Holdings of T. Rowe Price Capital Appreciation and Income Fund
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. · 102 declared positions · as of Mar 31, 2026
Original filing · Net assets 398.1M $ · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Health care 12.8 %
- Financials 10.7 %
- Communication 8.5 %
- Consumer discretionary 8.4 %
- Utilities 8.3 %
- Industrials 5.3 %
- Energy 4.3 %
- Consumer staples 3.8 %
- Real estate 1.4 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- CA 1.2 %
- TW 0.9 %
- DE 0.3 %
- IE 0.3 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 97 | 164.8M $ | 97.14 % |
| CA | 1 | 2M $ | 1.21 % |
| TW | 1 | 1.5M $ | 0.87 % |
| DE | 1 | 559.9K $ | 0.33 % |
| IE | 1 | 426.7K $ | 0.25 % |
| GB | 1 | 341.4K $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 66,857 | 11.7M $ | 2.93 % |
| Apple Inc | 43,295 | 11M $ | 2.76 % |
| Microsoft Corp | 29,443 | 10.9M $ | 2.74 % |
| Alphabet Inc | 30,933 | 8.9M $ | 2.23 % |
| Amazon.com Inc | 41,434 | 8.6M $ | 2.17 % |
| Broadcom Inc | 17,192 | 5.3M $ | 1.34 % |
| Meta Platforms Inc | 8,711 | 5M $ | 1.25 % |
| JPMorgan Chase & Co | 12,012 | 3.5M $ | 0.89 % |
| Visa Inc | 10,014 | 3M $ | 0.76 % |
| Exxon Mobil Corp | 16,772 | 2.8M $ | 0.71 % |
| Ameren Corp | 25,604 | 2.8M $ | 0.71 % |
| NiSource Inc | 56,707 | 2.6M $ | 0.66 % |
| Eli Lilly & Co | 2,789 | 2.6M $ | 0.64 % |
| Johnson & Johnson | 10,185 | 2.5M $ | 0.63 % |
| Mastercard Inc | 4,648 | 2.3M $ | 0.58 % |
| CenterPoint Energy Inc | 50,944 | 2.2M $ | 0.55 % |
| PPL Corp | 57,258 | 2.2M $ | 0.55 % |
| Yum! Brands Inc | 13,874 | 2.2M $ | 0.54 % |
| Advanced Micro Devices Inc | 10,393 | 2.1M $ | 0.53 % |
| Canadian Natural Resources Ltd | 42,012 | 2M $ | 0.51 % |
| Procter & Gamble Co/The | 13,862 | 2M $ | 0.50 % |
| Becton Dickinson & Co | 12,507 | 2M $ | 0.49 % |
| Bank of America Corp | 39,771 | 1.9M $ | 0.49 % |
| General Electric Co | 6,624 | 1.9M $ | 0.47 % |
| McDonald's Corp. | 5,928 | 1.8M $ | 0.46 % |
| Exelon Corp | 33,367 | 1.6M $ | 0.41 % |
| Morgan Stanley | 9,298 | 1.5M $ | 0.38 % |
| EOG Resources Inc | 10,331 | 1.5M $ | 0.38 % |
| UnitedHealth Group Inc | 5,501 | 1.5M $ | 0.37 % |
| Applied Materials Inc | 4,344 | 1.5M $ | 0.37 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,391 | 1.5M $ | 0.37 % |
| PTC Inc | 10,255 | 1.5M $ | 0.37 % |
| Abbott Laboratories | 13,948 | 1.4M $ | 0.36 % |
| Prologis Inc | 10,760 | 1.4M $ | 0.36 % |
| Cencora Inc | 4,337 | 1.4M $ | 0.34 % |
| Evergy Inc | 16,395 | 1.3M $ | 0.34 % |
| Gilead Sciences Inc | 9,525 | 1.3M $ | 0.33 % |
| WEC Energy Group Inc | 11,232 | 1.3M $ | 0.33 % |
| General Dynamics Corp | 3,721 | 1.3M $ | 0.32 % |
| AbbVie Inc | 5,805 | 1.3M $ | 0.32 % |
| Republic Services Inc | 5,732 | 1.3M $ | 0.32 % |
| TE Connectivity PLC | 5,929 | 1.2M $ | 0.31 % |
| Charles Schwab Corp/The | 13,078 | 1.2M $ | 0.31 % |
