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T. Rowe Price All-Cap Opportunities Portfolio | QAOSWXMutual Fund | |
| T. Rowe Price All-Cap Opportunities Portfolio | |
| Last update 2025-06-26 | 99 Stocks (17 new) |
| Value $466.00 Mil | Turnover 18 % |
T. Rowe Price All-Cap Opportun... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 75,203 | 28,230.5 | -17.40% | 6.050 | -1.25% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 114,937 | 25,531.0 | -19.76% | 5.470 | -1.33% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 162,134 | 17,572.1 | -31.57% | 3.770 | -1.89% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 89,635 | 17,054.0 | -17.53% | 3.660 | -0.79% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NFLX | Netflix Inc | 17,185 | 16,025.5 | +45.82% | 3.440 | +1.08% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
V | Visa Inc | 35,104 | 12,302.5 | -20.14% | 2.640 | -0.53% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
META | Meta Platforms Inc | 19,686 | 11,346.2 | -42.76% | 2.430 | -1.62% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
CB | Chubb Ltd | 35,822 | 10,817.9 | +6.94% | 2.320 | +0.15% | 0.010 | -4.72% | -1.59% | 107,698.2 | Insurance | |
MMC | Marsh & McLennan Companies Inc | 42,683 | 10,415.9 | +15.90% | 2.230 | +0.31% | 0.010 | -4.22% | -0.53% | 103,142.7 | Insurance | |
HD | The Home Depot Inc | 27,934 | 10,237.5 | +20.23% | 2.200 | +0.37% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical |
T. Rowe Price All-Cap Opportunities Portfolio's Historical Top Holdings Breakdowns
T. Rowe Price All-Cap Opportunities Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.89% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -31.57% | 162,134 | -74,815 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.62% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -42.76% | 19,686 | -14,704 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.33% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -19.76% | 114,937 | -28,308 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +1.30% | 71.24 ($78.48) 83.64 | $95.15 | 21.24% | Add 1089.78% | 84,724 | 77,603 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.30% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Reduce -57.94% | 12,400 | -17,082 | |
AMT | American Tower Corp | 2025-03-31 | New Buy New Buy | +1.26% | 173.46 ($196.17) 217.6 | $230.18 | 17.34% | New holding | 27,000 | 27,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.25% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -17.4% | 75,203 | -15,846 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +1.08% | 828.4 ($951.01) 1058.6 | $1,176.78 | 23.74% | Add 45.82% | 17,185 | 5,400 | |
MA | Mastercard Inc | 2025-03-31 | New Buy New Buy | +1.03% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | New holding | 8,800 | 8,800 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.99% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -30.02% | 64,323 | -27,589 |
T. Rowe Price All-Cap Opportunities Portfolio Total Holding History ($B)
T. Rowe Price All-Cap Opportunities Portfolio's Asset Allocation
T. Rowe Price All-Cap Opportunities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price All-Cap Opportunities Portfolio's Hypothetical Growth since 2025-03-31
T. Rowe Price All-Cap Opportunities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price All-Cap Opportunities Portfolio's Holdings Heat Map
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T. Rowe Price All-Cap Opportunities Portfolio's Holdings Bubble Chart
T. Rowe Price All-Cap Opportunities Portfolio News
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