| T. Rowe Price All-Cap Opportunities Port |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
203,973 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
44.19 |
| Large |
32.46 |
| Medium |
17.61 |
| Small |
5.73 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.5 |
| Price/Book |
5.2 |
| Price/Sales |
3.0 |
| Price/Cash Flow |
14.9 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
14.7 |
| Historical Earnings |
15.6 |
| Sales Growth |
10.9 |
| Cash-Flow Growth |
15.7 |
| Book-Value Growth |
10.1 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.0 |
 |
Non-U.S. Stocks |
8.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.8 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
25.91 |
 |
Basic Materials |
2.83 |
 |
Consumer Cyclical |
11.63 |
 |
Financial Services |
11.16 |
 |
Real Estate |
0.29 |
|
|
|
 |
Sensitive |
59.37 |
 |
Communication Services |
9.29 |
 |
Energy |
7.00 |
 |
Industrials |
9.30 |
 |
Technology |
33.78 |
|
|
|
 |
Defensive |
14.72 |
 |
Consumer Defensive |
2.30 |
 |
Healthcare |
12.10 |
 |
Utilities |
0.32 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
96 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
35.63 |
|
|
| Turnover % |
(as of 2023-12-31) |
101.90 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
38.04 |
7.31 |
 |
NVIDIA Corp |
|
75.74 |
5.08 |
|
Amazon.com Inc |
|
62.20 |
4.43 |
|
Apple Inc |
|
26.67 |
4.40 |
|
Meta Platforms Inc Class A |
|
32.66 |
3.14 |
 |
|
Visa Inc Class A |
|
32.15 |
3.09 |
|
Uber Technologies Inc |
|
88.49 |
2.22 |
|
Alphabet Inc Class C |
|
26.25 |
2.21 |
|
The Home Depot Inc |
|
25.39 |
1.91 |
|
Netflix Inc |
|
50.48 |
1.84 |
|
|
Eli Lilly and Co |
|
134.13 |
1.77 |
|
Exxon Mobil Corp |
|
13.08 |
1.77 |
|
T-Mobile US Inc |
|
23.55 |
1.53 |
|
Coca-Cola Co |
|
24.77 |
1.47 |
|
Elevance Health Inc |
|
20.56 |
1.43 |
|
|
Roper Technologies Inc |
|
44.02 |
1.37 |
 |
ServiceNow Inc |
|
90.55 |
1.32 |
|
Chubb Ltd |
|
--- |
1.23 |
|
Global Payments Inc |
|
35.45 |
1.19 |
|
Fiserv Inc |
|
32.09 |
1.19 |
|
|
Marsh & McLennan Companies Inc |
|
27.35 |
1.15 |
|
Schlumberger Ltd |
|
18.84 |
1.14 |
|
Cencora Inc |
|
26.47 |
1.14 |
|
GE Aerospace |
|
22.00 |
1.11 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.10 |
|
|
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Returns will vary and shares may be worth more or less than their original cost when sold.
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