TR

T. Rowe Price All-Cap Opportunities Fund | PRWAX

Mutual Fund
T. Rowe Price All-Cap Opportunities Fund
Last update 2024-08-28 97 Stocks (15 new)
Value $13.85 Bil Turnover 19 %
Countries:
Top Holdings: AAPL(7.21%)NVDA(6.26%)MSFT(6.12%)AMZN(4.35%)META(3.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price All-Cap Opportun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
4,741,718
998700.650
+39.35%
7.210
+2.04%
0.030
+7.21%
+21.69%
3548645.576
Hardware
NVDA 		NVIDIA Corp
7,014,000
866509.560
-5.37%
6.260
-0.27%
0.030
+24.30%
+183.81%
3446955.600
Semiconductors
MSFT 		Microsoft Corp
1,897,082
847900.800
-17.04%
6.120
-1.25%
0.030
+0.52%
+14.09%
3172348.353
Software
AMZN 		Amazon.com Inc
3,116,775
602316.770
-4.05%
4.350
-0.18%
0.030
+3.23%
+23.99%
1977259.845
Retail - Cyclical
META 		Meta Platforms Inc
842,800
424956.620
-1.47%
3.070
-0.05%
0.030
+24.27%
+63.83%
1462638.854
Interactive Media
GOOG 		Alphabet Inc
2,180,374
399924.200
+13.93%
2.890
+0.35%
0.020
-0.07%
+19.74%
2061370.900
Interactive Media
V 		Visa Inc
1,468,492
385435.100
+0.38%
2.780
+0.01%
0.080
+9.75%
+9.78%
552999.285
Credit Services
LLY 		Eli Lilly and Co
415,909
376555.690
+40.27%
2.720
+0.78%
0.050
+11.46%
+54.39%
806412.323
Drug Manufacturers
NFLX 		Netflix Inc
486,257
328165.120
+21.24%
2.370
+0.42%
0.110
+18.65%
+53.86%
320217.422
Media - Diversified
KO 		Coca-Cola Co
3,644,838
231993.940
+13.36%
1.670
+0.20%
0.080
+0.11%
+15.71%
287200.835
Beverages - Non-Alcoholic

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
AAPL 		Apple Inc2024-06-30Add
+2.04%
●
165 ($186.49) 216.67
$233.40
25.15%
Add 39.35%
4,741,718
1,338,965
PG 		Procter & Gamble Co2024-06-30New Buy
+1.53%
●
155.33 ($163.48) 168.56
$169.30
3.56%
New holding
1,287,200
1,287,200
UNH 		UnitedHealth Group Inc2024-06-30New Buy
+1.37%
●
439.2 ($490.13) 524.63
$565.24
15.32%
New holding
372,700
372,700
AVGO 		Broadcom Inc2024-06-30New Buy
+1.32%
●
120.47 ($140.14) 182.89
$172.04
22.76%
New holding
1,135,000
113,500
MSFT 		Microsoft Corp2024-06-30Reduce
-1.25%
●
389.33 ($422.32) 452.85
$426.71
1.04%
Reduce -17.04%
1,897,082
-389,700
ICLR 		Icon PLC2024-06-30New Buy
+1.09%
●
288.23 ($313.39) 331.73
$230.50
-26.45%
New holding
483,568
483,568
C 		Citigroup Inc2024-06-30New Buy
+0.90%
●
57.02 ($61.66) 64.74
$64.16
4.05%
New holding
1,967,000
1,967,000
CRM 		Salesforce Inc2024-06-30Sold Out
-0.86%
●
218.01 ($267.58) 304.74
$293.77
9.79%
Sold Out
0
-374,059
SLB 		Schlumberger Ltd2024-06-30Reduce
-0.81%
●
43 ($48.27) 55.22
$41.39
-14.25%
Reduce -68.26%
894,799
-1,924,526
CELH 		Celsius Holdings Inc2024-06-30New Buy
+0.79%
●
55.86 ($75.59) 96.09
$31.38
-58.49%
New holding
1,915,258
1,915,258

T. Rowe Price All-Cap Opportunities Fund Total Holding History ($B)

To

T. Rowe Price All-Cap Opportunities Fund's Asset Allocation

To

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 2024-06-30

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.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.