0000773485-23-000010.txt : 20230224
0000773485-23-000010.hdr.sgml : 20230224
20230224161400
ACCESSION NUMBER: 0000773485-23-000010
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price All-Cap Opportunities Fund, Inc.
CENTRAL INDEX KEY: 0000773485
IRS NUMBER: 521416752
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04358
FILM NUMBER: 23667424
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund, Inc.
DATE OF NAME CHANGE: 20171031
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price New America Growth Fund
DATE OF NAME CHANGE: 20051028
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE NEW AMERICA GROWTH FUND
DATE OF NAME CHANGE: 19920703
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EC
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Linde PLC
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EC
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IE
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XP Inc
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EC
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KY
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TechnipFMC PLC
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TECHNIPFMC PLC
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EC
CORP
GB
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ASML Holding NV
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ASML HOLDING NV
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EC
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Chubb Ltd
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CHUBB LTD
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241717155.600000
3.11975
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EC
CORP
CH
N
1
N
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Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
348000.000000
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USD
29221560.000000
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EC
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US
N
1
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WillScot Mobile Mini Holdings Corp
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WILLSCOT MOBILE MINI HOLDINGS CORP
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EC
CORP
US
N
1
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Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
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USD
57117325.280000
0.737192
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EC
CORP
US
N
1
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N
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West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
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353600.000000
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USD
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EC
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US
N
1
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N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
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USD
361708497.920000
4.66843
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EC
CORP
US
N
1
N
N
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Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
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USD
91392240.000000
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EC
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US
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1
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VeriSign Inc
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VERISIGN INC
92343E102
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EC
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US
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Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
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USD
55497936.480000
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EC
CORP
US
N
1
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N
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Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
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EC
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UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
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EC
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US
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Thermo Fisher Scientific Inc
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THERMO FISHER SCIENTIFIC INC
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Texas Instruments Inc
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TEXAS INSTRUMENTS INC
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EC
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US
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1
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N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
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2.91355
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EC
CORP
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N
1
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N
Synopsys Inc
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SYNOPSYS INC
871607107
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USD
43878747.540000
0.566326
Long
EC
CORP
US
N
1
N
N
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Southern Copper Corp
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SOUTHERN COPPER CORP
84265V105
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EC
CORP
US
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1
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Sherwin-Williams Co/The
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SHERWIN-WILLIAMS CO/THE
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EC
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Charles Schwab Corp/The
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CHARLES SCHWAB CORP/THE
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EC
CORP
US
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Schlumberger Ltd
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SCHLUMBERGER LTD
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EC
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CW
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Salesforce Inc
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SALESFORCE INC
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EC
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US
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Saia Inc
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SAIA INC
78709Y105
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USD
27179979.680000
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Long
EC
CORP
US
N
1
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Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
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EC
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T Rowe Price Government Reserve Investment Fund
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T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
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USD
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3.75708
Long
STIV
RF
US
N
1
N
N
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Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
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1.23642
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EC
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US
N
1
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N
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Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
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12239531.200000
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EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC
72352L106
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54164916.600000
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EC
CORP
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N
1
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N
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O Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
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EC
CORP
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N
1
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N
N
Nutrien Ltd
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NUTRIEN LTD
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EC
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CA
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NVIDIA Corp
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NVIDIA CORP
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EC
CORP
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N
1
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Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
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EC
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Morgan Stanley
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MORGAN STANLEY
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Monolithic Power Systems Inc
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MONOLITHIC POWER SYSTEMS INC
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EC
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Molina Healthcare Inc
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MOLINA HEALTHCARE INC
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EC
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US
N
1
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N
Middleby Corp/The
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EC
CORP
US
N
1
N
N
N
Microsoft Corp
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MICROSOFT CORP
594918104
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3.92611
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EC
CORP
US
N
1
N
N
N
Mastercard Inc
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MASTERCARD INC
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EC
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Marriott International Inc/MD
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MARRIOTT INTERNATIONAL INC/MD
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EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
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LULULEMON ATHLETICA INC
550021109
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0.809964
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EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
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USD
62668154.780000
0.808834
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EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
442902.000000
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USD
162031267.680000
2.09128
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EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
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LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229854
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1.18239
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EC
CORP
US
N
1
N
N
N
Lennar Corp
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LENNAR CORP
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EC
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N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
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USD
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EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
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0.317341
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EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
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EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
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JPMORGAN CHASE & CO
46625H100
730456.000000
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USD
97954149.600000
1.26426
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EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
188385.000000
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USD
49987959.750000
0.645176
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EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
168300.000000
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USD
65505726.000000
0.845458
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
136880.000000
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USD
70108567.200000
0.904865
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EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
499500.000000
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USD
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2.0363
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EC
CORP
US
N
1
N
N
N
Hess Corp
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HESS CORP
42809H107
716519.000000
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USD
101616724.580000
1.31153
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EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
408704.000000
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USD
30992024.320000
0.400002
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
249782.000000
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USD
59937688.720000
0.773593
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
000000000
513246.000000
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61026233.990000
0.787643
Long
EC
CORP
NL
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
231934.000000
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USD
79641496.920000
1.0279
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
843298.000000
NS
USD
70659939.420000
0.911981
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
418244.000000
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USD
29122329.720000
0.375871
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
919400.000000
NS
USD
92923758.000000
1.19933
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
987888.000000
NS
USD
32412605.280000
0.418337
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
521800.000000
NS
USD
62793412.000000
0.810451
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
758125.000000
NS
USD
94614000.000000
1.22115
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
989300.000000
NS
USD
109119790.000000
1.40837
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
532440.000000
NS
USD
68961628.800000
0.890062
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
242700.000000
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USD
59764875.000000
0.771363
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
466800.000000
NS
USD
25870056.000000
0.333895
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
456000.000000
NS
USD
121031520.000000
1.56211
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
876300.000000
NS
USD
69376671.000000
0.895418
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
2178538.000000
NS
USD
138576802.180000
1.78856
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
62000.000000
NS
USD
86024380.000000
1.11028
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
393595.000000
NS
USD
37143560.150000
0.479398
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
336400.000000
NS
USD
50446544.000000
0.651094
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
464814.000000
NS
USD
29817818.100000
0.384847
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
295545.000000
NS
USD
49698847.200000
0.641444
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
433000.000000
NS
USD
36891600.000000
0.476146
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
2256400.000000
NS
USD
19630680.000000
0.253366
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
377772.000000
NS
USD
76597050.720000
0.988609
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
565456.000000
NS
USD
59101461.120000
0.7628
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
583800.000000
NS
USD
46826598.000000
0.604373
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
318200.000000
NS
USD
51395664.000000
0.663344
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
24100.000000
NS
USD
59434938.000000
0.767104
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
046353108
1548022.000000
NS
USD
104955891.600000
1.35463
Long
EC
CORP
GB
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE
04016X101
131880.000000
NS
USD
49960100.400000
0.644816
Long
EC
CORP
NL
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2371453.000000
NS
USD
308122888.290000
3.97683
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
239500.000000
NS
USD
122856315.000000
1.58566
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
1964479.000000
NS
USD
174308221.670000
2.24973
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
311919.000000
NS
USD
50409229.590000
0.650613
Long
EC
CORP
US
N
1
N
N
N
2022-12-31
T. Rowe Price All-Cap Opportunities Fund, Inc.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President