0001752724-21-110380.txt : 20210525
0001752724-21-110380.hdr.sgml : 20210525
20210525163839
ACCESSION NUMBER: 0001752724-21-110380
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210525
PERIOD START: 20211231
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: 21961166
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
0000773485
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T. Rowe Price All-Cap Opportunities Fund
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T. Rowe Price All-Cap Opportunities Fund
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T. Rowe Price All-Cap Opportunities Fund-Advisor Class
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410-345-2000
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2021-03-31
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EC
CORP
FR
N
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N
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Marriott Vacations Worldwide C
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Marriott Vacations Worldwide Corp
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179568.00000000
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USD
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0.397267335146
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
484351.00000000
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USD
57289036.28000000
0.727657721077
Long
EC
CORP
TW
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
612567.00000000
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USD
23075398.89000000
0.293092592572
Long
EC
CORP
BR
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
133187.00000000
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USD
36678367.93000000
0.465870947633
Long
EC
CORP
NL
N
1
N
N
N
UIPATH INC SER D-2 CVT PFD STOCK PP
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UIPATH INC SER D-2 CVT PFD STOCK PP
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USD
4780536.44000000
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EP
CORP
US
Y
3
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
197083.00000000
NS
USD
98563179.13000000
1.251901986226
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
318083.00000000
NS
USD
43093884.84000000
0.547357750648
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
100607.00000000
NS
USD
11407827.73000000
0.144896728370
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
446390.00000000
NS
USD
158937159.50000000
2.018743179953
Long
EC
CORP
US
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
684107.00000000
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39727758.02000000
0.504602830514
Long
EC
CORP
DE
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
514199.00000000
NS
USD
67334359.05000000
0.855248568278
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies Inc
04271T100
768068.00000000
NS
USD
22903787.76000000
0.290912870728
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
469905.00000000
NS
USD
39598894.35000000
0.502966066300
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
743072.00000000
NS
USD
104483353.92000000
1.327097192426
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
287869.00000000
NS
USD
32776764.34000000
0.416314659708
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
393135.00000000
NS
USD
60114272.85000000
0.763542514007
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
122076.00000000
NS
USD
32032742.40000000
0.406864451702
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC SER D-1 CVT PFD STOCK PP
N/A
UIPATH INC SER D-1 CVT PFD STOCK PP
000000000
457152.00000000
NS
USD
28469488.24000000
0.361605715127
Long
EP
CORP
US
Y
3
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
338122.00000000
NS
USD
63681897.48000000
0.808856762186
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1538833.00000000
NS
USD
166532507.26000000
2.115215625654
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
189760.00000000
NS
USD
392543228.80000000
4.985894855990
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
689996.00000000
NS
USD
74643767.28000000
0.948089147915
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
919776.00000000
NS
USD
56308686.72000000
0.715205793570
Long
EC
CORP
BR
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
691103.00000000
NS
66069191.10000000
0.839179014886
Long
EC
CORP
GB
N
2
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
3833812.00000000
NS
USD
101174298.68000000
1.285067167988
Long
EC
CORP
GB
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
257454.00000000
NS
USD
134303453.64000000
1.705857723472
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
722100.00000000
NS
USD
51009144.00000000
0.647893556731
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
350679.00000000
NS
USD
30950928.54000000
0.393123773571
