 54,048 | US$3.21M | 0.58% |
| Viavi Solutions Inc. | 65,240 | US$3.12M | 0.57% |
| Applovin Corporation | 5,962 | US$3.07M | 0.56% |
| Western Alliance Bancorporation | 35,736 | US$2.94M | 0.54% |
| Cme Group Inc. | 12,738 | US$2.81M | 0.51% |
| Slb Limited | 58,900 | US$2.74M | 0.50% |
| Kymera Therapeutics, Inc. | 23,845 | US$2.73M | 0.50% |
| Cisco Systems, Inc. | 23,200 | US$2.73M | 0.50% |
| Argenx Se | 2,773 | US$2.57M | 0.47% |
| Tower Semiconductor Ltd. | 9,700 | US$2.53M | 0.46% |
| Cava Group, Inc. | 30,208 | US$2.37M | 0.43% |
| Equinox Gold Corp. | 242K | US$2.36M | 0.43% |
| Space Exploration Technologies Corp | 12,788 | US$2.18M | 0.40% |
| Insmed Incorporated | 16,685 | US$1.78M | 0.32% |
| Axis Capital Holdings Limited | 14,926 | US$1.6M | 0.29% |
| Arxis, Inc. | 33,952 | US$1.57M | 0.29% |
| Cerebras Systems Inc. | 5,597 | US$1.24M | 0.23% |
| Hmh Holding Inc. | 20,154 | US$378K | 0.07% |
| Dpc Holdings Plc | 7,136 | US$350K | 0.06% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Charles River Laboratories International, Inc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Repligen Corporation | 0 | US$0 | 0.00% |
| Ero Copper Corp. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Evercore Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Upwork Inc. | 0 | US$0 | 0.00% |
| Toll Brothers, Inc. | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Natera, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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