TR
| |
T. Rowe Price All-Cap Opportunities Fund | PRWAXMutual Fund | |
| T. Rowe Price All-Cap Opportunities Fund | |
| Last update 2025-06-26 | 99 Stocks (18 new) |
| Value $14.16 Bil | Turnover 21 % |
T. Rowe Price All-Cap Opportun... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,295,291 | 861,629.3 | -9.09% | 6.080 | -0.65% | 0.030 | +31.88% | +21.42% | 3,789,371.0 | Software | |
AAPL | Apple Inc | 3,451,081 | 766,588.6 | -13.82% | 5.410 | -0.94% | 0.020 | +2.99% | -14.21% | 3,201,052.2 | Hardware | |
NVDA | NVIDIA Corp | 4,906,342 | 531,749.3 | -26.72% | 3.750 | -1.62% | 0.020 | +62.46% | +28.76% | 4,216,364.7 | Semiconductors | |
AMZN | Amazon.com Inc | 2,737,475 | 520,832.0 | -8.41% | 3.680 | -0.37% | 0.030 | +23.90% | +5.35% | 2,453,757.5 | Retail - Cyclical | |
NFLX | Netflix Inc | 514,957 | 480,212.8 | +59.95% | 3.390 | +1.27% | 0.120 | +6.45% | +31.00% | 496,163.1 | Media - Diversified | |
V | Visa Inc | 1,072,892 | 376,005.7 | -12.85% | 2.650 | -0.34% | 0.050 | +6.36% | +13.17% | 696,383.8 | Credit Services | |
META | Meta Platforms Inc | 603,270 | 347,700.7 | -37.30% | 2.450 | -1.42% | 0.020 | +35.25% | +23.27% | 1,811,697.7 | Interactive Media | |
CB | Chubb Ltd | 1,070,726 | 323,348.5 | +14.94% | 2.280 | +0.30% | 0.270 | -3.65% | -1.35% | 107,961.3 | Insurance | |
MMC | Marsh & McLennan Companies Inc | 1,305,100 | 318,483.5 | +27.56% | 2.250 | +0.49% | 0.260 | -4.04% | -0.38% | 102,857.6 | Insurance | |
HD | The Home Depot Inc | 854,187 | 313,051.0 | +29.60% | 2.210 | +0.50% | 0.090 | +4.83% | -2.47% | 372,769.7 | Retail - Cyclical |
T. Rowe Price All-Cap Opportunities Fund's Historical Top Holdings Breakdowns
T. Rowe Price All-Cap Opportunities Fund's Top Stock Picks
View Full List
| 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 | -1.62% | 106.98 ($126.74) 149.43 | $172.89 | 36.41% | Reduce -26.72% | 4,906,342 | -1,788,788 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.42% | 576.36 ($645.17) 736.67 | $720.55 | 11.68% | Reduce -37.3% | 603,270 | -358,827 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +1.30% | 71.24 ($78.48) 83.64 | $95.42 | 21.59% | Add 1183.56% | 2,542,342 | 2,344,272 | |
AMT | American Tower Corp | 2025-03-31 | New Buy New Buy | +1.29% | 173.46 ($196.17) 217.6 | $229.91 | 17.20% | New holding | 840,100 | 840,100 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +1.27% | 828.4 ($951.01) 1058.6 | $1,167.64 | 22.78% | Add 59.95% | 514,957 | 193,000 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.19% | 222.15 ($333.26) 428.22 | $303.19 | -9.02% | Reduce -54.01% | 370,873 | -435,600 | |
MA | Mastercard Inc | 2025-03-31 | New Buy New Buy | +1.07% | 504.67 ($544.39) 576.31 | $566.49 | 4.06% | New holding | 275,400 | 275,400 | |
GPN | Global Payments Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 92.18 ($104.64) 113.03 | $83.85 | -19.87% | Sold Out | 0 | -1,265,103 | |
CL | Colgate-Palmolive Co | 2025-03-31 | New Buy New Buy | +0.95% | 85.68 ($89.54) 97.5 | $88.73 | -0.90% | New holding | 1,430,000 | 1,430,000 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.94% | 209.68 ($231.67) 247.1 | $214.32 | -7.49% | Reduce -13.82% | 3,451,081 | -553,237 |
T. Rowe Price All-Cap Opportunities Fund Total Holding History ($B)
T. Rowe Price All-Cap Opportunities Fund's Asset Allocation
T. Rowe Price All-Cap Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
T. Rowe Price All-Cap Opportunities Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price All-Cap Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price All-Cap Opportunities Fund's Holdings Heat Map
Size field:
T. Rowe Price All-Cap Opportunities Fund's Holdings Bubble Chart
T. Rowe Price All-Cap Opportunities Fund News
- 1
Discussions on T. Rowe Price All-Cap Opportunities Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers