| T. Rowe Price All-Cap Opportunities Port |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
228,352 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
48.31 |
| Large |
27.97 |
| Medium |
16.45 |
| Small |
6.39 |
| Micro |
0.88 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.7 |
| Price/Book |
4.5 |
| Price/Sales |
2.6 |
| Price/Cash Flow |
15.5 |
| Dividend Yield |
1.1 |
| Long-Term Earnings |
10.1 |
| Historical Earnings |
12.2 |
| Sales Growth |
9.7 |
| Cash-Flow Growth |
10.1 |
| Book-Value Growth |
12.1 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
88.2 |
 |
Non-U.S. Stocks |
7.4 |
 |
Bonds |
0.0 |
 |
Cash |
3.4 |
 |
Other |
1.1 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.86 |
 |
Basic Materials |
1.31 |
 |
Consumer Cyclical |
14.76 |
 |
Financial Services |
16.26 |
 |
Real Estate |
2.53 |
|
|
|
 |
Sensitive |
45.64 |
 |
Communication Services |
10.91 |
 |
Energy |
2.34 |
 |
Industrials |
5.78 |
 |
Technology |
26.61 |
|
|
|
 |
Defensive |
19.49 |
 |
Consumer Defensive |
2.85 |
 |
Healthcare |
14.47 |
 |
Utilities |
2.17 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
97 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
34.50 |
|
|
| Turnover % |
(as of 2024-12-31) |
96.50 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
30.55 |
5.79 |
 |
Apple Inc |
|
33.73 |
5.24 |
|
NVIDIA Corp |
|
37.05 |
3.61 |
|
Amazon.com Inc |
|
33.35 |
3.50 |
|
T. Rowe Price Gov. Reserve |
--- |
--- |
3.40 |
 |
|
Netflix Inc |
|
53.48 |
3.29 |
|
Meta Platforms Inc Class A |
|
21.46 |
2.79 |
|
Visa Inc Class A |
|
34.72 |
2.53 |
|
Alphabet Inc Class C |
|
17.96 |
2.25 |
|
The Home Depot Inc |
|
24.18 |
2.10 |
|
|
Chubb Ltd |
|
--- |
2.08 |
|
Marsh & McLennan Companies Inc |
|
27.67 |
2.06 |
|
Bank of America Corp |
|
11.90 |
1.92 |
|
Broadcom Inc |
|
89.11 |
1.78 |
|
Exxon Mobil Corp |
|
13.47 |
1.75 |
|
|
Eli Lilly and Co |
|
76.77 |
1.73 |
|
Thermo Fisher Scientific Inc |
|
25.16 |
1.71 |
|
GE Aerospace |
|
31.79 |
1.64 |
|
Elevance Health Inc |
|
16.36 |
1.54 |
|
Cencora Inc |
|
41.51 |
1.44 |
|
|
Charles Schwab Corp |
|
24.67 |
1.36 |
|
Fair Isaac Corp |
|
85.69 |
1.27 |
 |
American Tower Corp |
|
--- |
1.21 |
|
IDEXX Laboratories Inc |
|
40.55 |
1.15 |
|
Mastercard Inc Class A |
|
39.46 |
1.13 |
|
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