| CME Group Inc | 4,159 | 1.2M $ | 0.31 % |
| Bank of New York Mellon Corp/The | 9,577 | 1.1M $ | 0.29 % |
| AMETEK Inc | 5,199 | 1.1M $ | 0.28 % |
| McKesson Corp | 1,261 | 1.1M $ | 0.27 % |
| Hilton Worldwide Holdings Inc | 3,527 | 1.1M $ | 0.27 % |
| Agilent Technologies Inc | 9,289 | 1.1M $ | 0.27 % |
| Kroger Co/The | 14,612 | 1.1M $ | 0.27 % |
| US Foods Holding Corp | 11,463 | 1.1M $ | 0.27 % |
| Waters Corp | 3,515 | 1M $ | 0.26 % |
| Ingersoll Rand Inc | 12,970 | 1M $ | 0.26 % |
| Philip Morris International Inc. | 6,115 | 1M $ | 0.25 % |
| Cytokinetics Inc | 14,679 | 967.5K $ | 0.24 % |
| SBA Communications Corp | 5,602 | 964.2K $ | 0.24 % |
| Revvity Inc | 10,678 | 935.5K $ | 0.24 % |
| Veralto Corp | 10,288 | 909.7K $ | 0.23 % |
| Lockheed Martin Corp | 1,471 | 889.1K $ | 0.22 % |
| Thermo Fisher Scientific Inc | 1,793 | 881.3K $ | 0.22 % |
| KLA Corp | 597 | 879K $ | 0.22 % |
| Waste Management Inc | 3,778 | 868.1K $ | 0.22 % |
| HCA Healthcare Inc | 1,828 | 865.1K $ | 0.22 % |
| Salesforce Inc | 4,570 | 853.1K $ | 0.21 % |
| Aurora Innovation Inc | 195,665 | 806.1K $ | 0.20 % |
| Colgate-Palmolive Co | 8,986 | 765.9K $ | 0.19 % |
| OGE Energy Corp | 15,732 | 754.5K $ | 0.19 % |
| Workday Inc | 5,733 | 744.8K $ | 0.19 % |
| Micron Technology Inc | 2,162 | 730.4K $ | 0.18 % |
| Lam Research Corp | 3,301 | 705.3K $ | 0.18 % |
| Domino's Pizza Inc | 1,952 | 700.4K $ | 0.18 % |
| Raymond James Financial Inc | 4,786 | 693K $ | 0.17 % |
| Analog Devices Inc | 2,113 | 672.2K $ | 0.17 % |
| Stryker Corp | 2,001 | 657.5K $ | 0.17 % |
| Motorola Solutions Inc | 1,497 | 649.7K $ | 0.16 % |
| Acuity Inc | 2,125 | 595.5K $ | 0.15 % |
| Snap-on Inc | 1,625 | 590.2K $ | 0.15 % |
| Leidos Holdings Inc | 3,638 | 565.8K $ | 0.14 % |
| SAP SE | 3,270 | 559.9K $ | 0.14 % |
| Netflix Inc | 5,778 | 555.6K $ | 0.14 % |
| CSX Corp | 13,337 | 547.5K $ | 0.14 % |
| East West Bancorp Inc | 5,044 | 538.5K $ | 0.14 % |
| ConocoPhillips | 4,041 | 533.4K $ | 0.13 % |
| Mueller Industries Inc | 4,680 | 518.5K $ | 0.13 % |
| MSCI Inc | 959 | 516.9K $ | 0.13 % |
| Parker-Hannifin Corp | 568 | 508.5K $ | 0.13 % |
| Service Corp International/US | 6,116 | 504.6K $ | 0.13 % |
| Bentley Systems Inc | 14,274 | 501.3K $ | 0.13 % |
| IQVIA Holdings Inc | 2,924 | 498.7K $ | 0.13 % |
| VeriSign Inc | 1,795 | 445.8K $ | 0.11 % |
| Hubbell Inc | 877 | 430.4K $ | 0.11 % |
| Willis Towers Watson PLC | 1,468 | 426.7K $ | 0.11 % |
| Mettler-Toledo International Inc | 317 | 399.8K $ | 0.10 % |
| Cigna Group/The | 1,393 | 371.6K $ | 0.09 % |
| TopBuild Corp | 1,006 | 353.4K $ | 0.09 % |
| Teledyne Technologies Inc | 578 | 349.7K $ | 0.09 % |
| TechnipFMC PLC | 4,939 | 341.4K $ | 0.09 % |
| Autodesk Inc | 1,313 | 314.3K $ | 0.08 % |
| Amphenol Corp | 2,468 | 311.8K $ | 0.08 % |
| Vaxcyte Inc | 5,299 | 307.9K $ | 0.08 % |