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
141501.00000000
NS
USD
59324294.25000000
0.753508586660
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTO SER E CVT PFD STOCK PP
N/A
RIVIAN AUTO SER E CVT PFD STOCK PP
000000000
1136096.00000000
NS
USD
41865137.60000000
0.531750795557
Long
EP
CORP
US
Y
3
N
N
N
BYTEDANCE LTD CVT PFD SR E PP
N/A
BYTEDANCE LTD CVT PFD SR E PP
000000000
159769.00000000
NS
USD
25206755.13000000
0.320164052053
Long
EP
CORP
US
Y
3
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
629553.00000000
NS
USD
234237784.71000000
2.975175420639
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
1013498.00000000
NS
USD
121528545.18000000
1.543596994708
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1052400.00000000
NS
USD
77667120.00000000
0.986490316675
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
1317503.00000000
NS
USD
278954910.19000000
3.543150791369
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
137204.00000000
NS
USD
84657612.08000000
1.075280177116
Long
EC
CORP
US
N
1
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
1676100.00000000
NS
USD
83268648.00000000
1.057638224960
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
48131.00000000
NS
USD
39558387.59000000
0.502451568962
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
154576.00000000
NS
USD
43302920.64000000
0.550012822608
Long
EC
CORP
GB
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
243777.00000000
NS
USD
54418339.71000000
0.691195517143
Long
EC
CORP
SG
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
73577269.23000000
NS
USD
73577269.23000000
0.934543003819
Long
STIV
RF
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
159053.00000000
NS
USD
492122706.24000000
6.250705373415
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
410705.00000000
NS
USD
38786980.20000000
0.492653524173
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
181700.00000000
NS
USD
52994622.00000000
0.673112141133
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
157226.00000000
NS
USD
38957458.28000000
0.494818854561
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
977484.00000000
NS
USD
51112638.36000000
0.649208092199
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
224003.00000000
NS
USD
85806589.18000000
1.089873930345
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
949400.00000000
NS
USD
60581214.00000000
0.769473375392
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1472624.00000000
NS
USD
347200560.48000000
4.409974141666
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
65214.00000000
NS
USD
17245190.16000000
0.219040091895
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
199700.00000000
NS
USD
80546998.00000000
1.023069138706
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
368700.00000000
NS
USD
58062876.00000000
0.737486660150
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
658112.00000000
NS
USD
124376586.88000000
1.579771447405
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
78700.00000000
NS
USD
25285523.00000000
0.321164523566
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
685800.00000000
NS
USD
60494418.00000000
0.768370934443
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
1479364.00000000
NS
USD
111854712.04000000
1.420724629701
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
205588.00000000
NS
USD
57404281.36000000
0.729121508526
Long
EC
CORP
IL
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
1000100.00000000
NS
USD
165766575.00000000
2.105487123327
Long
EC
CORP
US
N
1
N
N
N
PAX LABS CLASS A COMMON PP
N/A
PAX LABS CLASS A COMMON PP
000000000
2428492.00000000
NS
USD
4079866.56000000
0.051820498233
Long
EC
CORP
US
Y
3
N
N
N
RIVIAN AUTO SER F CVT PFD STOCK PP
N/A
RIVIAN AUTO SER F CVT PFD STOCK PP
000000000
494929.00000000
NS
USD
18238133.65000000
0.231651981429
Long
EP
CORP
US
Y
3
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1291900.00000000
NS
USD
84206042.00000000
1.069544551652
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
908499.00000000
NS
USD
120448797.42000000
1.529882559183
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
610770.00000000
NS
USD
123119016.60000000
1.563798395955
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
455000.00000000
NS
USD
49717850.00000000
0.631492162847
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
778900.00000000
NS
USD
61143650.00000000
0.776617166326
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
316354.00000000
NS
USD
57301200.02000000
0.727812219039
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC PP
N/A
UIPATH INC PP
000000000
64524.00000000
NS
USD
4018281.14000000
0.051038269917
Long
EC
CORP
US
Y
3
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
259044.00000000
NS
USD
54883652.28000000
0.697105693091
Long
EC
CORP
US
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
17102.00000000
NS
38720357.96000000
0.491807320597
Long
EC
CORP
CH
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
268500.00000000
NS
USD
62257095.00000000
0.790759607950
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
87758.00000000
NS
USD
64847896.52000000
0.823666719890
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
322100.00000000
NS
USD
75294096.00000000
0.956349309808
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
624200.00000000
NS
USD
116613044.00000000
1.481162668372
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
37200.00000000
NS
USD
16977336.00000000
0.215637937481
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
240695.00000000
NS
USD
41267157.75000000
0.524155543775
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2422000.00000000
NS
USD
94627540.00000000
1.201913395279
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
291400.00000000
NS
USD
26226000.00000000
0.333110009037
Long
EC
CORP
US
N
1
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
000000000
7364615.00000000
NS
70621407.73000000
0.896999076000
Long
EC
CORP
CN
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
878532.00000000
NS
USD
107312683.80000000
1.363033976605
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
1685820.00000000
NS
USD
72979147.80000000
0.926945953756
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
856981.00000000
NS
USD
118520472.30000000
1.505389903111
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC SER A-2 CVT PFD UNITS PP
N/A
WAYMO LLC SER A-2 CVT PFD UNITS PP
000000000
166137.00000000
NS
USD
14265719.01000000
0.181196285683
Long
EP
CORP
US
Y
3
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
721341.00000000
NS
USD
212456564.73000000
2.698520864687
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
6733400.00000000
NS
USD
88409542.00000000
1.122935382240
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
248204.00000000
NS
USD
21643388.80000000
0.274903890748
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
201473.00000000
NS
USD
77383764.57000000
0.982891272602
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1625129.00000000
NS
USD
137567169.85000000
1.747311873408
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1932388.00000000
NS
82218467.97000000
1.044299344487
Long
EC
CORP
DE
N
2
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
156504.00000000
NS
USD
46763395.20000000
0.593966102253
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
755300.00000000
NS
USD
32606301.00000000
0.414149516540
Long
EC
CORP
US
N
1
N
N
N
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
N/A
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP
000000000
230036.00000000
NS
USD
10359809.28000000
0.131585303244
Long
EP
CORP
US
Y
3
N
N
N
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP
N/A
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP
000000000
1270636.00000000
NS
USD
46822936.60000000
0.594722368412
Long
EP
CORP
US
Y
3
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1233617.00000000
NS
USD
154559873.93000000
1.963145008833
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
404000.00000000
NS
USD
82508920.00000000
1.047988526152
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
1025374.00000000
NS
USD
79261410.20000000
1.006740222224
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS
57772K101
1167394.00000000
NS
USD
106664789.78000000
1.354804739098
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC SER E CVT PFD STOCK PP
N/A
UIPATH INC SER E CVT PFD STOCK PP
000000000
12071.00000000
NS
USD
751730.70000000
0.009548120959
Long
EP
CORP
US
Y
3
N
N
N
2021-05-24
T. Rowe Price All-Cap Opportunities Fund, Inc.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
7018TRPNewAmerGthFdInc.htm
T.
ROWE
PRICE
All-Cap
Opportunities
Fund
March
31,
2021
(Unaudited)
Portfolio
of
Investments
‡
Shares
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
96.7%
COMMUNICATION
SERVICES
17.0%
Entertainment
5.6%
CTS
Eventim
(EUR) (1)
684,107
39,728
Liberty
Media-Liberty
Formula
One,
Class
C (1)
1,697,700
73,493
Live
Nation
Entertainment (1)
1,625,129
137,567
Netflix (1)
257,454
134,304
Sea,
ADR (1)
243,777
54,418
439,510
Interactive
Media
&
Services
8.3%
Alphabet,
Class
C (1)
189,760
392,543
Facebook,
Class
A (1)
721,341
212,456
Snap,
Class
A (1)
977,484
51,113
656,112
Media
1.1%
Charter
Communications,
Class
A (1)
137,204
84,658
84,658
Wireless
Telecommunication
Services
2.0%
T-Mobile
U.S. (1)
1,233,617
154,560
154,560
Total
Communication
Services
1,334,840
CONSUMER
DISCRETIONARY
15.0%
Diversified
Consumer
Services
0.5%
Bright
Horizons
Family
Solutions (1)
240,695
41,267
41,267
Hotels,
Restaurants
&
Leisure
4.8%
Cedar
Fair
1,708,100
84,858
Marriott
Vacations
Worldwide (1)
179,568
31,277
Planet
Fitness,
Class
A (1)
1,025,374
79,262
Starbucks
455,000
49,718
Vail
Resorts
189,800
55,357
Yum!
