T. Rowe Price Capital Appreciation Fund is a registered fund series of T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. (series S000002070). Net assets $66.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $3.2B | 479.79% |
| MICROSOFT CORP | — | $2.8B | 424.65% |
| US TREASURY N/B | — | $2.5B | 375.48% |
| META PLATFORMS INC-CLASS A | — | $2.4B | 369.73% |
| APPLE INC | — | $2.4B | 358.11% |
| NVIDIA CORP | — | $2.0B | 301.10% |
| US TREASURY N/B | — | $2.0B | 299.62% |
| US TREASURY N/B | — | $1.8B | 267.54% |
| CENTERPOINT ENERGY INC | — | $1.5B | 232.67% |
| ALPHABET INC CL A | — | $1.5B | 225.17% |
| NISOURCE INC | — | $1.4B | 210.56% |
| REVVITY INC | — | $1.2B | 187.26% |
| US TREASURY N/B | — | $1.2B | 182.05% |
| BROADCOM INC | — | $1.2B | 175.49% |
| US TREASURY N/B | — | $1.1B | 168.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $66.2B |
| 2025-12-31 | $70.6B |
| 2025-09-30 | $70.3B |
| 2025-06-30 | $67.8B |
| 2025-03-31 | $64.0B |
| 2024-12-31 | $64.2B |
| 2024-09-30 | $65.2B |
| 2024-06-30 | $61.7B |