TR

T. Rowe Price All-Cap Opportunities Portfolio | QAOSWX

Mutual Fund
T. Rowe Price All-Cap Opportunities Portfolio
Last update 2024-08-28 97 Stocks (15 new)
Value $520.00 Mil Turnover 18 %
Countries:
Top Holdings: AAPL(7.22%)NVDA(6.27%)MSFT(6.17%)AMZN(4.38%)META(3.14%)
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
178,210
37534.590
+36.53%
7.220
+1.93%
0.000
+6.64%
+18.46%
3430687.188
Hardware
NVDA 		NVIDIA Corp
263,660
32572.560
-7.83%
6.270
-0.40%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
MSFT 		Microsoft Corp
71,805
32093.240
-18.78%
6.170
-1.39%
0.000
+5.12%
+12.98%
3141534.523
Software
AMZN 		Amazon.com Inc
117,746
22754.410
-5.84%
4.380
-0.26%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
32,372
16322.610
-1.82%
3.140
-0.06%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
GOOG 		Alphabet Inc
81,031
14862.710
+9.60%
2.860
+0.25%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
V 		Visa Inc
55,358
14529.810
-1.77%
2.790
-0.06%
0.000
+18.73%
+18.93%
597786.897
Credit Services
LLY 		Eli Lilly and Co
15,595
14119.400
+34.50%
2.720
+0.70%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
NFLX 		Netflix Inc
18,626
12570.310
+20.74%
2.420
+0.42%
0.000
+26.13%
+63.29%
339846.299
Media - Diversified
KO 		Coca-Cola Co
134,719
8574.860
+9.87%
1.650
+0.15%
0.000
-6.36%
+10.94%
275354.393
Beverages - Non-Alcoholic

T. Rowe Price All-Cap Opportunities Portfolio's Historical Top Holdings Breakdowns

T. Rowe Price All-Cap Opportunities Portfolio'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
+1.93%
●
165 ($186.49) 216.67
$226.96
21.70%
Add 36.53%
178,210
47,679
PG 		Procter & Gamble Co2024-06-30New Buy
+1.52%
●
155.33 ($163.48) 168.56
$167.71
2.59%
New holding
47,900
47,900
MSFT 		Microsoft Corp2024-06-30Reduce
-1.39%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Reduce -18.78%
71,805
-16,600
UNH 		UnitedHealth Group Inc2024-06-30New Buy
+1.33%
●
439.2 ($490.13) 524.63
$615.81
25.64%
New holding
13,600
13,600
AVGO 		Broadcom Inc2024-06-30New Buy
+1.27%
●
120.47 ($140.14) 182.89
$183.64
31.04%
New holding
41,100
4,110
ICLR 		Icon PLC2024-06-30New Buy
+1.10%
●
288.23 ($313.39) 331.73
$214.89
-31.43%
New holding
18,204
18,204
C 		Citigroup Inc2024-06-30New Buy
+0.89%
●
57.02 ($61.66) 64.74
$68.63
11.30%
New holding
72,800
72,800
CRM 		Salesforce Inc2024-06-30Sold Out
-0.88%
●
218.01 ($267.58) 304.74
$321.95
20.32%
Sold Out
0
-14,727
TMUS 		T-Mobile US Inc2024-06-30Reduce
-0.81%
●
159.79 ($167.7) 180.69
$235.31
40.32%
Reduce -52.34%
22,765
-25,000
CELH 		Celsius Holdings Inc2024-06-30New Buy
+0.79%
●
55.86 ($75.59) 96.09
$28.90
-61.77%
New holding
72,206
72,206

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

To

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

To

T. Rowe Price All-Cap Opportunities Portfolio 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 Portfolio's Hypothetical Growth since 2024-06-30

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

Size field:

T. Rowe Price All-Cap Opportunities Portfolio's Holdings Bubble Chart

T. Rowe Price All-Cap Opportunities Portfolio News

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