Holdings of T. Rowe Price Capital Appreciation and Income Fund
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 411M $ including 186M $ in equities, 45.2 %
- Positions
- 100 in 6 countries
- Bond lines
- 36 from 20 companies
- Top ten
- 18.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 32,528 | 11.6M $ | 2.83 % |
| 2 | NVIDIA Corp | 56,323 | 11.3M $ | 2.74 % |
| 3 | Apple Inc | 35,548 | 10.3M $ | 2.50 % |
| 4 | Microsoft Corp | 26,639 | 9.9M $ | 2.42 % |
| 5 | Amazon.com Inc | 38,276 | 9.1M $ | 2.22 % |
| 6 | Broadcom Inc | 17,033 | 6.4M $ | 1.57 % |
| 7 | Meta Platforms Inc | 10,713 | 6M $ | 1.47 % |
| 8 | Advanced Micro Devices Inc | 8,146 | 4.7M $ | 1.15 % |
| 9 | JPMorgan Chase & Co | 12,167 | 4M $ | 0.97 % |
| 10 | Visa Inc | 9,147 | 3.1M $ | 0.76 % |
| 11 | Eli Lilly & Co | 2,613 | 3.1M $ | 0.76 % |
| 12 | Micron Technology Inc | 2,663 | 3.1M $ | 0.75 % |
| 13 | Applied Materials Inc | 3,855 | 2.8M $ | 0.68 % |
| 14 | CENTERPOINT ENERGY INC | 59,475 | 2.6M $ | 0.64 % |
| 15 | Ameren Corp | 23,157 | 2.6M $ | 0.64 % |
| 16 | NISOURCE INC | 54,718 | 2.6M $ | 0.63 % |
| 17 | Johnson & Johnson | 10,185 | 2.6M $ | 0.63 % |
| 18 | Mastercard Inc | 4,909 | 2.5M $ | 0.61 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 5,260 | 2.5M $ | 0.61 % |
| 20 | Bank of America Corp | 40,558 | 2.3M $ | 0.56 % |
| 21 | PPL Corp | 61,399 | 2.2M $ | 0.54 % |
| 22 | Yum! Brands Inc | 13,253 | 2.1M $ | 0.52 % |
| 23 | Morgan Stanley | 9,435 | 2M $ | 0.48 % |
| 24 | KLA Corp | 6,140 | 1.9M $ | 0.45 % |
| 25 | Danaher Corp | 9,301 | 1.8M $ | 0.43 % |
| 26 | Cencora Inc | 6,097 | 1.7M $ | 0.42 % |
| 27 | UnitedHealth Group Inc | 4,077 | 1.7M $ | 0.41 % |
| 28 | Bank of New York Mellon Corp/The | 10,758 | 1.6M $ | 0.38 % |
| 29 | Exelon Corp | 33,367 | 1.6M $ | 0.38 % |
| 30 | Analog Devices Inc | 3,833 | 1.5M $ | 0.37 % |
| 31 | Procter & Gamble Co/The | 10,286 | 1.5M $ | 0.37 % |
| 32 | Exxon Mobil Corp | 10,966 | 1.5M $ | 0.36 % |
| 33 | Becton Dickinson & Co | 9,687 | 1.5M $ | 0.36 % |
| 34 | AbbVie Inc | 5,805 | 1.5M $ | 0.36 % |
| 35 | McDonald's Corp | 5,292 | 1.4M $ | 0.35 % |
| 36 | Evergy Inc | 16,395 | 1.4M $ | 0.34 % |
| 37 | Philip Morris International Inc | 7,772 | 1.4M $ | 0.34 % |
| 38 | Waters Corp | 3,741 | 1.4M $ | 0.34 % |
| 39 | Aurora Innovation Inc | 201,574 | 1.4M $ | 0.33 % |
| 40 | Prologis Inc | 9,867 | 1.3M $ | 0.33 % |
| 41 | CYTOKINETICS INC | 15,567 | 1.3M $ | 0.32 % |
| 42 | General Dynamics Corp | 3,721 | 1.3M $ | 0.32 % |
