0001752724-22-044540.txt : 20220224
0001752724-22-044540.hdr.sgml : 20220224
20220224164426
ACCESSION NUMBER: 0001752724-22-044540
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
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: 22671845
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
S000002104
T. Rowe Price All-Cap Opportunities Fund
C000005476
T. Rowe Price All-Cap Opportunities Fund
PRWAX
C000012105
T. Rowe Price All-Cap Opportunities Fund-Advisor Class
PAWAX
C000166319
T. Rowe Price All-Cap Opportunities Fund-I Class
PNAIX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000773485
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T. Rowe Price All-Cap Opportunities Fund, Inc.
811-04358
0000773485
549300O0OLM5HLJ0GS03
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price All-Cap Opportunities Fund
S000002104
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2021-12-31
2021-12-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18755000.00000000
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
2185457.00000000
NS
USD
206460122.79000000
2.257547767693
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
603953.00000000
NS
USD
303268959.42000000
3.316108472170
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
1247494.00000000
NS
USD
112998006.52000000
1.235581931879
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
1467872.00000000
NS
USD
160218228.80000000
1.751913637768
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
977300.00000000
NS
USD
46890854.00000000
0.512730213187
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
2477061.84000000
0.027085547328
Long
EC
CORP
US
Y
3
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
453296.00000000
NS
USD
61276553.28000000
0.670031307740
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
896200.00000000
NS
USD
176336312.00000000
1.928157564469
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
167599.00000000
NS
USD
109269520.03000000
1.194812623799
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1414281.00000000
NS
USD
169275292.89000000
1.850948524224
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
2829962.00000000
NS
USD
237999804.20000000
2.602419873738
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
481310.00000000
NS
USD
38037929.30000000
0.415927498339
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
199500.00000000
NS
USD
133114380.00000000
1.455545348689
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
139960.00000000
NS
USD
404986856.40000000
4.428347524238
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
100607.00000000
NS
USD
8529461.46000000
0.093265791080
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1521334.00000000
NS
USD
176444317.32000000
1.929338553639
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
653700.00000000
NS
USD
166124781.00000000
1.816499106156
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2387932.00000000
NS
USD
424025085.24000000
4.636521918584
Long
EC
CORP
US
N
1
N
N
N
CANVA SERIES A-3 CVT PFD STOCK PP
N/A
CANVA SERIES A-3 CVT PFD STOCK PP
000000000
10.00000000
NS
USD
17041.62000000
0.000186342382
Long
EP
CORP
US
Y
3
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
614879.00000000
NS
USD
73275130.43000000
0.801230304885
Long
EC
CORP
US
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
623321.00000000
NS
45560396.12000000
0.498182259925
Long
EC
CORP
DE
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
274100.00000000
NS
USD
66888623.00000000
0.731396743822
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
481561.00000000
NS
USD
51840041.65000000
0.566847334597
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
175987.00000000
NS
USD
61628887.53000000
0.673883922903
Long
EC
CORP
NL
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
160600.00000000
NS
USD
56556896.00000000
0.618423996784
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
250754.00000000
NS
USD
151064239.76000000
1.651818920961
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1139082.00000000
NS
145738550.85000000
1.593584929100
Long
EC
CORP
FR
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
242600.00000000
NS
USD
94965770.00000000
1.038407607113
Long
EC
CORP
CA
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
15641550.86000000
0.171033261775
Long
EP
CORP
US
Y
3
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
914845.00000000
NS
86059639.67000000
0.941023112841
Long
EC
CORP
GB
N
2
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
2134000.00000000
NS
USD
134954160.00000000
1.475662508245
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
68200.00000000
NS
USD
72072396.00000000
0.788078949597
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
295804.00000000
NS
USD
69150101.08000000
0.756124980549
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1648424.00000000
NS
USD
554397959.68000000
6.062090147850
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
1322422.00000000
NS
USD
77031081.50000000
0.842299925686
Long
EC
CORP
GB
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
33400.00000000
NS
USD
58391550.00000000
0.638485105856
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
994178.00000000
NS
USD
28572675.72000000
0.312429245013
Long
EC
CORP
BR
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
120753.00000000
NS
USD
402631558.02000000
4.402593405097
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
139938.00000000
NS
USD
45966834.24000000
0.502626476358
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
676351.00000000
NS
USD
81371788.81000000
0.889763590657
Long
EC
CORP
TW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1189619.00000000
NS
USD
161074412.60000000
1.761275619154
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
88573.00000000
NS
USD
37106772.62000000
0.405745722527
