0001752724-22-189570.txt : 20220824
0001752724-22-189570.hdr.sgml : 20220824
20220824133543
ACCESSION NUMBER: 0001752724-22-189570
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
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: 221190815
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
false
0000773485
XXXXXXXX
S000002104
C000012105
C000166319
C000005476
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
312RUFFZEKI6KEU9AN34
2022-12-31
2022-06-30
N
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7035354823.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
494275.27000000
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
3358897.00000000
NS
USD
212215112.46000000
3.016409516929
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
146382.00000000
NS
USD
24600958.92000000
0.349676164678
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
867520.00000000
NS
USD
92833315.20000000
1.319525703006
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
139960.00000000
NS
USD
306155502.00000000
4.351671090659
Long
EC
CORP
US
N
1
N
N
N
REDWOOD MATERIALS SER C CVT STOCK PP
N/A
REDWOOD MATERIALS SER C CVT STOCK PP
000000000
182704.00000000
NS
USD
9528013.60000000
0.135430462832
Long
EP
CORP
US
Y
3
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
371900.00000000
NS
USD
63925891.00000000
0.908637767383
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
26970.00000000
NS
38921281.34000000
0.553224141693
Long
EC
CORP
NL
N
2
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
878800.00000000
NS
USD
110166368.00000000
1.565896401197
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
9549.50000000
0.000135735868
Long
EP
CORP
US
Y
3
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
134204.00000000
NS
USD
18282610.92000000
0.259867645306
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
528619.00000000
NS
USD
80963286.04000000
1.150806008591
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
847425.00000000
NS
USD
69980356.50000000
0.994695480909
Long
EC
CORP
US
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
349966.00000000
NS
18460454.91000000
0.262395506294
Long
EC
CORP
DE
N
2
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
1038772.00000000
NS
USD
95224229.24000000
1.353509973875
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
863209.00000000
NS
USD
117405056.09000000
1.668786564822
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1250834.00000000
NS
USD
168287206.36000000
2.392021590533
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
848193.00000000
NS
USD
139985772.72000000
1.989747158779
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
566512.00000000
NS
USD
87044568.80000000
1.237244900618
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
490745.00000000
NS
USD
100455501.50000000
1.427866881109
Long
EC
CORP
US
N
1
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
637563.00000000
NS
USD
27995391.33000000
0.397924369565
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
301940.00000000
NS
USD
33346253.60000000
0.473981120133
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
1412100.00000000
NS
USD
25686099.00000000
0.365100263493
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
231097.90000000
0.003284808027
Long
EP
CORP
US
Y
3
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
401176.00000000
NS
USD
112172821.36000000
1.594415977113
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
195300.00000000
NS
USD
73995264.00000000
1.051763071677
Long
EC
CORP
NL
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
59600.00000000
NS
USD
40135832.00000000
0.570487672679
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
180300.00000000
NS
USD
71155395.00000000
1.011397389049
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
441600.00000000
NS
USD
63082560.00000000
0.896650724496
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
1690164.00000000
NS
USD
130920103.44000000
1.860888423053
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
273600.00000000
NS
USD
88709328.00000000
1.260907661654
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
552514.00000000
NS
USD
26012359.12000000
0.369737700099
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
1006552.00000000
NS
USD
68455601.52000000
0.973022729241
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
0.252254553665
Long
EP
CORP
US
Y
3
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
481700.00000000
NS
USD
31402023.00000000
0.446345973809
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
45200.00000000
NS
USD
28555552.00000000
0.405886450854
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1200724.00000000
NS
USD
308381944.92000000
4.383317581500
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
84800.00000000
NS
USD
50127824.00000000
0.712513089307
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
0.216597716693
Long
EP
CORP
US
Y
3
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
2636656.00000000
NS
USD
47354341.76000000
0.673091023052
Long
EC
CORP
BR
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
366900.00000000
NS
USD
93016488.00000000
1.322129307296
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
0.066063553812
Long
EP
CORP
US
Y
3
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
430644.00000000
NS
USD
27113346.24000000
0.385387047539
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1993453.00000000
NS
USD
272544894.16000000
3.873932459403
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
76300.00000000
NS
USD
99743938.00000000
1.417752771475
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
314827.00000000
