T. Rowe Price All-Cap Opportunities Portfolio's T. Rowe Price All-Cap Opportunities Portfolio (QAOSWX) has disclosed 97 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $520.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 18%.
T. Rowe Price All-Cap Opportunities Portfolio (QAOSWX)'s
Total Assets is $533.55 Mil , Total Liabilities is $347,920.00 , Net Assets is $533.21 Mil.
In T. Rowe Price All-Cap Opportunities Portfolio (QAOSWX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Apple Inc (AAPL), NVIDIA Corp (NVDA), Microsoft Corp (MSFT), Amazon.com Inc (AMZN) and Meta Platforms Inc (META),
not including call and put options.
T. Rowe Price All-Cap Opportunities Portfolio (QAOSWX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for T. Rowe Price All-Cap Opportunities Portfolio (QAOSWX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for T. Rowe Price All-Cap Opportunities Portfolio (QAOSWX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for T. Rowe Price All-Cap Opportunities Portfolio.