T. Rowe Price All-Cap Opportunities Fund (PAWAX) is an MF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 7.85% of fund assets.
T. Rowe Price All-Cap Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAWAX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.85% | $1,126,732,476.80 | 6,460,622 |
|
-
Apple Inc.
|
6.69% | $960,149,494.76 | 3,783,244 |
|
-
Alphabet Inc.
|
4.20% | $602,828,257.92 | 2,101,472 |
|
-
MICROSOFT CORP
|
3.91% | $561,344,666.67 | 1,516,451 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.76% | $539,333,616.78 | 539,333,617 |
|
-
AMAZON COM INC
|
3.61% | $518,611,460.84 | 2,490,092 |
|
-
Broadcom Inc.
|
3.11% | $446,884,156.44 | 1,443,844 |
|
-
VISA INC.
|
3.06% | $439,622,285.28 | 1,454,547 |
|
-
JPMORGAN CHASE & CO
|
2.21% | $317,579,842.56 | 1,079,616 |
|
-
Sea Ltd
|
2.07% | $296,989,204.33 | 3,586,393 |
|
-
CONOCOPHILLIPS
|
1.88% | $269,359,200.00 | 2,040,600 |
|
-
Mastercard Inc
|
1.85% | $266,258,820.80 | 532,880 |
|
-
HOME DEPOT, INC.
|
1.85% | $265,784,889.03 | 808,127 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.67% | $240,344,898.69 | 488,973 |
|
-
BANK OF AMERICA CORP /DE/
|
1.53% | $219,024,000.00 | 4,492,800 |
|
-
MCDONALDS CORP
|
1.33% | $190,404,561.13 | 612,647 |
|
-
Meta Platforms, Inc.
|
1.29% | $185,683,647.24 | 324,548 |
|
-
AbbVie Inc.
|
1.29% | $185,333,668.52 | 852,148 |
|
-
Booking Holdings Inc.
|
1.26% | $181,506,895.20 | 43,110 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.26% | $180,428,413.85 | 1,040,233 |
|
-
Chubb Ltd
|
1.24% | $178,593,017.57 | 547,949 |
|
-
Ingersoll Rand Inc.
|
1.23% | $176,953,032.00 | 2,208,600 |
|
-
GENERAL ELECTRIC CO
|
1.22% | $174,852,831.06 | 616,178 |
|
-
DEERE & CO
|
1.20% | $172,144,480.00 | 305,600 |
|
-
NEXTERA ENERGY INC
|
1.17% | $168,326,424.00 | 1,812,300 |
|
-
DANAHER CORP /DE/
|
1.17% | $167,928,720.00 | 885,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.15% | $165,798,270.00 | 490,600 |
|
-
MOODYS CORP /DE/
|
1.14% | $163,105,150.00 | 373,880 |
|
-
KLA CORP
|
1.10% | $158,431,316.00 | 107,600 |
|
-
T-Mobile US, Inc.
|
1.05% | $150,045,852.06 | 714,402 |
|
-
American Water Works Company, Inc.
|
1.03% | $147,666,359.76 | 1,085,064 |
|
-
Vertiv Holdings Co
|
1.01% | $144,471,899.00 | 576,550 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.97% | $138,931,486.32 | 424,776 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.96% | $137,303,474.10 | 1,937,946 |
|
-
SAIA INC
|
0.95% | $136,844,636.80 | 389,560 |
|
-
URANIUM ENERGY CORP
|
0.92% | $132,746,364.00 | 9,833,064 |
|
-
CARVANA CO.
|
0.90% | $128,664,416.32 | 409,264 |
|
-
PACKAGING CORP OF AMERICA
|
0.87% | $124,233,588.00 | 585,400 |
|
-
Cencora, Inc.
|
0.87% | $124,201,217.66 | 395,369 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.84% | $120,735,795.60 | 199,560 |
|
-
CATERPILLAR INC
|
0.83% | $119,372,676.16 | 168,496 |
|
-
InterDigital, Inc.
|
0.82% | $118,302,762.00 | 391,731 |
|
-
SCHWAB CHARLES CORP
|
0.80% | $115,102,380.92 | 1,224,754 |
|
-
IDEXX LABORATORIES INC /DE
|
0.80% | $114,517,677.12 | 203,808 |
|
-
SOUTHERN COPPER CORP/
|
0.79% | $113,017,438.94 | 656,849 |
|
-
Planet Fitness, Inc.
|
0.78% | $111,261,248.62 | 1,495,849 |
|
-
GILEAD SCIENCES, INC.
|
0.77% | $111,206,249.77 | 797,921 |
|
-
CAVA GROUP, INC.
|
0.77% | $110,691,505.90 | 1,368,251 |
|
-
CBRE GROUP, INC.
|
0.76% | $109,257,972.20 | 806,570 |
|
-
NETFLIX INC
|
0.72% | $103,895,844.00 | 1,080,560 |
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