T. Rowe Price Capital Appreciation and Income Fund
Registrant
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
Class tickers
PRCFX
PRCHX
Net Assets
$411,018,397
Holdings
96
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 96
Export CSV
Portfolio coverage: 96 of
236 reported positions.
Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | 32,528 | $11,624,531 | 2.83% | Long | EC | |
| NVIDIA CORP | NVDA | 56,323 | $11,269,669 | 2.74% | Long | EC | |
| APPLE INC | AAPL | 35,548 | $10,286,169 | 2.50% | Long | EC | |
| MICROSOFT CORP | MSFT | 26,639 | $9,936,880 | 2.42% | Long | EC | |
| AMAZON.COM INC | AMZN | 38,276 | $9,122,702 | 2.22% | Long | EC | |
| BROADCOM INC | AVGO | 17,033 | $6,434,216 | 1.57% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 10,713 | $6,034,526 | 1.47% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 8,146 | $4,732,093 | 1.15% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 12,167 | $3,982,624 | 0.97% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 9,147 | $3,138,244 | 0.76% | Long | EC | |
| ELI LILLY & CO | LLY | 2,613 | $3,134,111 | 0.76% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,663 | $3,073,874 | 0.75% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,855 | $2,787,165 | 0.68% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 59,475 | $2,619,279 | 0.64% | Long | EC | |
| AMEREN CORPORATION | AEE | 23,157 | $2,617,667 | 0.64% | Long | EC | |
| NISOURCE INC | NI | 54,718 | $2,601,841 | 0.63% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 10,185 | $2,586,684 | 0.63% | Long | EC | |
| MASTERCARD INC - A | MA | 4,909 | $2,521,262 | 0.61% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 5,260 | $2,512,018 | 0.61% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 40,558 | $2,310,995 | 0.56% | Long | EC | |
| PPL CORP | PPL | 61,399 | $2,231,854 | 0.54% | Long | EC | |
| YUM BRANDS INC | YUM | 13,253 | $2,118,625 | 0.52% | Long | EC | |
| MORGAN STANLEY | MS | 9,435 | $1,972,292 | 0.48% | Long | EC | |
| KLA CORP | KLAC | 6,140 | $1,852,499 | 0.45% | Long | EC | |
| DANAHER CORP | DHR | 9,301 | $1,771,654 | 0.43% | Long | EC | |
| CENCORA INC | COR | 6,097 | $1,725,329 | 0.42% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 4,077 | $1,694,524 | 0.41% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 10,758 | $1,555,714 | 0.38% | Long | EC | |
| EXELON CORP | EXC | 33,367 | $1,555,570 | 0.38% | Long | EC | |
| ANALOG DEVICES INC | ADI | 3,833 | $1,522,353 | 0.37% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 10,286 | $1,508,339 | 0.37% | Long | EC | |
| BECTON DICKINSON AND CO | BDX | 9,687 | $1,465,934 | 0.36% | Long | EC | |
| ABBVIE INC | ABBV | 5,805 | $1,460,770 | 0.36% | Long | EC | |
| MCDONALD S CORP | MCD | 5,292 | $1,430,481 | 0.35% | Long | EC | |
| EVERGY INC | EVRG | 16,395 | $1,417,020 | 0.34% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 7,772 | $1,406,033 | 0.34% | Long | EC | |
| WATERS CORP | WAT | 3,741 | $1,403,025 | 0.34% | Long | EC | |
| AURORA INNOVATION INC | AUR | 201,574 | $1,374,735 | 0.33% | Long | EC | |
| PROLOGIS INC | PLD | 9,867 | $1,336,682 | 0.33% | Long | EC | |
| CYTOKINETICS INC | CYTK | 15,567 | $1,326,153 | 0.32% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 3,721 | $1,318,127 | 0.32% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 11,232 | $1,311,561 | 0.32% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 3,015 | $1,306,490 | 0.32% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 1,300 | $1,271,556 | 0.31% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 3,812 | $1,259,714 | 0.31% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 9,957 | $1,257,967 | 0.31% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 5,732 | $1,221,375 | 0.30% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 13,078 | $1,206,707 | 0.29% | Long | EC | |
| REVVITY INC | RVTY | 10,678 | $1,188,034 | 0.29% | Long | EC | |
| CANADIAN NATURAL RESOURCES | CNQ | 29,791 | $1,176,745 | 0.29% | Long | EC |
Showing the top 50 of 96 holdings. Create a free account to see every holding and download the CSV.