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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.88% |
2 | NVDA | NVIDIA Corporation | 5.47% |
3 | AAPL | Apple Inc. | 4.82% |
4 | AMZN | Amazon.com, Inc. | 4.54% |
5 | GOOG | Alphabet Inc. | 4.46% |
6 | META | Meta Platforms, Inc. | 3.28% |
7 | V | Visa Inc. | 2.55% |
8 | NFLX | Netflix, Inc. | 1.94% |
9 | LLY | Eli Lilly and Company | 1.87% |
10 | CVNA | Carvana Co. | 1.85% |
11 | BAC | Bank of America Corporation | 1.84% |
12 | HD | The Home Depot, Inc. | 1.79% |
13 | CB | Chubb Limited | 1.79% |
14 | MMC | Marsh & McLennan Companies, Inc. | 1.78% |
15 | TSLA | Tesla, Inc. | 1.72% |
16 | GE | General Electric Company | 1.62% |
17 | TMO | Thermo Fisher Scientific Inc. | 1.61% |
18 | NOW | ServiceNow, Inc. | 1.50% |
19 | AVGO | Broadcom Inc. | 1.43% |
20 | TRPGRIA | T. Rowe Price Gov. Reserve | 1.41% |
21 | XOM | Exxon Mobil Corporation | 1.14% |
22 | ELV | Elevance Health, Inc. | 1.13% |
23 | MAR | Marriott International, Inc. | 1.10% |
24 | APH | Amphenol Corporation | 1.07% |
25 | IDXX | IDEXX Laboratories, Inc. | 1.07% |
26 | KO | The Coca-Cola Company | 1.06% |
27 | SCHW | The Charles Schwab Corporation | 1.04% |
28 | ISRG | Intuitive Surgical, Inc. | 1.01% |
29 | BILL | BILL Holdings, Inc. | 1.00% |
30 | HLT | Hilton Worldwide Holdings Inc. | 0.96% |
31 | SE | Sea Limited | 0.96% |
32 | SYK | Stryker Corporation | 0.94% |
33 | PLNT | Planet Fitness, Inc. | 0.90% |
34 | UPWK | Upwork Inc. | 0.86% |
35 | CMS | CMS Energy Corporation | 0.85% |
36 | COR | Cencora, Inc. | 0.83% |
37 | DE | Deere & Company | 0.81% |
38 | WAL | Western Alliance Bancorporation | 0.78% |
39 | MS | Morgan Stanley | 0.77% |
40 | ICLR | ICON Public Limited Company | 0.77% |
41 | FI | Fiserv, Inc. | 0.76% |
42 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.76% |
43 | FTNT | Fortinet, Inc. | 0.76% |
44 | TRU | TransUnion | 0.75% |
45 | DAY | Dayforce Inc. | 0.75% |
46 | ROP | Roper Technologies, Inc. | 0.74% |
47 | SPOT | Spotify Technology S.A. | 0.72% |
48 | VRSK | Verisk Analytics, Inc. | 0.71% |
49 | C | Citigroup Inc. | 0.70% |
50 | AXP | American Express Company | 0.68% |
51 | TSX: WCN | Waste Connections, Inc. | 0.68% |
52 | n/a | Aggregate Miscellaneous Equity | 0.64% |
53 | BIT: RACE | Ferrari N.V. | 0.64% |
54 | MELI | MercadoLibre, Inc. | 0.63% |
55 | CNC | Centene Corporation | 0.63% |
56 | BAH | Booz Allen Hamilton Holding Corporation | 0.62% |
57 | FICO | Fair Isaac Corporation | 0.61% |
58 | RGEN | Repligen Corporation | 0.61% |
59 | GEV | GE Vernova Inc. | 0.60% |
60 | WMT | Walmart Inc. | 0.59% |
61 | NEE | NextEra Energy, Inc. | 0.59% |
62 | SBUX | Starbucks Corporation | 0.59% |
63 | JPM | JPMorgan Chase & Co. | 0.58% |
64 | DOV | Dover Corporation | 0.56% |
65 | CBRE | CBRE Group, Inc. | 0.55% |
66 | EVR | Evercore Inc. | 0.51% |
67 | MIDD | The Middleby Corporation | 0.51% |
68 | STLD | Steel Dynamics, Inc. | 0.50% |
69 | INSM | Insmed Incorporated | 0.48% |
70 | PR | Permian Resources Corporation | 0.48% |
71 | HUBS | HubSpot, Inc. | 0.47% |
72 | ARGX | argenx SE | 0.47% |
73 | ROST | Ross Stores, Inc. | 0.41% |
74 | TPG | TPG Inc. | 0.41% |
75 | TSX: ERO | Ero Copper Corp. | 0.41% |
76 | XYZ | Block, Inc. | 0.40% |
77 | APO | Apollo Global Management, Inc. | 0.38% |
78 | HWM | Howmet Aerospace Inc. | 0.37% |
79 | SNPS | Synopsys, Inc. | 0.36% |
80 | NTRA | Natera, Inc. | 0.36% |
81 | FCN | FTI Consulting, Inc. | 0.35% |
82 | EPA: AIR | Airbus SE | 0.35% |
83 | BABA | Alibaba Group Holding Limited | 0.34% |
84 | ANSS | ANSYS, Inc. | 0.34% |
85 | CSX | CSX Corporation | 0.33% |
86 | RBLX | Roblox Corporation | 0.33% |
87 | CHTR | Charter Communications, Inc. | 0.29% |
88 | TMUS | T-Mobile US, Inc. | 0.27% |
89 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.15% |
90 | HCC | Warrior Met Coal, Inc. | 0.15% |
91 | SCCO | Southern Copper Corporation | 0.14% |
92 | SLNO | Soleno Therapeutics, Inc. | 0.12% |
93 | MSTR | MicroStrategy Incorporated | 0.11% |
94 | n/a | Cash Offsets For Shorts & Derivatives | 0.11% |
95 | IMCR | Immunocore Holdings plc | 0.11% |
96 | LOAR | Loar Holdings Inc. | 0.10% |
97 | RNA | Avidity Biosciences, Inc. | 0.09% |
98 | PCVX | Vaxcyte, Inc. | 0.08% |
99 | FA | First Advantage Corporation | 0.05% |
100 | TTAN | ServiceTitan, Inc. | 0.04% |
As of Jan 31, 2025