T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.71
-1.11 (-1.59%)
Mar 13, 2025, 6:46 PM EST

PNAIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.88%2,625,991
2NVDANVIDIA Corporation5.47%7,215,472
3AAPLApple Inc.4.82%3,236,581
4AMZNAmazon.com, Inc.4.54%3,023,075
5GOOGAlphabet Inc.4.46%3,432,429
6METAMeta Platforms, Inc.3.28%753,397
7VVisa Inc.2.55%1,182,792
8NFLXNetflix, Inc.1.94%315,057
9LLYEli Lilly and Company1.87%364,209
10CVNACarvana Co.1.85%1,180,809
11BACBank of America Corporation1.84%6,299,500
12HDThe Home Depot, Inc.1.79%689,287
13CBChubb Limited1.79%1,041,926
14MMCMarsh & McLennan Companies, Inc.1.78%1,302,700
15TSLATesla, Inc.1.72%671,773
16GEGeneral Electric Company1.62%1,260,398
17TMOThermo Fisher Scientific Inc.1.61%425,900
18NOWServiceNow, Inc.1.50%233,262
19AVGOBroadcom Inc.1.43%1,020,223
20TRPGRIAT. Rowe Price Gov. Reserve1.41%223,201,456
21XOMExxon Mobil Corporation1.14%1,686,100
22ELVElevance Health, Inc.1.13%451,105
23MARMarriott International, Inc.1.10%599,098
24APHAmphenol Corporation1.07%2,395,091
25IDXXIDEXX Laboratories, Inc.1.07%400,768
26KOThe Coca-Cola Company1.06%2,647,484
27SCHWThe Charles Schwab Corporation1.04%1,991,500
28ISRGIntuitive Surgical, Inc.1.01%281,060
29BILLBILL Holdings, Inc.1.00%1,642,448
30HLTHilton Worldwide Holdings Inc.0.96%591,500
31SESea Limited0.96%1,241,852
32SYKStryker Corporation0.94%381,944
33PLNTPlanet Fitness, Inc.0.90%1,324,801
34UPWKUpwork Inc.0.86%8,594,773
35CMSCMS Energy Corporation0.85%2,034,200
36CORCencora, Inc.0.83%517,688
37DEDeere & Company0.81%268,500
38WALWestern Alliance Bancorporation0.78%1,399,192
39MSMorgan Stanley0.77%878,600
40ICLRICON Public Limited Company0.77%608,943
41FIFiserv, Inc.0.76%556,273
42TSMTaiwan Semiconductor Manufacturing Company Limited0.76%574,100
43FTNTFortinet, Inc.0.76%1,190,348
44TRUTransUnion0.75%1,198,898
45DAYDayforce Inc.0.75%1,679,039
46ROPRoper Technologies, Inc.0.74%204,591
47SPOTSpotify Technology S.A.0.72%208,339
48VRSKVerisk Analytics, Inc.0.71%393,500
49CCitigroup Inc.0.70%1,356,566
50AXPAmerican Express Company0.68%341,451
51TSX: WCNWaste Connections, Inc.0.68%582,502
52n/aAggregate Miscellaneous Equity0.64%6,752,830
53BIT: RACEFerrari N.V.0.64%236,200
54MELIMercadoLibre, Inc.0.63%52,235
55CNCCentene Corporation0.63%1,553,080
56BAHBooz Allen Hamilton Holding Corporation0.62%760,285
57FICOFair Isaac Corporation0.61%51,943
58RGENRepligen Corporation0.61%582,255
59GEVGE Vernova Inc.0.60%256,557
60WMTWalmart Inc.0.59%957,700
61NEENextEra Energy, Inc.0.59%1,308,400
62SBUXStarbucks Corporation0.59%867,100
63JPMJPMorgan Chase & Co.0.58%346,456
64DOVDover Corporation0.56%432,600
65CBRECBRE Group, Inc.0.55%596,670
66EVREvercore Inc.0.51%279,136
67MIDDThe Middleby Corporation0.51%469,888
68STLDSteel Dynamics, Inc.0.50%614,473
69INSMInsmed Incorporated0.48%999,100
70PRPermian Resources Corporation0.48%5,198,082
71HUBSHubSpot, Inc.0.47%96,259
72ARGXargenx SE0.47%113,298
73ROSTRoss Stores, Inc.0.41%434,152
74TPGTPG Inc.0.41%960,777
75TSX: EROEro Copper Corp.0.41%4,777,567
76XYZBlock, Inc.0.40%705,000
77APOApollo Global Management, Inc.0.38%347,689
78HWMHowmet Aerospace Inc.0.37%457,255
79SNPSSynopsys, Inc.0.36%108,906
80NTRANatera, Inc.0.36%319,300
81FCNFTI Consulting, Inc.0.35%280,209
82EPA: AIRAirbus SE0.35%314,691
83BABAAlibaba Group Holding Limited0.34%543,000
84ANSSANSYS, Inc.0.34%151,953
85CSXCSX Corporation0.33%1,604,600
86RBLXRoblox Corporation0.33%737,342
87CHTRCharter Communications, Inc.0.29%130,910
88TMUST-Mobile US, Inc.0.27%182,178
89ALNYAlnylam Pharmaceuticals, Inc.0.15%88,900
90HCCWarrior Met Coal, Inc.0.15%437,012
91SCCOSouthern Copper Corporation0.14%241,678
92SLNOSoleno Therapeutics, Inc.0.12%367,422
93MSTRMicroStrategy Incorporated0.11%54,100
94n/aCash Offsets For Shorts & Derivatives0.11%0
95IMCRImmunocore Holdings plc0.11%520,451
96LOARLoar Holdings Inc.0.10%208,048
97RNAAvidity Biosciences, Inc.0.09%456,000
98PCVXVaxcyte, Inc.0.08%147,618
99FAFirst Advantage Corporation0.05%403,300
100TTANServiceTitan, Inc.0.04%64,262
As of Jan 31, 2025
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