| 43 | TE Connectivity PLC | 6,506 | 1.3M $ | 0.32 % |
| 44 | WEC Energy Group Inc | 11,232 | 1.3M $ | 0.32 % |
| 45 | Lam Research Corp | 3,015 | 1.3M $ | 0.32 % |
| 46 | Parker-Hannifin Corp | 1,300 | 1.3M $ | 0.31 % |
| 47 | Hilton Worldwide Holdings Inc | 3,812 | 1.3M $ | 0.31 % |
| 48 | Gilead Sciences Inc | 9,957 | 1.3M $ | 0.31 % |
| 49 | Republic Services Inc | 5,732 | 1.2M $ | 0.30 % |
| 50 | Charles Schwab Corp/The | 13,078 | 1.2M $ | 0.29 % |
| 51 | Revvity Inc | 10,678 | 1.2M $ | 0.29 % |
| 52 | CANADIAN NATURAL RESOURCES LTD | 29,791 | 1.2M $ | 0.29 % |
| 53 | Lockheed Martin Corp | 2,295 | 1.2M $ | 0.28 % |
| 54 | Arista Networks Inc | 6,857 | 1.2M $ | 0.28 % |
| 55 | ASML Holding NV | 575 | 1.1M $ | 0.28 % |
| 56 | AMETEK Inc | 4,569 | 1.1M $ | 0.27 % |
| 57 | HCA Healthcare Inc | 2,769 | 1.1M $ | 0.26 % |
| 58 | US Foods Holding Corp | 10,470 | 1.1M $ | 0.26 % |
| 59 | Agilent Technologies Inc | 8,047 | 1.1M $ | 0.26 % |
| 60 | Ingersoll Rand Inc | 12,970 | 1.1M $ | 0.26 % |
| 61 | Veralto Corp | 11,336 | 1M $ | 0.24 % |
| 62 | CISCO SYSTEMS INC | 8,325 | 977.9K $ | 0.24 % |
| 63 | ACUITY INC | 2,557 | 963.1K $ | 0.23 % |
| 64 | Waste Management Inc | 4,215 | 939.4K $ | 0.23 % |
| 65 | Newmont Corp | 9,895 | 924.2K $ | 0.22 % |
| 66 | Stryker Corp | 2,925 | 920.9K $ | 0.22 % |
| 67 | ALNYLAM PHARMACEUTICALS INC | 2,850 | 857.9K $ | 0.21 % |
| 68 | Ascendis Pharma A/S | 3,171 | 845.8K $ | 0.21 % |
| 69 | IDEX Corp | 3,680 | 835.2K $ | 0.20 % |
| 70 | Uber Technologies Inc | 11,520 | 831.3K $ | 0.20 % |
| 71 | IDEXX Laboratories Inc | 1,568 | 825.5K $ | 0.20 % |
| 72 | DoorDash Inc | 4,422 | 816K $ | 0.20 % |
| 73 | EOG Resources Inc | 6,031 | 782.4K $ | 0.19 % |
| 74 | Raymond James Financial Inc | 5,133 | 780.4K $ | 0.19 % |
| 75 | MSCI Inc | 1,390 | 778.5K $ | 0.19 % |
| 76 | OGE ENERGY CORP | 15,732 | 765.5K $ | 0.19 % |
| 77 | Motorola Solutions Inc | 1,840 | 764.1K $ | 0.19 % |
| 78 | PTC Inc | 6,428 | 730.3K $ | 0.18 % |
| 79 | CSX Corp | 15,316 | 728K $ | 0.18 % |
| 80 | Colgate-Palmolive Co | 7,892 | 723.5K $ | 0.18 % |
| 81 | Mueller Industries Inc | 5,881 | 723K $ | 0.18 % |
| 82 | Teledyne Technologies Inc | 1,021 | 680.9K $ | 0.17 % |
| 83 | Bentley Systems Inc | 21,931 | 655.5K $ | 0.16 % |
| 84 | Snap-on Inc | 1,625 | 653.9K $ | 0.16 % |
| 85 | Hubbell Inc | 1,172 | 613.2K $ | 0.15 % |
| 86 | Netflix Inc | 8,095 | 578K $ | 0.14 % |
| 87 | IQVIA Holdings Inc | 2,924 | 565K $ | 0.14 % |
| 88 | Salesforce Inc | 3,528 | 552.7K $ | 0.13 % |
