Holdings of T. Rowe Price Capital Appreciation Fund
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 70.4B $ including 41.2B $ in equities, 58.5 %
- Positions
- 64 in 6 countries
- Bond lines
- 26 from 16 companies
- Top ten
- 24.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 9,849,723 | 2.3B $ | 3.33 % |
| 2 | Microsoft Corp | 6,196,714 | 2.3B $ | 3.28 % |
| 3 | NVIDIA Corp | 9,471,990 | 1.9B $ | 2.69 % |
| 4 | Alphabet Inc | 5,054,376 | 1.8B $ | 2.57 % |
| 5 | Broadcom Inc | 4,698,261 | 1.8B $ | 2.52 % |
| 6 | CENTERPOINT ENERGY INC | 40,072,036 | 1.8B $ | 2.51 % |
| 7 | Meta Platforms Inc | 3,100,901 | 1.7B $ | 2.48 % |
| 8 | Advanced Micro Devices Inc | 2,222,415 | 1.3B $ | 1.83 % |
| 9 | Revvity Inc | 11,379,930 | 1.3B $ | 1.80 % |
| 10 | Cencora Inc | 4,437,584 | 1.3B $ | 1.78 % |
| 11 | Apple Inc | 3,962,732 | 1.1B $ | 1.63 % |
| 12 | Aurora Innovation Inc | 161,681,204 | 1.1B $ | 1.57 % |
| 13 | Alphabet Inc | 3,082,239 | 1.1B $ | 1.55 % |
| 14 | Mastercard Inc | 2,046,912 | 1.1B $ | 1.49 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 12,680,000 | 1B $ | 1.42 % |
| 16 | TRP INST FLOATING RATE FUND | 107,027,161 | 987.9M $ | 1.40 % |
| 17 | Ascendis Pharma A/S | 3,364,767 | 897.5M $ | 1.27 % |
| 18 | NISOURCE INC | 17,609,959 | 837.4M $ | 1.19 % |
| 19 | Ameren Corp | 7,160,928 | 809.5M $ | 1.15 % |
| 20 | Waters Corp | 2,101,625 | 788.2M $ | 1.12 % |
| 21 | Danaher Corp | 4,102,500 | 781.4M $ | 1.11 % |
| 22 | Micron Technology Inc | 630,280 | 727.5M $ | 1.03 % |
| 23 | PPL Corp | 18,825,912 | 684.3M $ | 0.97 % |
| 24 | Visa Inc | 1,939,076 | 665.3M $ | 0.95 % |
| 25 | ALNYLAM PHARMACEUTICALS INC | 2,034,761 | 612.5M $ | 0.87 % |
| 26 | DoorDash Inc | 3,199,669 | 590.4M $ | 0.84 % |
| 27 | CYTOKINETICS INC | 6,285,983 | 535.5M $ | 0.76 % |
| 28 | Arista Networks Inc | 3,143,939 | 534.1M $ | 0.76 % |
| 29 | Keurig Dr Pepper Inc | 15,938,059 | 521.7M $ | 0.74 % |
| 30 | Yum! Brands Inc | 3,127,492 | 500M $ | 0.71 % |
| 31 | Ingersoll Rand Inc | 6,058,392 | 496.7M $ | 0.71 % |
| 32 | CANADIAN NATURAL RESOURCES LTD | 12,121,958 | 478.8M $ | 0.68 % |
| 33 | PTC Inc | 4,194,261 | 476.5M $ | 0.68 % |
| 34 | STARBUCKS CORP | 4,303,566 | 439.8M $ | 0.62 % |
| 35 | Lockheed Martin Corp | 842,240 | 429.1M $ | 0.61 % |
| 36 | ASML Holding NV | 182,700 | 363.5M $ | 0.52 % |
| 37 | Veralto Corp | 4,068,700 | 360.8M $ | 0.51 % |
| 38 | MSCI Inc | 604,800 | 338.7M $ | 0.48 % |
| 39 | KKR & Co Inc | 3,562,800 | 327M $ | 0.46 % |
| 40 | Becton Dickinson & Co | 2,012,183 | 304.5M $ | 0.43 % |
| 41 | Northrop Grumman Corp | 597,040 | 304.1M $ | 0.43 % |
| 42 | HCA Healthcare Inc | 777,720 | 303.2M $ | 0.43 % |
| 43 | TE Connectivity PLC | 1,372,734 | 276.8M $ | 0.39 % |
| 44 | Cadence Design Systems Inc | 717,720 | 269.4M $ | 0.38 % |