Brands
689,996
74,644
375,116
Household
Durables
0.9%
Gree
Electric
Appliances
of
Zhuhai,
A
Shares
(CNH)
7,364,615
70,622
70,622
T.
ROWE
PRICE
All-Cap
Opportunities
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
Internet
&
Direct
Marketing
Retail
6.3%
Amazon.com (1)
159,053
492,123
492,123
Specialty
Retail
2.5%
Burlington
Stores (1)
156,504
46,763
Carvana
(1)
122,076
32,033
Ross
Stores
1,013,498
121,529
200,325
Total
Consumer
Discretionary
1,179,453
CONSUMER
STAPLES
0.5%
Food
Products
0.5%
Barry
Callebaut
(CHF)
17,102
38,720
Total
Consumer
Staples
38,720
FINANCIALS
5.9%
Banks
2.7%
East
West
Bancorp
1,052,400
77,667
Wells
Fargo
2,501,800
97,745
Western
Alliance
Bancorp
410,705
38,787
214,199
Capital
Markets
3.2%
Charles
Schwab
1,291,900
84,206
CME
Group
384,900
78,608
London
Stock
Exchange
Group
(GBP)
707,560
67,643
XP,
Class
A (1)
612,567
23,075
253,532
Total
Financials
467,731
HEALTH
CARE
15.3%
Biotechnology
4.8%
AbbVie
1,538,833
166,533
Alexion
Pharmaceuticals (1)
393,135
60,114
Argenx
,
ADR (1)
133,187
36,678
Kodiak
Sciences (1)
100,607
11,408
Moderna
(1)
514,199
67,334
Ultragenyx
Pharmaceutical (1)
287,869
32,777
374,844
Health
Care
Equipment
&
Supplies
2.6%
Cooper
201,473
77,384
DENTSPLY
SIRONA
949,400
60,581
Intuitive
Surgical (1)
87,758
64,848
T.
ROWE
PRICE
All-Cap
Opportunities
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
Pax
Labs,
Class
A,
Acquisition
Date:
4/18/19,
Cost $9,145 (1)(2)
(3)
2,428,492
4,080
206,893
Health
Care
Providers
&
Services
5.5%
HCA
Healthcare
338,122
63,682
Humana
141,501
59,324
Molina
Healthcare (1)
322,100
75,294
UnitedHealth
Group
629,553
234,238
432,538
Life
Sciences
Tools
&
Services
0.2%
Thermo
Fisher
Scientific
38,900
17,753
17,753
Pharmaceuticals
2.2%
Eli
Lilly
624,200
116,613
Zoetis
368,700
58,063
174,676
Total
Health
Care
1,206,704
INDUSTRIALS
&
BUSINESS
SERVICES
10.0%
Aerospace
&
Defense
1.2%
Airbus
(EUR) (1)
816,295
92,582
92,582
Electrical
Equipment
0.3%
Array
Technologies (1)
768,068
22,904
22,904
Industrial
Conglomerates
2.1%
General
Electric
6,733,400
88,410
Roper
Technologies
199,700
80,547
168,957
Machinery
3.5%
Caterpillar
268,500
62,257
Fortive
722,100
51,009
Middleby
(1)
1,000,100
165,767
279,033
Professional
Services
2.9%
Clarivate
(1)
3,833,812
101,174
CoStar
Group (1)
48,131
39,559
Equifax
316,354
57,301
T.
