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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

About this Fund

T. Rowe Price All-Cap Opportunities Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. As a renowned asset management firm, T. Rowe Price has been at the forefront of the investment industry, offering a diverse portfolio of mutual funds that cater to various investor needs and objectives. The company's product lineup includes equity, debt, and hybrid funds, each designed to help investors achieve their long-term financial goals through a disciplined and research-driven approach to investment management. For those seeking to invest in the stock market, T. Rowe Price's equity funds provide an opportunity to capitalize on the growth potential of various sectors and industries, while its debt funds offer a more conservative approach, focusing on income generation and capital preservation. Additionally, the company's hybrid funds combine the benefits of both equity and debt investments, allowing investors to diversify their portfolios and navigate different market conditions. T. Rowe Price also recognizes the importance of systematic investment planning, which is why it offers a systematic investment plan, or SIP, that enables investors to invest a fixed amount of money at regular intervals, promoting a disciplined and long-term approach to wealth management. By leveraging its extensive research capabilities and investment expertise, T. Rowe Price has established itself as a trusted partner for investors seeking to create and manage their wealth. The company's investor-focused approach, combined with its commitment to delivering exceptional investment results, has earned it the trust and loyalty of its clients, who appreciate the firm's dedication to helping them achieve their financial objectives. With a strong foundation in asset management and a proven track record of investment performance, T. Rowe Price All-Cap Opportunities Fund, Inc. has become a preferred choice among investors seeking a reliable and experienced mutual fund company to manage their investment portfolios and provide them with a comprehensive range of wealth management solutions. The company's experienced team of investment professionals, backed by a robust research framework and a rigorous investment process, work tirelessly to identify attractive investment opportunities and create value for their clients, making T. Rowe Price an ideal partner for those seeking to grow and protect their wealth over the long term. By prioritizing its clients' needs and delivering investment solutions that meet their evolving requirements, T. Rowe Price has built a reputation as a leader in the mutual fund industry, and its commitment to excellence and investor satisfaction continues to drive its success and growth in the asset management and investment landscape.

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
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 $16.8B 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 39 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 $16.8B 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, AMAZON.COM INC, ANALOG DEVICES INC , among others. The complete list of all 39 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.