| 45 | JPMorgan Chase & Co | 783,000 | 256.3M $ | 0.36 % |
| 46 | Synopsys Inc | 567,200 | 253M $ | 0.36 % |
| 47 | KYMERA THERAPEUTICS INC | 2,046,104 | 234.6M $ | 0.33 % |
| 48 | VAXCYTE INC | 4,007,229 | 232.9M $ | 0.33 % |
| 49 | ConocoPhillips | 1,918,800 | 199.5M $ | 0.28 % |
| 50 | Ares Management Corp | 1,667,500 | 185.6M $ | 0.26 % |
| 51 | CG ONCOLOGY INC | 2,574,868 | 182.9M $ | 0.26 % |
| 52 | WOODWARD INC | 373,661 | 159M $ | 0.23 % |
| 53 | Denali Therapeutics Inc | 4,966,700 | 127.7M $ | 0.18 % |
| 54 | Erasca Inc | 6,954,600 | 127.4M $ | 0.18 % |
| 55 | Chevron Corp | 765,100 | 126.8M $ | 0.18 % |
| 56 | Bentley Systems Inc | 4,123,453 | 123.3M $ | 0.18 % |
| 57 | UnitedHealth Group Inc | 295,200 | 122.7M $ | 0.17 % |
| 58 | MADISON SQUARE GARDEN SPORTS CORP | 206,065 | 82.8M $ | 0.12 % |
| 59 | Xenon Pharmaceuticals Inc | 1,274,673 | 76.9M $ | 0.11 % |
| 60 | DYNE THERAPEUTICS INC | 3,279,669 | 72.8M $ | 0.10 % |
| 61 | Arxis Inc | 1,509,323 | 69.6M $ | 0.10 % |
| 62 | MoonLake Immunotherapeutics | 1,614,289 | 31.4M $ | 0.04 % |
| 63 | Maze Therapeutics Inc | 978,329 | 29.2M $ | 0.04 % |
| 64 | Cerebras Systems Inc | 93,589 | 20.7M $ | 0.03 % |
The bonds it holds
This fund holds 26 bond lines from 16 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 438.4M $ | 0.62 % |
| 2 | American Electric Power Co Inc | 2 | 285.3M $ | 0.41 % |
| 3 | Entergy Corp | 2 | 223M $ | 0.32 % |
| 4 | SBA Communications Corp | 2 | 211.4M $ | 0.30 % |
| 5 | NISOURCE INC | 1 | 194.6M $ | 0.28 % |
| 6 | Southern Co/The | 1 | 166.9M $ | 0.24 % |
| 7 | DTE ENERGY COMPANY | 1 | 132.4M $ | 0.19 % |
| 8 | CENTERPOINT ENERGY INC | 1 | 126.6M $ | 0.18 % |
| 9 | MSCI Inc | 1 | 89M $ | 0.13 % |
| 10 | Service Corp International/US | 3 | 63.2M $ | 0.09 % |
| 11 | Fair Isaac Corp | 1 | 46M $ | 0.07 % |
| 12 | PTC Inc | 1 | 40.3M $ | 0.06 % |
| 13 | Korn Ferry | 1 | 32.8M $ | 0.05 % |
| 14 | Vail Resorts Inc | 1 | 32.3M $ | 0.05 % |
| 15 | Alliant Energy Corp | 1 | 22.4M $ | 0.03 % |
| 16 | Crowdstrike Holdings Inc | 1 | 5.5M $ | 0.01 % |
Sector breakdown
- Technology 29.9 %
- Communication 11.3 %
- Health care 11.0 %
- Utilities 9.9 %
- Consumer discretionary 9.4 %
- Financials 6.9 %
- Industrials 3.4 %
- Energy 1.6 %
- Consumer staples 1.3 %
- Unattributed 15.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- TWD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.1 %
- Taiwan 2.4 %
- Denmark 2.2 %
- Canada 1.3 %
- Netherlands 0.9 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 38.4B $ | 93.09 % |
| 2 | Taiwan | 1 | 1B $ | 2.43 % |
| 3 | Denmark | 1 | 897.5M $ | 2.18 % |
| 4 | Canada | 2 | 555.8M $ | 1.35 % |
| 5 | Netherlands | 1 | 363.5M $ | 0.88 % |
| 6 | Cayman Islands | 1 | 31.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Capital Appreciation Fund". https://titelia.com/en/funds/S000002070