ROWE
PRICE
All-Cap
Opportunities
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
TransUnion
343,400
30,906
228,940
Total
Industrials
&
Business
Services
792,416
INFORMATION
TECHNOLOGY
29.3%
Electronic
Equipment,
Instruments
&
Components
0.2%
Littelfuse
46,545
12,308
12,308
IT
Services
11.4%
Euronet
Worldwide (1)
856,981
118,520
Fidelity
National
Information
Services
715,672
100,631
Global
Payments
610,770
123,119
Mastercard
,
Class
A
446,390
158,937
StoneCo
,
Class
A (1)
919,776
56,309
Visa,
Class
A
1,317,503
278,955
Wix.com (1)
205,588
57,404
893,875
Semiconductors
&
Semiconductor
Equipment
6.3%
Advanced
Micro
Devices (1)
778,900
61,144
Infineon
Technologies
(EUR)
1,932,388
82,218
Maxim
Integrated
Products
1,167,394
106,665
Micron
Technology (1)
685,800
60,494
Taiwan
Semiconductor
Manufacturing,
ADR
484,351
57,289
Texas
Instruments
658,112
124,377
492,187
Software
10.0%
Ceridian
HCM
Holding (1)
469,905
39,599
Intuit
224,003
85,807
Microsoft
1,472,624
347,201
RealPage
(1)
248,204
21,643
salesforce.com (1)
259,044
54,884
ServiceNow
(1)
197,083
98,563
Splunk
(1)
318,083
43,094
Synopsys (1)
157,226
38,957
Uipath
,
Class
A,
Acquisition
Date:
12/11/20,
Cost $1,877 (1)(2)(3)
64,524
4,018
Workiva
(1)
363,993
32,126
Zoom
Video
Communications,
Class
A (1)
78,700
25,285
791,177
Technology
Hardware,
Storage
&
Peripherals
1.4%
Apple
878,532
107,313
107,313
Total
Information
Technology
2,296,860
T.
ROWE
PRICE
All-Cap
Opportunities
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
MATERIALS
0.4%
Chemicals
0.4%
Linde
112,676
31,565
Total
Materials
31,565
REAL
ESTATE
0.4%
Equity
Real
Estate
Investment
Trusts
0.4%
American
Campus
Communities,
REIT
755,300
32,606
Total
Real
Estate
32,606
UTILITIES
2.9%
Electric
Utilities
1.4%
NextEra
Energy
1,479,364
111,855
111,855
Multi-Utilities
1.5%
Sempra
Energy
908,499
120,449
120,449
Total
Utilities
232,304
Total
Common
Stocks
(Cost
$4,832,577)
7,613,199
CONVERTIBLE
PREFERRED
STOCKS
2.5%
COMMUNICATION
SERVICES
0.4%
Interactive
Media
&
Services
0.4%
ByteDance
,
Series
E,
Acquisition
Date:
7/8/19,
Cost $7,875 (1)(2)
(3)
159,769
25,207
Total
Communication
Services
25,207
CONSUMER
DISCRETIONARY
1.4%
Automobiles
1.4%
Rivian
Automotive,
Series
D,
Acquisition
Date:
12/23/19,
Cost $13,652 (1)(2)(3)
1,270,636
46,823
Rivian
Automotive,
Series
E,
Acquisition
Date:
7/10/20,
Cost $17,598 (1)(2)(3)
1,136,096
41,865
Rivian
Automotive,
Series
F,
Acquisition
Date:
1/19/21,
Cost $18,238 (1)(2)(3)
494,929
18,238
Total
Consumer
Discretionary
106,926
T.