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
364069.00000000
NS
USD
30614562.21000000
0.334756347337
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
238554500.76000000
NS
USD
238554500.76000000
2.608485228945
Long
STIV
RF
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
99303.00000000
NS
USD
63873675.66000000
0.698429662600
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
413945.00000000
NS
USD
94569874.70000000
1.034078671633
Long
EC
CORP
US
N
1
N
N
N
CANVA COMMON STOCK PP
N/A
CANVA COMMON STOCK PP
000000000
4074.00000000
NS
USD
6942755.58000000
0.075915882202
Long
EC
CORP
US
Y
3
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
145804.00000000
NS
USD
42503324.04000000
0.464754563783
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
155274.00000000
NS
USD
19545891.12000000
0.213725451042
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
781200.00000000
NS
USD
69503364.00000000
0.759987750297
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
374822.00000000
NS
USD
96299268.24000000
1.052988805333
Long
EC
CORP
US
N
1
N
N
N
CANVA SERIES A CVT PFD STOCK PP
N/A
CANVA SERIES A CVT PFD STOCK PP
000000000
242.00000000
NS
USD
412407.18000000
0.004509485396
Long
EP
CORP
US
Y
3
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1160995.00000000
NS
USD
91347086.60000000
0.998838946002
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
283674.00000000
NS
USD
101924068.20000000
1.114493440814
Long
EC
CORP
US
N
1
N
N
N
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP
N/A
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP
000000000
68354.00000000
NS
USD
4647805.42000000
0.050821643467
Long
EP
CORP
US
Y
3
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
1064891.00000000
NS
USD
31020274.83000000
0.339192630757
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
1117346.00000000
NS
USD
127690300.88000000
1.396235504523
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
963800.00000000
NS
USD
79417120.00000000
0.868390174091
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
4992100.00000000
NS
USD
114169327.00000000
1.248389789877
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
287352.00000000
NS
USD
37496562.48000000
0.410007897791
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
108200.00000000
NS
USD
76414086.00000000
0.835553359837
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
159976.00000000
NS
USD
37080837.04000000
0.405462128727
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
000000000
2901661.00000000
NS
USD
285829567.64000000
3.125416635651
Long
EC
CORP
US
Y
2
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
201000.00000000
NS
USD
65907900.00000000
0.720672982790
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
344205.00000000
NS
USD
35955654.30000000
0.393158765983
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
15238417.91000000
0.166625185876
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
313223.00000000
NS
USD
92122016.53000000
1.007312453186
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
619700.00000000
NS
USD
157292254.00000000
1.719919430903
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
1905264.00000000
NS
USD
177875447.04000000
1.944987307796
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
181926.00000000
NS
USD
67039731.00000000
0.733049041241
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES SER D CVT PFD STOCK PP
N/A
RAD POWER BIKES SER D CVT PFD STOCK PP
000000000
1851771.00000000
NS
USD
17747002.91000000
0.194055424656
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
19514185.66000000
0.213378766222
Long
EP
CORP
US
Y
3
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
184900.00000000
NS
USD
90944914.00000000
0.994441371095
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
398700.00000000
NS
USD
126818496.00000000
1.386702713715
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
485227.00000000
NS
USD
7797597.89000000
0.085263195003
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
140483.00000000
NS
USD
91188920.13000000
0.997109467416
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
1238192.00000000
NS
USD
268328588.32000000
2.934051367325
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
201901.00000000
NS
USD
93653797.86000000
1.024061787030
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
354800.00000000
NS
USD
51055720.00000000
0.558271133216
Long
EC
CORP
US
N
1
N
N
N
CARIS LIFE SER D CVT PFD STOCK PP
N/A
CARIS LIFE SER D CVT PFD STOCK PP
000000000
702380.00000000
NS
USD
5689278.00000000
0.062209673592
Long
EP
CORP
US
Y
3
N
N
N
REDWOOD MATERIALS SER C CVT STOCK PP
N/A
REDWOOD MATERIALS SER C CVT STOCK PP
000000000
182704.00000000
NS
USD
8660803.58000000
0.094701957570
Long
EP
CORP
US
Y
3
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
581200.00000000
NS
USD
96037488.00000000
1.050126357184
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
142500.00000000
NS
USD
54333825.00000000
0.594115724050
Long
EC
CORP
AU
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
64443.00000000
NS
USD
40697043.36000000
0.445003704093
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
506100.00000000
NS
USD
59198517.00000000
0.647308923864
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
650712.00000000
NS
USD
122639690.64000000
1.341009373110
Long
EC
CORP
US
N
1
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
2262300.00000000
NS
USD
113250738.00000000
1.238345435944
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
569700.00000000
NS
USD
67555026.00000000
0.738683558267
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
367409.00000000
NS
USD
38096639.21000000
0.416569464567
Long
EC
CORP
US
N
1
N
N
N
2022-02-23
T. Rowe Price All-Cap Opportunities Fund, Inc.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President