T. Rowe Price All-Cap Opportunities Fund, Inc.
CIK: 0000773485
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-07-07 | 00287Y109 | Equity (Common) |
1.29%
|
$185.33 | 852,148 |
| 2 | AMD ADVANCED MICRO DEVICES Since 2026-07-07 | 007903107 | Equity (Common) |
0.37%
|
$53.34 | 262,200 |
| 3 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
3.61%
|
$518.61 | 2,490,092 |
| 4 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654105 | Equity (Common) |
0.67%
|
$95.75 | 300,970 |
| 5 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
6.69%
|
$960.15 | 3,783,244 |
| 6 | BKNG BOOKING HOLDINGS INC Since 2026-07-07 | 09857L108 | Equity (Common) |
1.26%
|
$181.51 | 43,110 |
| 7 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
3.11%
|
$446.88 | 1,443,844 |
| 8 | CVNA CARVANA CO Since 2026-07-07 | 146869102 | Equity (Common) |
0.90%
|
$128.66 | 409,264 |
| 9 | CAT CATERPILLAR INC Since 2026-07-07 | 149123101 | Equity (Common) |
0.83%
|
$119.37 | 168,496 |
| 10 | CAVA CAVA GROUP INC Since 2026-07-07 | 148929102 | Equity (Common) |
0.77%
|
$110.69 | 1,368,251 |
| 11 | COR CENCORA INC Since 2026-07-07 | 03073E105 | Equity (Common) |
0.87%
|
$124.20 | 395,369 |
| 12 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411R208 | Equity (Common) |
0.59%
|
$84.19 | 296,700 |
| 13 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 | 169656105 | Equity (Common) |
0.68%
|
$96.99 | 3,029,900 |
| 14 | CME CME GROUP INC Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.69%
|
$98.69 | 334,143 |
| 15 | COP CONOCOPHILLIPS Since 2026-07-07 | 20825C104 | Equity (Common) |
1.88%
|
$269.36 | 2,040,600 |
| 16 | ERO ERO COPPER CORP Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$14.31 | 537,149 |
| 17 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
1.22%
|
$174.85 | 616,178 |
| 18 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558103 | Equity (Common) |
0.77%
|
$111.21 | 797,921 |
| 19 | IDXX IDEXX LABORATORIES INC Since 2026-07-07 | 45168D104 | Equity (Common) |
0.80%
|
$114.52 | 203,808 |
| 20 | IR INGERSOLL-RAND INC Since 2026-07-07 | 45687V106 | Equity (Common) |
1.23%
|
$176.95 | 2,208,600 |
| 21 | IDCC INTERDIGITAL INC Since 2026-07-07 | 45867G101 | Equity (Common) |
0.82%
|
$118.30 | 391,731 |
| 22 | ISRG INTUITIVE SURGICAL INC Since 2026-07-07 | 46120E602 | Equity (Common) |
0.63%
|
$89.89 | 194,983 |
| 23 | KYMR KYMERA THERAPEUTICS INC Since 2026-07-07 | 501575104 | Equity (Common) |
0.23%
|
$32.35 | 388,442 |
| 24 | META META PLATFORMS INC-CLASS A Since 2026-07-07 | 30303M102 | Equity (Common) |
1.29%
|
$185.68 | 324,548 |
| 25 | NTRA NATERA INC Since 2026-07-07 | 632307104 | Equity (Common) |
0.48%
|
$68.22 | 341,134 |
| 26 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
0.72%
|
$103.90 | 1,080,560 |
| 27 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F101 | Equity (Common) |
1.17%
|
$168.33 | 1,812,300 |
| 28 | ORLY O REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103H107 | Equity (Common) |
0.72%
|
$103.54 | 1,121,700 |
| 29 | QXO QXO INC Since 2026-07-07 | 82846H405 | Equity (Common) |
0.35%
|
$49.74 | 2,561,188 |
| 30 | RS RELIANCE INC Since 2026-07-07 | 759509102 | Equity (Common) |
0.64%
|
$92.09 | 303,000 |
| 31 | SAIA SAIA INC Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.95%
|
$136.84 | 389,560 |
| 32 | TMUS T-MOBILE US INC Since 2026-07-07 | 872590104 | Equity (Common) |
1.05%
|
$150.05 | 714,402 |
| 33 | TEL TE CONNECTIVITY PLC Since 2026-07-07 | — | Equity (Common) |
0.62%
|
$89.44 | 427,900 |
| 34 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556102 | Equity (Common) |
1.67%
|
$240.34 | 488,973 |
| 35 | TOL TOLL BROTHERS INC Since 2026-07-07 | 889478103 | Equity (Common) |
0.19%
|
$26.74 | 195,932 |
| 36 | UPWK UPWORK INC Since 2026-07-07 | 91688F104 | Equity (Common) |
0.36%
|
$51.32 | 4,682,633 |
| 37 | UEC URANIUM ENERGY CORP Since 2026-07-07 | 916896103 | Equity (Common) |
0.92%
|
$132.75 | 9,833,064 |
| 38 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550105 | Equity (Common) |
0.15%
|
$20.89 | 627,574 |
Frequently Asked Questions — T. Rowe Price All-Cap Opportunities Fund, Inc.
What type of mutual fund is T. Rowe Price All-Cap Opportunities Fund, Inc.?
T. Rowe Price All-Cap Opportunities Fund, Inc. is a SEC-registered Equity fund, with $14.4B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, T. Rowe Price All-Cap Opportunities Fund, Inc. holds 38 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price All-Cap Opportunities Fund, Inc.'s assets under management (AUM)?
T. Rowe Price All-Cap Opportunities Fund, Inc. has $14.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price All-Cap Opportunities Fund, Inc.'s top holdings?
According to T. Rowe Price All-Cap Opportunities Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ABBVIE INC,
ADVANCED MICRO DEVICES,
AMAZON.COM INC
, among others.
The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price All-Cap Opportunities Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price All-Cap Opportunities Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price All-Cap Opportunities Fund, Inc.'s SEC filings?
T. Rowe Price All-Cap Opportunities Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000773485.
You can access all of T. Rowe Price All-Cap Opportunities Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000773485).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price All-Cap Opportunities Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price All-Cap Opportunities Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.