QAOSWX holdings — T. Rowe Price All-Cap Opportunities Portfolio
T. Rowe Price All-Cap Opportunities Portfolio (QAOSWX) held 95 positions with net assets of $549M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.5% of the fund, led by NVDA, GOOG, AAPL.
QAOSWX top holdings
- NVDA NVIDIA CORP — 6.64% ($36.5M)
- GOOG ALPHABET INC CL C — 5.35% ($29.3M)
- AAPL APPLE INC — 4.79% ($26.3M)
- AVGO BROADCOM INC — 3.83% ($21.0M)
- AMZN AMAZON.COM INC — 2.99% ($16.4M)
- MSFT MICROSOFT CORP — 2.91% ($16.0M)
- V VISA INC-CLASS A SHARES — 2.88% ($15.8M)
- JPM J.P. MORGAN CHASE & CO. — 2.41% ($13.2M)
- META META PLATFORMS INC-CLASS A — 2.38% ($13.1M)
- KLAC KLA CORP — 2.37% ($13.0M)
- AMD ADVANCED MICRO DEVICES — 2.27% ($12.4M)
- SE SEA LTD ADR — 2.07% ($11.3M)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 1.73% ($9.50M)
- LRCX LAM RESEARCH CORP — 1.69% ($9.28M)
- COP CONOCOPHILLIPS — 1.63% ($8.95M)
- GE GE Aerospace — 1.55% ($8.52M)
- HD HOME DEPOT INC — 1.54% ($8.47M)
- T. Rowe Price Government Reserve Fund — 1.51% ($8.28M)
- TDY TELEDYNE TECHNOLOGIES INC — 1.41% ($7.71M)
- DE DEERE & CO — 1.38% ($7.56M)
- CAT CATERPILLAR INC — 1.31% ($7.18M)
- MCD MCDONALD S CORP — 1.31% ($7.16M)
- VRT VERTIV HOLDINGS CO-A — 1.30% ($7.12M)
- COF CAPITAL ONE FINANCIAL CORP — 1.28% ($7.04M)
- IR INGERSOLL-RAND INC — 1.24% ($6.79M)
What are QAOSWX's top 10 holdings?
NVDA (6.6%), GOOG (5.3%), AAPL (4.8%), AVGO (3.8%), AMZN (3.0%), MSFT (2.9%), V (2.9%), JPM (2.4%), META (2.4%), KLAC (2.4%).
How many stocks are in QAOSWX?
T. Rowe Price All-Cap Opportunities Portfolio reported 95 holdings as of June 30, 2026.