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T. Rowe Price All-Cap Opportunities Fund, Inc.

CIK: 0000773485 Equity
Report date: 2026-02-26
AUM $16.8B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

39 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
0.93%
$156.16 683,448
2 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
2.88%
$482.13 2,088,769
3 ADI ANALOG DEVICES INC Since 2026-05-10 032654105 Equity (Common)
0.59%
$98.74 364,070
4 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
7.20%
$1206.36 4,437,444
5 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
1.97%
$330.37 61,690
6 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
3.14%
$525.36 1,517,945
7 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
1.30%
$218.09 516,766
8 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.50%
$84.20 146,976
9 CAVA CAVA GROUP INC Since 2026-05-10 148929102 Equity (Common)
0.51%
$84.75 1,444,051
10 COR CENCORA INC Since 2026-05-10 03073E105 Equity (Common)
0.61%
$102.94 304,769
11 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
1.15%
$192.37 5,199,200
12 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
0.90%
$150.58 1,290,444
13 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
1.36%
$227.21 832,020
14 DDOG DATADOG INC - CLASS A Since 2026-05-10 23804L103 Equity (Common)
0.19%
$31.45 231,250
15 ERO ERO COPPER CORP Since 2026-05-10 Equity (Common)
0.32%
$53.33 1,884,916
16 FTNT FORTINET INC Since 2026-05-10 34959E109 Equity (Common)
0.35%
$57.82 728,071
17 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
1.13%
$189.80 616,178
18 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
1.21%
$202.53 1,650,114
19 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.24%
$40.28 140,215
20 IDXX IDEXX LABORATORIES INC Since 2026-05-10 45168D104 Equity (Common)
0.82%
$137.88 203,808
21 IDCC INTERDIGITAL INC Since 2026-05-10 45867G101 Equity (Common)
0.66%
$111.28 349,531
22 ISRG INTUITIVE SURGICAL INC Since 2026-05-10 46120E602 Equity (Common)
0.66%
$110.43 194,983
23 KKR KKR & CO INC Since 2026-05-10 48251W104 Equity (Common)
0.59%
$99.50 780,508
24 KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 501575104 Equity (Common)
0.18%
$30.23 388,442
25 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
2.08%
$348.92 528,588
26 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.54%
$89.81 392,027
27 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.50%
$84.30 1,050,100
28 PANW PALO ALTO NETWORKS INC Since 2026-05-10 697435105 Equity (Common)
0.54%
$90.50 491,300
29 PINS PINTEREST INC- CLASS A Since 2026-05-10 72352L106 Equity (Common)
0.43%
$71.61 2,765,800
30 RMBS RAMBUS INC Since 2026-05-10 750917106 Equity (Common)
0.40%
$67.69 736,599
31 SLNO SOLENO THERAPEUTICS INC Since 2026-05-10 834203309 Equity (Common)
0.36%
$61.13 1,320,235
32 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
2.17%
$363.48 1,790,202
33 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
0.23%
$37.99 84,473
34 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
1.19%
$200.24 345,573
35 TOL TOLL BROTHERS INC Since 2026-05-10 889478103 Equity (Common)
0.48%
$80.94 598,600
36 TRU TRANSUNION Since 2026-05-10 89400J107 Equity (Common)
0.23%
$37.97 442,830
37 UPWK UPWORK INC Since 2026-05-10 91688F104 Equity (Common)
0.38%
$63.17 3,187,437
38 UEC URANIUM ENERGY CORP Since 2026-05-10 916896103 Equity (Common)
0.46%
$77.72 6,653,664
39 ZS ZSCALER INC Since 2026-05-10 98980G102 Equity (Common)
0.59%
$99.01 440,220