Holdings
T. Rowe Price All-Cap Opportunities Portfolio
As of Jun 30, 2026, T. Rowe Price All-Cap Opportunities Portfolio reported 75 positions worth US$517M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 182K | US$36.5M | −42,707 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 82,121 | US$29.3M | +8,920 | Jun 30, 2026 |
| Apple Inc | 90,816 | US$26.3M | −39,076 | Jun 30, 2026 |
| Broadcom Inc. | 55,652 | US$21M | +4,941 | Jun 30, 2026 |
| Amazon.com, Inc. | 68,841 | US$16.4M | −18,586 | Jun 30, 2026 |
| Microsoft Corp. | 42,788 | US$16M | −9,565 | Jun 30, 2026 |
| Visa Inc. | 46,098 | US$15.8M | −4,392 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 40,332 | US$13.2M | +2,496 | Jun 30, 2026 |
| Meta Platforms, Inc. | 23,177 | US$13.1M | +12,098 | Jun 30, 2026 |
| Kla Corporation | 43,040 | US$13M | +39,210 | Jun 30, 2026 |