ROWE
PRICE
All-Cap
Opportunities
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
INDUSTRIALS
&
BUSINESS
SERVICES
0.1%
Aerospace
&
Defense
0.1%
ABL
Space
Systems,
Series
B,
Acquisition
Date:
3/24/21,
Cost $10,360 (1)(2)(3)
230,036
10,360
Total
Industrials
&
Business
Services
10,360
INFORMATION
TECHNOLOGY
0.6%
Software
0.6%
Uipath
,
Series
D-1,
Acquisition
Date:
4/26/19,
Cost $5,997 (1)(2)
(3)
457,152
28,469
Uipath
,
Series
D-2,
Acquisition
Date:
4/26/19,
Cost $1,007 (1)(2)
(3)
76,764
4,780
Uipath
,
Series
E,
Acquisition
Date:
7/9/20,
Cost $224 (1)(2)(3)
12,071
752
Waymo
,
Series
A-2,
Acquisition
Date:
5/8/20,
Cost $14,266 (1)(2)
(3)
166,137
14,266
Total
Information
Technology
48,267
Total
Convertible
Preferred
Stocks
(Cost
$89,217)
190,760
SHORT-TERM
INVESTMENTS
0.9%
Money
Market
Funds
0.9%
T.
Rowe
Price
Government
Reserve
Fund,
0.04% (4)(5)
73,580,331
73,580
Total
Short-Term
Investments
(Cost
$73,580)
73,580
Total
Investments
in
Securities
100.1%
(Cost
$4,995,374)
$
7,877,539
Other
Assets
Less
Liabilities
(0.1)%
(5,646)
Net
Assets
100.0%
$
7,871,893
‡
Shares
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
Level
3
in
fair
value
hierarchy.
(3)
Security
cannot
be
offered
for
public
resale
without
first
being
registered
under
the
Securities
Act
of
1933
and
related
rules
("restricted
security").
Acquisition
date
represents
the
day
on
which
an
enforceable
right
to
acquire
such
security
is
obtained
and
is
presented
along
with
related
cost
in
the
security
description.
The
fund
has
registration
rights
for
certain
restricted
securities.
Any
costs
related
to
such
registration
are
borne
by
the
issuer.
The
aggregate
value
of
restricted
securities
(excluding
144A
holdings)
at
period
end
amounts
to
$198,858
and
represents
2.5%
of
net
assets.
(4)
Seven-day
yield
(5)
Affiliated
Companies
ADR
American
Depositary
Receipts
CHF
Swiss
Franc
T.
ROWE
PRICE
All-Cap
Opportunities
Fund
.
.
.
.
.
.
.
.
.
.
.
CNH
Offshore
China
Renminbi
EUR
Euro
GBP
British
Pound
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
T.
ROWE
PRICE
All-Cap
Opportunities
Fund
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
three
months
ended
March
31,
2021.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
0.04%
$
—#
$
—
$
10+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/20
Purchase
Cost
Sales
Cost
Value
03/31/21
T.
Rowe
Price
Government
Reserve
Fund,
0.04%
$
64,461
¤
¤
$
73,580^
#
Capital
gain
distributions
from
mutual
funds
represented
$0
of
the
net
realized
gain
(loss).
+
Investment
income
comprised
$10
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$73,580.
T.
ROWE
PRICE
All-Cap
Opportunities
Fund
Unaudited
Notes
to
Portfolio
of
Investments
T.
Rowe
Price
All-Cap
Opportunities
Fund,
Inc. (the
fund),
formerly
the
T.
Rowe
Price
New
America
Growth
Fund, is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The
T.
Rowe
Price
Valuation
Committee
(the
Valuation
Committee)
is
an
internal
committee
that
has
been
delegated
certain
responsibilities
by
the
fund’s
Board
of
Directors
(the
Board)
to
ensure
that
financial
instruments
are
appropriately
priced
at
fair
value
in
accordance
with
GAAP
and
the
1940
Act.
Subject
to
oversight
by
the
Board,
the
Valuation
Committee
develops
and
oversees
pricing-related
policies
and
procedures
and
approves
all
fair
value
determinations.