NS
USD
18782578.82000000
0.266974151126
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
191973.00000000
NS
USD
60110585.76000000
0.854407308003
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1327844.00000000
NS
129876283.14000000
1.846051640458
Long
EC
CORP
FR
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
554100.00000000
NS
USD
62990088.00000000
0.895336334499
Long
EC
CORP
CN
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
1639192.00000000
NS
USD
322740512.88000000
4.587409177720
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
1335798.00000000
NS
USD
84783099.06000000
1.205100541214
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
673500.00000000
NS
USD
44444265.00000000
0.631727412646
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
259543308.87000000
NS
USD
259543308.87000000
3.689128911959
Long
STIV
RF
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
417153.00000000
NS
USD
214262295.39000000
3.045508019865
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
397900.00000000
NS
USD
109132033.00000000
1.551194441937
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
1333622.00000000
NS
USD
88112405.54000000
1.252423051070
Long
EC
CORP
GB
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
371685.00000000
NS
USD
74600896.35000000
1.060371483977
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
307396.00000000
NS
USD
60876703.84000000
0.865296852300
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1359091.00000000
NS
USD
42621093.76000000
0.605812994886
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
667740.00000000
NS
USD
46895380.20000000
0.666567378239
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
1118900.00000000
NS
USD
94670129.00000000
1.345634035080
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
703800.00000000
NS
USD
56085822.00000000
0.797199621103
Long
EC
CORP
CA
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
115598.00000000
NS
USD
54107955.86000000
0.769086381764
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1392000.00000000
NS
USD
106446240.00000000
1.513018783890
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
244900.00000000
NS
USD
74050413.00000000
1.052546955381
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
336276.00000000
NS
USD
7593112.08000000
0.107927919344
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
2594466.00000000
NS
USD
36556025.94000000
0.519604580787
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
111731.00000000
NS
USD
21005428.00000000
0.298569560819
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
371100.00000000
NS
USD
72086175.00000000
1.024627425391
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
321500.00000000
NS
USD
51841875.00000000
0.736876480250
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
229526.00000000
NS
USD
69707046.20000000
0.990810669029
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
385600.00000000
NS
USD
64522448.00000000
0.917117183346
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
67329.00000000
NS
USD
17471875.50000000
0.248343913521
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
407864.00000000
NS
USD
85696305.04000000
1.218080781768
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
242000.00000000
NS
USD
71878840.00000000
1.021680381423
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
15641550.86000000
0.222327817876
Long
EP
CORP
US
Y
3
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
242900.00000000
NS
USD
131962712.00000000
1.875707982067
Long
EC
CORP
US
N
1
N
N
N
CANVA COMMON STOCK PP
N/A
CANVA COMMON STOCK PP
000000000
4074.00000000
NS
USD
3890466.30000000
0.055298792986
Long
EC
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
23428526.16000000
0.333011294329
Long
EP
CORP
US
Y
3
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
373300.00000000
NS
USD
83585603.00000000
1.188079423019
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
4735992.00000000
NS
USD
136728089.04000000
1.943442689971
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
793784.00000000
NS
USD
56041150.40000000
0.796564662368
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Hold
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
1398700.00000000
NS
USD
12868040.00000000
0.182905344818
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
4621660.40000000
0.065691930480
Long
EP
CORP
US
Y
3
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
314800.00000000
NS
USD
33456944.00000000
0.475554465085
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
803626.00000000
NS
USD
157976799.08000000
2.245470243259
Long
EC
CORP
CH
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
611000.00000000
NS
USD
65969670.00000000
0.937687887116
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
394900.00000000
NS
USD
58879590.00000000
0.836910027613
Long
EC
CORP
DE
N
1
N
N
N
PAX LABS CLASS A COMMON PP
N/A
PAX LABS CLASS A COMMON PP
000000000
2428492.00000000
NS
USD
1602804.72000000
0.022782144754
Long
EC
CORP
US
Y
3
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
114000.00000000
NS
USD
43940160.00000000
0.624562102401
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
702014.00000000
NS
USD
44697231.38000000
0.635323057590
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
335300.00000000
NS
USD
91406133.00000000
1.299239843434
Long
EC
CORP
CA
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
625000.00000000
NS
USD
55606250.00000000
0.790383021060
Long
EC
CORP
US
N
1
N
N
N
2022-08-24
T. Rowe Price All-Cap Opportunities Fund, Inc.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President