T. Rowe Price Capital Appreciation Fund
Registrant
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
Class tickers
PACLX
PRWCX
TRAIX
Net Assets
$70,402,617,103
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Portfolio coverage: 59 of
278 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 9,849,723 | $2,347,582,980 | 3.33% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,196,714 | $2,311,498,256 | 3.28% | Long | EC | |
| NVIDIA CORP | NVDA | 9,471,990 | $1,895,250,479 | 2.69% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 5,054,376 | $1,806,282,351 | 2.57% | Long | EC | |
| BROADCOM INC | AVGO | 4,698,261 | $1,774,768,093 | 2.52% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 40,072,036 | $1,764,772,465 | 2.51% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 3,100,901 | $1,746,706,524 | 2.48% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 2,222,415 | $1,291,023,098 | 1.83% | Long | EC | |
| REVVITY INC | RVTY | 11,379,930 | $1,266,131,012 | 1.80% | Long | EC | |
| CENCORA INC | COR | 4,437,584 | $1,255,747,520 | 1.78% | Long | EC | |
| APPLE INC | AAPL | 3,962,732 | $1,146,656,132 | 1.63% | Long | EC | |
| AURORA INNOVATION INC | AUR | 161,681,204 | $1,102,665,811 | 1.57% | Long | EC | |
| MASTERCARD INC - A | MA | 2,046,912 | $1,051,294,003 | 1.49% | Long | EC | |
| NISOURCE INC | NI | 17,609,959 | $837,353,550 | 1.19% | Long | EC | |
| AMEREN CORPORATION | AEE | 7,160,928 | $809,471,301 | 1.15% | Long | EC | |
| WATERS CORP | WAT | 2,101,625 | $788,193,440 | 1.12% | Long | EC | |
| DANAHER CORP | DHR | 4,102,500 | $781,444,200 | 1.11% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 630,280 | $727,525,901 | 1.03% | Long | EC | |
| PPL CORP | PPL | 18,825,912 | $684,321,901 | 0.97% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 1,939,076 | $665,277,585 | 0.94% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 2,034,761 | $612,524,104 | 0.87% | Long | EC | |
| DOORDASH INC - A | DASH | 3,199,669 | $590,434,921 | 0.84% | Long | EC | |
| CYTOKINETICS INC | CYTK | 6,285,983 | $535,502,892 | 0.76% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 3,143,939 | $534,092,357 | 0.76% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 15,938,059 | $521,652,671 | 0.74% | Long | EC | |
| YUM BRANDS INC | YUM | 3,127,492 | $499,960,871 | 0.71% | Long | EC | |
| INGERSOLL-RAND INC | IR | 6,058,392 | $496,727,560 | 0.71% | Long | EC | |
| CANADIAN NATURAL RESOURCES | CNQ | 12,121,958 | $478,817,341 | 0.68% | Long | EC | |
| PTC INC | PTC | 4,194,261 | $476,509,992 | 0.68% | Long | EC | |
| STARBUCKS CORP | SBUX | 4,303,566 | $439,781,410 | 0.62% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 842,240 | $429,087,590 | 0.61% | Long | EC | |
| ASML HOLDING NV NY | ASML | 182,700 | $363,470,688 | 0.52% | Long | EC | |
| VERALTO CORP | VLTO | 4,068,700 | $360,812,316 | 0.51% | Long | EC | |
| MSCI INC | MSCI | 604,800 | $338,712,192 | 0.48% | Long | EC | |
| KKR & CO INC | KKR | 3,562,800 | $326,993,784 | 0.46% | Long | EC | |
| BECTON DICKINSON AND CO | BDX | 2,012,183 | $304,503,653 | 0.43% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 597,040 | $304,078,442 | 0.43% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 777,720 | $303,225,251 | 0.43% | Long | EC | |
| CADENCE DESIGN SYS INC | CDNS | 717,720 | $269,374,670 | 0.38% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 783,000 | $256,299,390 | 0.36% | Long | EC | |
| SYNOPSYS INC | SNPS | 567,200 | $253,010,904 | 0.36% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 2,046,104 | $234,626,746 | 0.33% | Long | EC | |
| VAXCYTE INC | PCVX | 4,007,229 | $232,940,222 | 0.33% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,918,800 | $199,478,448 | 0.28% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 1,667,500 | $185,609,425 | 0.26% | Long | EC | |
| CG ONCOLOGY INC | CGON | 2,574,868 | $182,944,371 | 0.26% | Long | EC | |
| WOODWARD INC | WWD | 373,661 | $158,970,336 | 0.23% | Long | EC | |
| DENALI THERAPEUTICS INC | DNLI | 4,966,700 | $127,743,524 | 0.18% | Long | EC | |
| ERASCA INC | ERAS | 6,954,600 | $127,408,272 | 0.18% | Long | EC | |
| CHEVRON CORP | CVX | 765,100 | $126,822,976 | 0.18% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.