Specifically,
the
Valuation
Committee
establishes
policies
and
procedures
used
in
valuing
financial
instruments,
including
those
which
cannot
be
valued
in
accordance
with
normal
procedures
or
using
pricing
vendors;
determines
pricing
techniques,
sources,
and
persons
eligible
to
effect
fair
value
pricing
actions;
evaluates
the
services
and
performance
of
the
pricing
vendors;
oversees
the
pricing
process
to
ensure
policies
and
procedures
are
being
followed;
and
provides
guidance
on
internal
controls
and
valuation-related
matters.
The
Valuation
Committee
provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
T.
ROWE
PRICE
All-Cap
Opportunities
Fund
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
–
unobservable
inputs
(including
the
fund's
own
assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities
and
the
last
quoted
sale
or
closing
price
for
international
securities.
The
last
quoted
prices
of
non-U.S.
equity
securities
may
be
adjusted
to
reflect
the
fair
value
of
such
securities
at
the
close
of
the
NYSE,
if
the
fund
determines
that
developments
between
the
close
of
a
foreign
market
and
the
close
of
the
NYSE
will
affect
the
value
of
some
or
all
of
its
portfolio
securities.
Each
business
day,
the
fund
uses
information
from
outside
pricing
services
to
evaluate
and,
if
appropriate,
decide whether
it
is
necessary
to
adjust
quoted
prices
to
reflect
fair
value,
by
reviewing
a
variety
of
factors,
including
developments
in
foreign
markets,
the
performance
of
U.S.
securities
markets,
and
the
performance
of
instruments
trading
in
U.S.
markets
that
represent
foreign
securities
and
baskets
of
foreign
securities. The
fund
uses
outside
pricing
services
T.
ROWE
PRICE
All-Cap
Opportunities
Fund
to
provide
it
with
quoted
prices
and
information
to
evaluate
or
adjust
those
prices.
The
fund
cannot
predict
how
often
it
will
use
quoted
prices
and
how
often
it
will
determine
it
necessary
to
adjust
those
prices
to
reflect
fair
value.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Investments
for
which
market
quotations
or
market-based
valuations
are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Committee,
in
accordance
with
fair
valuation
policies
and
procedures.
The
objective
of
any
fair
value
pricing
determination
is
to
arrive
at
a
price
that
could
reasonably
be
expected
from
a
current
sale.
Financial
instruments
fair
valued
by
the
Valuation
Committee
are
primarily
private
placements,
restricted
securities,
warrants,
rights,
and
other
securities
that
are
not
publicly
traded.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Committee
typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Committee
may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis
and
updated
as
information
becomes
available,
including
actual
purchase
and
sale
transactions
of
the
investment.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions,
and
fair
value
prices
determined
by
the
Valuation
Committee
could
differ
from
those
of
other
market
participants.
T.
ROWE
PRICE
All-Cap
Opportunities
Fund
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
March
31,
2021
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
Following
is
a
reconciliation
of
the
fund’s
Level
3
holdings
for
the
period ended
March
31,
2021.
Gain
(loss)
reflects
both
realized
and
change
in
unrealized
gain/loss
on
Level
3
holdings
during
the
period,
if
any.
The
change
in
unrealized
gain/loss
on
Level
3
instruments
held
at
March
31,
2021,
totaled $78,428,000 for
the
period ended
March
31,
2021.
F60-054Q1
03/21
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
7,213,588
$
391,513
$
8,098
$
7,613,199
Convertible
Preferred
Stocks
—
—
190,760
190,760
Short-Term
Investments
73,580
—
—
73,580
Total
$
7,287,168
$
391,513
$
198,858
$
7,877,539
($000s)
Beginning
Balance
1/1/21
Gain
(Loss)
During
Period
Total
Purchases
Ending
Balance
3/31/21
Investment
in
Securities
Common
Stocks
$
5,957
$
2,141
$
—
$
8,098
Convertible
Preferred
Stocks
85,875
76,287
28,598
190,760
Total
$
91,832
$
78,428
$
28,598
$
198,858