T. Rowe Price All-Cap Opportunities Fund, Inc. - T. Rowe Price All-Cap Opportunities Fund (PNZAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.87 (1.11%)

At close: Dec 19, 2025

PNZAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.07%	7,463,922
2	MSFT	Microsoft Corporation	7.91%	2,634,391
3	AAPL	Apple Inc.	6.50%	4,403,744
4	META	Meta Platforms, Inc.	3.94%	926,347
5	GOOG	Alphabet Inc.	3.70%	2,618,729
6	NFLX	Netflix, Inc.	2.84%	408,401
7	AVGO	Broadcom Inc.	2.68%	1,400,665
8	V	Visa Inc.	2.44%	1,234,767
9	AMZN	Amazon.com, Inc.	2.17%	1,702,469
10	BAC	Bank of America Corporation	2.14%	7,173,400
11	SE	Sea Limited	1.84%	1,775,414
12	JPM	JPMorgan Chase & Co.	1.71%	937,256
13	HD	The Home Depot, Inc.	1.66%	707,287
14	MA	Mastercard Incorporated	1.58%	480,100
15	CME	CME Group Inc.	1.25%	800,300
16	MMC	Marsh & McLennan Companies, Inc.	1.23%	1,057,633
17	TSLA	Tesla, Inc.	1.21%	467,773
18	MS	Morgan Stanley	1.20%	1,298,800
19	CB	Chubb Limited	1.20%	731,026
20	C	Citigroup Inc.	1.18%	1,998,944
21	GE	GE Aerospace	1.17%	672,898
22	NOW	ServiceNow, Inc.	1.15%	215,570
23	APP	AppLovin Corporation	1.08%	259,890
24	COR	Cencora, Inc.	1.04%	573,229
25	CI	The Cigna Group	1.03%	619,500

Showing 25 of 109 holdings

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As of Sep 30, 2025