Holdings of T. Rowe Price Capital Appreciation Fund
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 66.2B $ · Ten largest lines: 52.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 52 | 36.5B $ | 96.97 % |
| TW | 1 | 603.6M $ | 1.61 % |
| CA | 1 | 334.6M $ | 0.89 % |
| DE | 1 | 202M $ | 0.54 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 15,252,738 | 3.2B $ | 4.80 % |
| Microsoft Corp | 7,595,426 | 2.8B $ | 4.25 % |
| Meta Platforms Inc | 4,278,741 | 2.4B $ | 3.70 % |
| Apple Inc | 9,342,412 | 2.4B $ | 3.58 % |
| NVIDIA Corp | 11,430,990 | 2B $ | 3.01 % |
| CenterPoint Energy Inc | 35,692,638 | 1.5B $ | 2.33 % |
| Alphabet Inc | 5,184,496 | 1.5B $ | 2.25 % |
| NiSource Inc | 29,877,416 | 1.4B $ | 2.11 % |
| Revvity Inc | 14,151,754 | 1.2B $ | 1.87 % |
| Broadcom Inc | 3,754,141 | 1.2B $ | 1.75 % |
| PTC Inc | 7,722,996 | 1.1B $ | 1.66 % |
| TRP INST FLOATING RATE FUND | 105,272,200 | 971.7M $ | 1.47 % |
| Becton Dickinson & Co | 5,796,083 | 911.3M $ | 1.38 % |
| Advanced Micro Devices Inc | 4,401,215 | 895.3M $ | 1.35 % |
| Cencora Inc | 2,757,611 | 866.3M $ | 1.31 % |
| Waters Corp | 2,745,603 | 817.6M $ | 1.23 % |
| Starbucks Corp | 7,921,966 | 709.7M $ | 1.07 % |
| Aurora Innovation Inc | 160,323,446 | 660.5M $ | 1.00 % |
| Mastercard Inc | 1,243,461 | 621.3M $ | 0.94 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 10,437,000 | 603.6M $ | 0.91 % |
| Alnylam Pharmaceuticals Inc | 1,715,880 | 567.7M $ | 0.86 % |
| Eli Lilly & Co | 604,262 | 555.8M $ | 0.84 % |
| UnitedHealth Group Inc | 1,918,332 | 519.1M $ | 0.78 % |
| Ingersoll Rand Inc | 6,310,973 | 505.6M $ | 0.76 % |
| Netflix Inc | 5,102,000 | 490.6M $ | 0.74 % |
| DoorDash Inc | 3,199,669 | 480.4M $ | 0.73 % |
| Ameren Corp | 4,274,004 | 469.8M $ | 0.71 % |
| PPL Corp | 12,110,552 | 462.6M $ | 0.70 % |
| JPMorgan Chase & Co | 1,540,200 | 453.1M $ | 0.68 % |
| Apogee Therapeutics Inc | 5,295,932 | 445.8M $ | 0.67 % |
| Visa Inc | 1,463,935 | 442.5M $ | 0.67 % |
| Danaher Corp | 2,326,200 | 441M $ | 0.67 % |
| Keurig Dr Pepper Inc | 15,938,059 | 419.6M $ | 0.63 % |
| Yum! Brands Inc | 2,371,954 | 368.8M $ | 0.56 % |
| Cytokinetics Inc | 5,105,689 | 336.5M $ | 0.51 % |
| Canadian Natural Resources Ltd | 6,867,295 | 334.6M $ | 0.51 % |
| BioNTech SE | 2,272,437 | 202M $ | 0.31 % |
| Arista Networks Inc | 1,501,000 | 184.3M $ | 0.28 % |
| SLB Ltd | 3,453,200 | 177.5M $ | 0.27 % |
| CG oncology Inc | 2,574,868 | 174.3M $ | 0.26 % |
| Bentley Systems Inc | 4,524,552 | 158.9M $ | 0.24 % |
| Arcellx Inc | 1,379,542 | 158.4M $ | 0.24 % |
| Chevron Corp | 765,100 | 158.3M $ | 0.24 % |
| Vaxcyte Inc | 2,539,929 | 147.6M $ | 0.22 % |
| Workday Inc | 1,115,774 | 145M $ | 0.22 % |
| Abbott Laboratories | 1,405,514 | 144.3M $ | 0.22 % |
| ConocoPhillips | 1,054,900 | 139.2M $ | 0.21 % |
| KLA Corp | 86,324 | 127.1M $ | 0.19 % |
| Kymera Therapeutics Inc | 1,389,400 | 115.7M $ | 0.17 % |
| Erasca Inc | 6,954,600 | 112.5M $ | 0.17 % |
| Micron Technology Inc | 309,300 | 104.5M $ | 0.16 % |
| General Electric Co | 283,200 | 80.4M $ | 0.12 % |
| S&P Global Inc | 161,400 | 68.6M $ | 0.10 % |
| Ciena Corp | 172,900 | 67.1M $ | 0.10 % |
| Dyne Therapeutics Inc | 3,279,669 | 59.5M $ | 0.09 % |