FundWatcher
PAWAX
T. Rowe Price All-Cap Opportunities Fund
T. Rowe Price All-Cap Opportunities Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONOCOPHILLIPS 0 2,040,600 2,040,600 1.88% $269.36M
INGERSOLL RAND INC 0 2,208,600 2,208,600 1.23% $176.95M
SAIA INC 0 389,560 389,560 0.95% $136.84M
PACKAGING CORP OF AMERICA 0 585,400 585,400 0.87% $124.23M
NETFLIX INC 0 1,080,560 1,080,560 0.72% $103.90M
O'REILLY AUTOMOTIVE INC 0 1,121,700 1,121,700 0.72% $103.54M
RELIANCE STEEL and ALUMINUM CO 0 303,000 303,000 0.64% $92.09M
TE CONNECTIVITY PLC 0 427,900 427,900 0.62% $89.44M
CHENIERE ENERGY INC 0 296,700 296,700 0.59% $84.19M
SAMSUNG ELECTRONICS CO LTD 0 588,692 588,692 0.48% $68.85M
ROBLOX CORP - A 0 1,062,600 1,062,600 0.42% $60.10M
ADV MICRO DEVICE 0 262,200 262,200 0.37% $53.34M
QXO INC 0 2,561,188 2,561,188 0.35% $49.74M
CHARLES RIVER LABS INTL INC 0 221,118 221,118 0.27% $38.14M
VIAVI SOLUTIONS INC 0 627,574 627,574 0.15% $20.89M
OpenAI Group PBC SER C CVT PFD PP 0 22,705 22,705 0.11% $15.61M
ESAB CORP 0 159,388 159,388 0.11% $15.41M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORGAN STANLEY 884,800 0 -884,800 0.00% -$157.08M
CITIGROUP INC 1,290,444 0 -1,290,444 0.00% -$150.58M
KKR & CO INC 780,508 0 -780,508 0.00% -$99.50M
ZSCALER INC 440,220 0 -440,220 0.00% -$99.01M
CYBER-ARK SOFTWARE LTD 209,000 0 -209,000 0.00% -$93.23M
PALO ALTO NETWORKS INC 491,300 0 -491,300 0.00% -$90.50M
FERRARI NV 216,158 0 -216,158 0.00% -$79.88M
THE CIGNA GROUP 262,143 0 -262,143 0.00% -$72.15M
PINTEREST INC CL A 2,765,800 0 -2,765,800 0.00% -$71.61M
ROBINHOOD MARKETS INC 618,300 0 -618,300 0.00% -$69.93M
RAMBUS INC 736,599 0 -736,599 0.00% -$67.69M
DOORDASH INC-A 298,368 0 -298,368 0.00% -$67.57M
ESTEE LAUDER COS INC CL A 586,300 0 -586,300 0.00% -$61.40M
SOLENO THERAPEUTICS INC 1,320,235 0 -1,320,235 0.00% -$61.13M
COLGATE-PALMOLIVE CO 754,203 0 -754,203 0.00% -$59.60M
FORTINET INC 728,071 0 -728,071 0.00% -$57.82M
STRYKER CORP 116,524 0 -116,524 0.00% -$40.95M
HILTON WORLDWIDE HOLDINGS INC 140,215 0 -140,215 0.00% -$40.28M
TESLA INC 84,473 0 -84,473 0.00% -$37.99M
TRANSUNION 442,830 0 -442,830 0.00% -$37.97M
DATADOG INC CL A 231,250 0 -231,250 0.00% -$31.45M
RAD PWR BIKES INC CLASS A C 1,851,771 0 -1,851,771 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 187,142,799 539,333,617 352,190,818 3.76% $352.19M
AMAZON.COM INC 2,088,769 2,490,092 401,323 3.62% $36.48M
SEA LTD ADR 3,088,193 3,586,393 498,200 2.07% -$96.97M
MASTERCARD INC CL A 526,480 532,880 6,400 1.86% -$34.30M
HOME DEPOT INC 732,967 808,127 75,160 1.85% $13.57M
THERMO FISHER SCIENTIFIC INC 345,573 488,973 143,400 1.68% $40.10M
MCDONALDS CORP 388,607 612,647 224,040 1.33% $71.63M
ABBVIE INC 683,448 852,148 168,700 1.29% $29.17M
DEERE & CO 269,320 305,600 36,280 1.20% $46.76M
NEXTERA ENERGY INC 1,050,100 1,812,300 762,200 1.17% $84.02M
DANAHER CORP 814,900 885,700 70,800 1.17% -$18.62M
MOODYS CORP 217,400 373,880 156,480 1.14% $52.05M
AMERICAN WATER WRKS COMPANY 304,700 1,085,064 780,364 1.03% $107.90M
VERTIV HOLDINGS CO 534,450 576,550 42,100 1.01% $57.89M
WESTERN ALLIANCE BANCORP 1,896,723 1,937,946 41,223 0.96% -$22.15M
URANIUM ENERGY CORP 6,653,664 9,833,064 3,179,400 0.93% $55.03M
CENCORA INC 304,769 395,369 90,600 0.87% $21.27M
TELEDYNE TECHNOLOGIES INC 183,680 199,560 15,880 0.84% $26.92M
CATERPILLAR INC 146,976 168,496 21,520 0.83% $35.17M
INTERDIGITAL INC 349,531 391,731 42,200 0.82% $7.02M
SCHWAB CHARLES CORP 995,254 1,224,754 229,500 0.80% $15.67M
Southern Copper Corporation COM USD0.01 617,101 656,849 39,748 0.79% $24.48M
CBRE GROUP INC - CL A 628,270 806,570 178,300 0.76% $8.24M
CROWN CASTLE INC 859,035 927,935 68,900 0.53% -$892.05K
