<SEC-DOCUMENT>0001752724-22-267253-index.html : 20221125 <SEC-HEADER>0001752724-22-267253.hdr.sgml : 20221125 <ACCEPTANCE-DATETIME>20221125154148 ACCESSION NUMBER: 0001752724-22-267253 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 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: 221420134 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000773485 <SERIES-ID>S000002104 <SERIES-NAME>T. Rowe Price All-Cap Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005476 <CLASS-CONTRACT-NAME>T. Rowe Price All-Cap Opportunities Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRWAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000012105 <CLASS-CONTRACT-NAME>T. Rowe Price All-Cap Opportunities Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAWAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166319 <CLASS-CONTRACT-NAME>T. Rowe Price All-Cap Opportunities Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PNAIX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
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