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
- 66.2B $ including 37.6B $ in equities, 56.8 %
- Positions
- 55 in 4 countries
- Bond lines
- 26 from 15 companies
- Top ten
- 29.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 15,252,738 | 3.2B $ | 4.80 % |
| 2 | Microsoft Corp | 7,595,426 | 2.8B $ | 4.25 % |
| 3 | Meta Platforms Inc | 4,278,741 | 2.4B $ | 3.70 % |
| 4 | Apple Inc | 9,342,412 | 2.4B $ | 3.58 % |
| 5 | NVIDIA Corp | 11,430,990 | 2B $ | 3.01 % |
| 6 | CenterPoint Energy Inc | 35,692,638 | 1.5B $ | 2.33 % |
| 7 | Alphabet Inc | 5,184,496 | 1.5B $ | 2.25 % |
| 8 | NiSource Inc | 29,877,416 | 1.4B $ | 2.11 % |
| 9 | Revvity Inc | 14,151,754 | 1.2B $ | 1.87 % |
| 10 | Broadcom Inc | 3,754,141 | 1.2B $ | 1.75 % |
| 11 | PTC Inc | 7,722,996 | 1.1B $ | 1.66 % |
| 12 | TRP INST FLOATING RATE FUND | 105,272,200 | 971.7M $ | 1.47 % |
| 13 | Becton Dickinson & Co | 5,796,083 | 911.3M $ | 1.38 % |
| 14 | Advanced Micro Devices Inc | 4,401,215 | 895.3M $ | 1.35 % |
| 15 | Cencora Inc | 2,757,611 | 866.3M $ | 1.31 % |
| 16 | Waters Corp | 2,745,603 | 817.6M $ | 1.23 % |
| 17 | Starbucks Corp | 7,921,966 | 709.7M $ | 1.07 % |
| 18 | Aurora Innovation Inc | 160,323,446 | 660.5M $ | 1.00 % |
| 19 | Mastercard Inc | 1,243,461 | 621.3M $ | 0.94 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 10,437,000 | 603.6M $ | 0.91 % |
| 21 | Alnylam Pharmaceuticals Inc | 1,715,880 | 567.7M $ | 0.86 % |
| 22 | Eli Lilly & Co | 604,262 | 555.8M $ | 0.84 % |
| 23 | UnitedHealth Group Inc | 1,918,332 | 519.1M $ | 0.78 % |
| 24 | Ingersoll Rand Inc | 6,310,973 | 505.6M $ | 0.76 % |
| 25 | Netflix Inc | 5,102,000 | 490.6M $ | 0.74 % |
| 26 | DoorDash Inc | 3,199,669 | 480.4M $ | 0.73 % |
| 27 | Ameren Corp | 4,274,004 | 469.8M $ | 0.71 % |
| 28 | PPL Corp | 12,110,552 | 462.6M $ | 0.70 % |
| 29 | JPMorgan Chase & Co | 1,540,200 | 453.1M $ | 0.68 % |
| 30 | Apogee Therapeutics Inc | 5,295,932 | 445.8M $ | 0.67 % |
| 31 | Visa Inc | 1,463,935 | 442.5M $ | 0.67 % |
| 32 | Danaher Corp | 2,326,200 | 441M $ | 0.67 % |
| 33 | Keurig Dr Pepper Inc | 15,938,059 | 419.6M $ | 0.63 % |
| 34 | Yum! Brands Inc | 2,371,954 | 368.8M $ | 0.56 % |
| 35 | Cytokinetics Inc | 5,105,689 | 336.5M $ | 0.51 % |
| 36 | Canadian Natural Resources Ltd | 6,867,295 | 334.6M $ | 0.51 % |
| 37 | BioNTech SE | 2,272,437 | 202M $ | 0.31 % |
| 38 | Arista Networks Inc | 1,501,000 | 184.3M $ | 0.28 % |
| 39 | SLB Ltd | 3,453,200 | 177.5M $ | 0.27 % |
| 40 | CG oncology Inc | 2,574,868 | 174.3M $ | 0.26 % |
| 41 | Bentley Systems Inc | 4,524,552 | 158.9M $ | 0.24 % |
| 42 | Arcellx Inc | 1,379,542 | 158.4M $ | 0.24 % |
| 43 | Chevron Corp | 765,100 | 158.3M $ | 0.24 % |
| 44 | Vaxcyte Inc | 2,539,929 | 147.6M $ | 0.22 % |
| 45 | Workday Inc | 1,115,774 | 145M $ | 0.22 % |
| 46 | Abbott Laboratories | 1,405,514 | 144.3M $ | 0.22 % |
| 47 | ConocoPhillips | 1,054,900 | 139.2M $ | 0.21 % |
| 48 | KLA Corp | 86,324 | 127.1M $ | 0.19 % |
| 49 | Kymera Therapeutics Inc | 1,389,400 | 115.7M $ | 0.17 % |
| 50 | Erasca Inc | 6,954,600 | 112.5M $ | 0.17 % |
| 51 | Micron Technology Inc | 309,300 | 104.5M $ | 0.16 % |
| 52 | General Electric Co | 283,200 | 80.4M $ | 0.12 % |
| 53 | S&P Global Inc | 161,400 | 68.6M $ | 0.10 % |
| 54 | Ciena Corp | 172,900 | 67.1M $ | 0.10 % |
| 55 | Dyne Therapeutics Inc | 3,279,669 | 59.5M $ | 0.09 % |
The bonds it holds
15 companies, 26 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 439M $ | 0.66 % |
| 2 | SBA Communications Corp | 2 | 209.8M $ | 0.32 % |
| 3 | American Electric Power Co Inc | 2 | 198.4M $ | 0.30 % |
| 4 | Entergy Corp | 2 | 193M $ | 0.29 % |
| 5 | NiSource Inc | 1 | 188.2M $ | 0.28 % |
| 6 | Southern Co/The | 1 | 135.8M $ | 0.21 % |
| 7 | CenterPoint Energy Inc | 1 | 117.7M $ | 0.18 % |
| 8 | MSCI Inc | 1 | 89M $ | 0.13 % |
| 9 | Service Corp International/US | 3 | 62.9M $ | 0.10 % |
| 10 | Vail Resorts Inc | 2 | 61.6M $ | 0.09 % |
| 11 | Fair Isaac Corp | 1 | 45.9M $ | 0.07 % |
| 12 | PTC Inc | 1 | 40.2M $ | 0.06 % |
| 13 | Korn Ferry | 1 | 32.6M $ | 0.05 % |
| 14 | Hologic Inc | 1 | 26.8M $ | 0.04 % |
| 15 | Crowdstrike Holdings Inc | 1 | 5.4M $ | 0.01 % |
Sector breakdown
- Technology 30.8 %
- Health care 12.8 %
- Consumer discretionary 12.6 %
- Communication 11.8 %
- Utilities 10.3 %
- Financials 4.2 %
- Energy 1.7 %
- Industrials 1.6 %
- Consumer staples 1.1 %
- Unattributed 13.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- TWD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Taiwan 1.6 %
- Canada 0.9 %
- Germany 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 36.5B $ | 96.97 % |
| 2 | Taiwan | 1 | 603.6M $ | 1.61 % |
| 3 | Canada | 1 | 334.6M $ | 0.89 % |
| 4 | Germany | 1 | 202M $ | 0.54 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Capital Appreciation Fund". https://titelia.com/en/funds/S000002070