T. Rowe Price All-Cap Opportunities Fund
T. Rowe Price All-Cap Opportunities Fund reported 96 holdings worth US$14.6B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price All-Cap Opportunities Fund reported 96 holdings worth US$14.6B 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$14.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.88M | US$976M | 6.7% |
| Alphabet Inc (google) Class C | 2.2M | US$787M | 5.4% |
| Apple Inc | 2.43M | US$702M | 4.8% |
| Broadcom Inc. | 1.49M | US$564M | 3.9% |
| Amazon.com, Inc. | 1.84M | US$438M | 3.0% |
| Microsoft Corp. | 1.14M | US$427M | 2.9% |
| Visa Inc. | 1.24M | US$426M | 2.9% |
| Jp Morgan Chase & Co. | 1.08M | US$353M | 2.4% |
| Kla Corporation | 1.16M | US$351M | 2.4% |
| Meta Platforms, Inc. | 620K | US$349M | 2.4% |
| Advanced Micro Devices Inc | 570K | US$331M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.42M | US$257M | 1.8% |
| Lam Research Corporation | 581K | US$252M | 1.7% |
| Conocophillips | 2.33M | US$242M | 1.7% |
| Ge Aerospace | 616K | US$230M | 1.6% |
| Home Depot, Inc. (the) | 641K | US$226M | 1.5% |
| Deere & Company | 323K | US$205M | 1.4% |
| Teledyne Technologies Incorporated | 307K | US$205M | 1.4% |
| Mcdonald's Corporation | 718K | US$194M | 1.3% |
| Vertiv Holdings, Llc | 577K | US$193M | 1.3% |
| Caterpillar, Inc. | 180K | US$191M | 1.3% |
| Capital One Financial Corporation | 953K | US$191M | 1.3% |
| Intel Corporation | 1.31M | US$183M | 1.3% |
| Ingersoll Rand Inc. | 2.21M | US$181M | 1.2% |
| Thermo Fisher Scientific Inc | 352K | US$177M | 1.2% |
| Chubb Limited | 503K | US$171M | 1.2% |
| Abbvie Inc. | 681K | US$171M | 1.2% |
| Packaging Corporation Of America | 717K | US$171M | 1.2% |
| Unitedhealth Group Incorporated | 401K | US$167M | 1.1% |
| Marsh | 990K | US$165M | 1.1% |
| Saia, Inc. | 390K | US$164M | 1.1% |
| Nextera Energy, Inc. | 1.81M | US$159M | 1.1% |
| Booking Holdings Inc. Common Stock | 891K | US$159M | 1.1% |
| Moody's Corporation | 341K | US$155M | 1.1% |
| Marriott International | 407K | US$151M | 1.0% |
| O'reilly Automotive, Inc. | 1.64M | US$151M | 1.0% |
| American Water Works Company, Inc. | 1.09M | US$143M | 0.98% |
| Carvana Co. | 2.13M | US$140M | 0.96% |
| Southern Copper Corporation | 789K | US$137M | 0.94% |
| Cheniere Energy, Inc. | 571K | US$137M | 0.93% |
| Samsung Electronics Co., Ltd. | 589K | US$131M | 0.89% |
| Interdigital, Inc. | 445K | US$126M | 0.86% |
| Analog Devices, Inc. | 304K | US$121M | 0.83% |
| Gilead Sciences, Inc. | 941K | US$119M | 0.81% |
| Reliance, Inc. | 312K | US$117M | 0.80% |
| Humana Inc. | 285K | US$113M | 0.77% |
| Cencora, Inc. | 395K | US$112M | 0.76% |
| Mastercard Incorporated | 216K | US$111M | 0.76% |
| Uranium Energy Corp. | 10.3M | US$110M | 0.75% |
| Cbre Group Inc | 807K | US$109M | 0.74% |
| Esab Corporation | 1.09M | US$108M | 0.74% |
| Bruker Corporation | 1.76M | US$106M | 0.73% |
| Dell Technologies Inc. | 245K | US$106M | 0.72% |
| Charles Schwab Corporation (the) | 1.06M | US$97.4M | 0.67% |
| Netflix, Inc. | 1.33M | US$94.9M | 0.65% |
| Micron Technology, Inc. | 80,480 | US$92.9M | 0.64% |
| Floor & Decor Holdings, Inc. | 1.45M | US$86.1M | 0.59% |
| Applovin Corporation | 160K | US$82.3M | 0.56% |
| Viavi Solutions Inc. | 1.72M | US$82M | 0.56% |
| Cme Group Inc. | 347K | US$76.5M | 0.52% |
| Kymera Therapeutics, Inc. | 661K | US$75.8M | 0.52% |
| Western Alliance Bancorporation | 918K | US$75.5M | 0.52% |
| Slb Limited | 1.6M | US$74.4M | 0.51% |
| Cisco Systems, Inc. | 625K | US$73.4M | 0.50% |
| Argenx Se | 75,549 | US$70.1M | 0.48% |
| Tower Semiconductor Ltd. | 261K | US$68M | 0.46% |
| Equinox Gold Corp. | 6.53M | US$63.7M | 0.44% |
| Cava Group, Inc. | 798K | US$62.6M | 0.43% |
| Space Exploration Technologies Corp | 332K | US$56.7M | 0.39% |
| Insmed Incorporated | 462K | US$49.2M | 0.34% |
| Arxis, Inc. | 912K | US$42.1M | 0.29% |
| Axis Capital Holdings Limited | 387K | US$41.6M | 0.28% |
| Cerebras Systems Inc. | 152K | US$33.7M | 0.23% |
| Hmh Holding Inc. | 576K | US$10.8M | 0.07% |
| Dpc Holdings Plc | 191K | US$9.36M | 0.06% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Evercore Inc. | 0 | US$0 | 0.00% |
| Charles River Laboratories International, Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Repligen Corporation | 0 | US$0 | 0.00% |
| Ero Copper Corp. | 0 | US$0 | 0.00% |
| Qxo, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Natera, Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Upwork Inc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Toll Brothers, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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