T. Rowe Price All-Cap Opportunities-I (PNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.05
+0.45 (0.55%)
Aug 27, 2025, 8:06 AM EDT

PNAIX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.43%2,451,191
2NVDANVIDIA Corporation7.27%7,549,222
3METAMeta Platforms, Inc.4.19%930,547
4AAPLApple Inc.4.03%3,221,044
5NFLXNetflix, Inc.2.95%361,557
6AVGOBroadcom Inc.2.81%1,670,665
7AMZNAmazon.com, Inc.2.78%2,081,375
8VVisa Inc.2.43%1,124,167
9GOOGAlphabet Inc.2.40%2,223,229
10BACBank of America Corporation2.12%7,343,500
11SCHWThe Charles Schwab Corporation1.96%3,517,542
12MMCMarsh & McLennan Companies, Inc.1.81%1,355,400
13HDThe Home Depot, Inc.1.76%789,287
14CBChubb Limited1.68%949,626
15FICOFair Isaac Corporation1.53%137,174
16MAMastercard Incorporated1.36%398,400
17SESea Limited1.36%1,396,352
18GEGeneral Electric Company1.29%823,598
19CCitigroup Inc.1.28%2,472,144
20CORCencora, Inc.1.22%669,429
21AMTAmerican Tower Corporation1.21%897,400
22MSMorgan Stanley1.11%1,296,400
23PLNTPlanet Fitness, Inc.1.08%1,622,901
24CVNACarvana Co.0.98%477,667
25CIThe Cigna Group0.97%482,400
As of Jun 30, 2025
Showing 25 of 100 holdings
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