| 89 | Southern Copper Corp | 2,961 | 516K $ | 0.13 % |
| 90 | McKesson Corp | 652 | 492.7K $ | 0.12 % |
| 91 | VeriSign Inc | 1,795 | 451.6K $ | 0.11 % |
| 92 | Erasca Inc | 23,476 | 430.1K $ | 0.10 % |
| 93 | CG ONCOLOGY INC | 5,400 | 383.7K $ | 0.09 % |
| 94 | Leidos Holdings Inc | 3,638 | 374.6K $ | 0.09 % |
| 95 | VAXCYTE INC | 6,200 | 360.4K $ | 0.09 % |
| 96 | KYMERA THERAPEUTICS INC | 3,072 | 352.3K $ | 0.09 % |
| 97 | TECHNIPFMC PLC | 4,939 | 327.5K $ | 0.08 % |
| 98 | ConocoPhillips | 3,055 | 317.6K $ | 0.08 % |
| 99 | Service Corp International/US | 3,943 | 299.5K $ | 0.07 % |
| 100 | Cerebras Systems Inc | 919 | 203.1K $ | 0.05 % |
The bonds it holds
This fund holds 36 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Yum! Brands Inc | 6 | 7M $ | 1.70 % |
| 2 | Gartner Inc | 4 | 4.5M $ | 1.10 % |
| 3 | MSCI Inc | 5 | 3.9M $ | 0.94 % |
| 4 | SBA Communications Corp | 1 | 2.8M $ | 0.68 % |
| 5 | NISOURCE INC | 1 | 2.1M $ | 0.52 % |
| 6 | CENTERPOINT ENERGY INC | 1 | 2.1M $ | 0.51 % |
| 7 | Fair Isaac Corp | 1 | 1.7M $ | 0.42 % |
| 8 | PTC Inc | 1 | 1.6M $ | 0.40 % |
| 9 | American Tower Corp | 2 | 1.5M $ | 0.37 % |
| 10 | Southern Co/The | 1 | 1.4M $ | 0.35 % |
| 11 | American Electric Power Co Inc | 2 | 1.3M $ | 0.32 % |
| 12 | Workday Inc | 1 | 1.1M $ | 0.28 % |
| 13 | DTE ENERGY COMPANY | 1 | 1.1M $ | 0.27 % |
| 14 | Entergy Corp | 2 | 1.1M $ | 0.26 % |
| 15 | Fortive Corp | 1 | 993.9K $ | 0.24 % |
| 16 | Marriott International Inc/MD | 1 | 911.8K $ | 0.22 % |
| 17 | Service Corp International/US | 2 | 841.4K $ | 0.20 % |
| 18 | Crown Castle Inc | 1 | 540.6K $ | 0.13 % |
| 19 | Broadcom Inc | 1 | 525.3K $ | 0.13 % |
| 20 | Alliant Energy Corp | 1 | 143.4K $ | 0.03 % |
Sector breakdown
- Technology 34.3 %
- Health care 12.5 %
- Financials 9.8 %
- Communication 9.8 %
- Consumer discretionary 7.9 %
- Utilities 7.7 %
- Industrials 5.6 %
- Consumer staples 2.5 %
- Energy 2.2 %
- Real estate 0.7 %
- Materials 0.5 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Taiwan 1.4 %
- Canada 0.6 %
- Netherlands 0.6 %
- Denmark 0.5 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 180M $ | 96.77 % |
| 2 | Taiwan | 1 | 2.5M $ | 1.35 % |
| 3 | Canada | 1 | 1.2M $ | 0.63 % |
| 4 | Netherlands | 1 | 1.1M $ | 0.62 % |
| 5 | Denmark | 1 | 845.8K $ | 0.45 % |
| 6 | United Kingdom | 1 | 327.5K $ | 0.18 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Capital Appreciation and Income Fund". https://titelia.com/en/funds/S000081993