BRUKER CORP 1,690,188 1,764,988 74,800 0.44% -$15.87M
UPWORK INC 3,187,437 4,682,633 1,495,196 0.36% -$11.85M
PERPLEXITY AI SER E-1 CVT PFD PP 40,949 409,490 368,541 0.20% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 6,694,222 6,460,622 -233,600 7.85% -$121.74M
APPLE INC 4,437,444 3,783,244 -654,200 6.69% -$246.21M
ALPHABET INC CL C 2,722,572 2,101,472 -621,100 4.20% -$251.51M
MICROSOFT CORP 2,191,931 1,516,451 -675,480 3.91% -$498.72M
BROADCOM INC 1,517,945 1,443,844 -74,101 3.12% -$78.48M
JPMORGAN CHASE and CO 1,108,456 1,079,616 -28,840 2.21% -$39.59M
BANK OF AMERICA CORPORATION 5,408,400 4,492,800 -915,600 1.53% -$78.44M
META PLATFORMS INC CL A 528,588 324,548 -204,040 1.29% -$163.23M
THE BOOKING HOLDINGS INC 61,690 43,110 -18,580 1.27% -$148.86M
MARSH & MCLENNAN 1,303,633 1,040,233 -263,400 1.26% -$61.42M
TAIWAN SEMIC MFG CO LTD SP ADR 595,800 490,600 -105,200 1.16% -$15.26M
KLA CORP 142,200 107,600 -34,600 1.10% -$14.35M
T-MOBILE US INC 1,790,202 714,402 -1,075,800 1.05% -$213.44M
MARRIOTT INTL-A 512,416 424,776 -87,640 0.97% -$20.04M
CARVANA CO CL A 516,766 409,264 -107,502 0.90% -$89.42M
PLANET FITNESS INC CL A 1,667,349 1,495,849 -171,500 0.78% -$69.60M
GILEAD SCIENCES INC 1,650,114 797,921 -852,193 0.78% -$91.33M
CAVA GROUP INC 1,444,051 1,368,251 -75,800 0.77% $25.94M
APPLOVIN CORP 410,496 256,696 -153,800 0.71% -$174.44M
CME GROUP INC CL A 832,020 334,143 -497,877 0.69% -$128.52M
CHIPOTLE MEXICAN GRILL INC 5,199,200 3,029,900 -2,169,300 0.68% -$95.38M
ANALOG DEVICES INC 364,070 300,970 -63,100 0.67% -$2.99M
LILLY ELI and CO 124,120 91,680 -32,440 0.59% -$49.06M
NATERA INC 392,027 341,134 -50,893 0.48% -$21.59M
EVERCORE INC A 383,336 209,892 -173,444 0.44% -$67.78M
FLOOR & DECOR-A 1,183,600 1,109,409 -74,191 0.39% -$15.71M
INSMED INC 359,100 270,400 -88,700 0.31% -$18.28M
PALANTIR TECHNOLOGIES INC 951,500 192,100 -759,400 0.20% -$141.03M
TOLL BROTHERS INC 598,600 195,932 -402,668 0.19% -$54.20M
ERO COPPER CORP 1,884,916 537,149 -1,347,767 0.10% -$39.01M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 1,469,300 215,207 -1,254,093 0.09% -$98.87M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VISA INC-CLASS A 1,454,547 1,454,547 0 3.06% -$70.50M
CHUBB LTD 547,949 547,949 0 1.24% $7.57M
GENERAL ELECTRIC CO 616,178 616,178 0 1.22% -$14.95M
IDEXX LABS INC 203,808 203,808 0 0.80% -$23.36M
INTUITIVE SURGICAL INC 194,983 194,983 0 0.63% -$20.55M
REPLIGEN CORP 748,455 748,455 0 0.61% -$34.46M
TENCENT HOLDINGS LTD 935,900 935,900 0 0.41% -$12.79M
ARGENX SE SPONSORED ADR 75,069 75,069 0 0.38% -$8.31M
BYTEDANCE LTD CVT PFD SR E PP 148,803 148,803 0 0.34% $723.18K
AXIS CAPITAL HOLDINGS LTD 387,259 387,259 0 0.27% -$2.20M
KYMERA THERAPEUTICS INC 388,442 388,442 0 0.23% $2.13M
DATABRICKS SER J CVT PFD STOCK PP 168,950 168,950 0 0.22% $0
WAYMO LLC SER A-2 CVT PFD UNITS PP 166,137 166,137 0 0.20% $2.25M
OPENAI LLV CVT INT Series A-3 CVT 17,641 17,641 0 0.08% $3.61M
REDWOOD MATERIALS SER C CVT STOCK PP 182,704 182,704 0 0.06% $0
CANVA COMMON STOCK PP 4,074 4,074 0 0.04% -$609.96K
TREELINE BIO SER A-1 CVT PFD STOCK PP 597,483 597,483 0 0.03% $0
TREELINE BIO SER A-2 NV CVT PFD PP 468,067 468,067 0 0.02% $0
TREELINE BIO SER A CVT PFD STOCK PP 164,309 164,309 0 0.01% $0
PAX LABS CLASS A COMMON PP 2,428,492 2,428,492 0 0.01% $0
TREELINE BIO COMMON WTS 8.35 PP 70,210 70,210 0 0.00% $0
CANVA SERIES A CVT PFD STOCK PP 242 242 0 0.00% -$36.23K
ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP 261,025 261,025 0 0.00% $0
ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP 76,450 76,450 0 0.00% $0
CANVA SERIES A-3 CVT PFD STOCK PP 10 10 0 0.00% -$1.50K

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