T. Rowe Price All-Cap Opportunities Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 6.67% | $975.74M | 4,876,522 |
| ALPHABET INC CL CGOOG | 5.38% | $787.28M | 2,228,172 |
| APPLE INCAAPL | 4.80% | $701.87M | 2,425,604 |
| BROADCOM INCAVGO | 3.85% | $563.54M | 1,491,844 |
| AMAZON.COM INCAMZN | 2.99% | $437.61M | 1,836,092 |
| MICROSOFT CORPMSFT | 2.92% | $426.87M | 1,144,371 |
| VISA INC-CLASS A SHARESV | 2.91% | $425.59M | 1,240,467 |
| J.P. MORGAN CHASE & CO.JPM | 2.42% | $353.39M | 1,079,616 |
| KLA CORPKLAC | 2.40% | $351.19M | 1,164,000 |
| META PLATFORMS INC-CLASS AMETA | 2.39% | $349.46M | 620,388 |
| ADVANCED MICRO DEVICESAMD | 2.26% | $331.29M | 570,300 |
| SEA LTD ADRSE | 2.05% | $300.18M | 3,132,393 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 1.76% | $257.43M | 539,040 |
| LAM RESEARCH CORPLRCX | 1.72% | $251.55M | 580,500 |
| CONOCOPHILLIPSCOP | 1.66% | $242.40M | 2,331,700 |
| GE AerospaceGE | 1.57% | $230.28M | 616,178 |
| HOME DEPOT INCHD | 1.54% | $225.90M | 640,527 |
| DEERE & CODE | 1.40% | $204.94M | 323,080 |
| TELEDYNE TECHNOLOGIES INCTDY | 1.40% | $204.93M | 307,280 |
| MCDONALD S CORPMCD | 1.33% | $194.20M | 718,447 |
| VERTIV HOLDINGS CO-AVRT | 1.32% | $193.04M | 576,550 |
| CATERPILLAR INCCAT | 1.31% | $191.36M | 179,696 |
| CAPITAL ONE FINANCIAL CORPCOF | 1.31% | $191.09M | 952,500 |
| INTEL CORPINTC | 1.25% | $183.08M | 1,311,200 |
| INGERSOLL-RAND INCIR | 1.24% | $181.08M | 2,208,600 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.21% | $176.71M | 352,453 |
| CHUBB LTD | 1.17% | $171.39M | 502,989 |
| ABBVIE INCABBV | 1.17% | $171.38M | 681,048 |
| PACKAGING CORP OF AMERICAPKG | 1.17% | $170.87M | 717,100 |
| UNITEDHEALTH GROUP INCUNH | 1.14% | $166.65M | 400,960 |
| MARSH & MCLENNAN COSMRSH | 1.13% | $165.06M | 990,333 |
| SAIA INCSAIA | 1.12% | $164.07M | 389,560 |
| NEXTERA ENERGY INCNEE | 1.09% | $159.07M | 1,812,300 |
| BOOKING HOLDINGS INCBKNG | 1.09% | $158.74M | 890,590 |
| T. Rowe Price Government Reserve FundCash or money market | 1.08% | $157.83M | 157,831,551 |
| MOODY S CORPMCO | 1.06% | $154.61M | 341,360 |
| MARRIOTT INTERNATIONAL -CL AMAR | 1.03% | $150.66M | 406,536 |
| O REILLY AUTOMOTIVE INCORLY | 1.03% | $150.65M | 1,635,900 |
| AMERICAN WATER WORKS CO INCAWK | 0.98% | $142.77M | 1,085,064 |
| CARVANA COCVNA | 0.96% | $140.30M | 2,131,520 |
| SOUTHERN COPPER CORPSCCO | 0.94% | $137.43M | 788,657 |
| CHENIERE ENERGY INCLNG | 0.93% | $136.55M | 571,320 |
| INTERDIGITAL INCIDCC | 0.86% | $125.92M | 444,731 |
| ANALOG DEVICES INCADI | 0.83% | $120.85M | 304,270 |
| GILEAD SCIENCES INCGILD | 0.81% | $118.86M | 940,821 |
| RELIANCE INCRS | 0.80% | $116.71M | 312,400 |
| HUMANA INCHUM | 0.77% | $113.25M | 285,100 |
| CENCORA INCCOR | 0.76% | $111.88M | 395,369 |
| MASTERCARD INC - AMA | 0.76% | $110.88M | 215,880 |
| URANIUM ENERGY CORPUEC | 0.75% | $110.19M | 10,336,964 |