# T. Rowe Price Capital Appreciation Fund

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.

## Profile

- Series ID: S000002070
- Registrant: T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
- LEI: CH1EX8QIXZ08475WNI76
- Net assets: $66.2B
- Total assets: $66.6B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $3.2B | 479.79% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $2.8B | 424.65% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPD7) | — | $2.5B | 375.48% |
| [META PLATFORMS INC-CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $2.4B | 369.73% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $2.4B | 358.11% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $2.0B | 301.10% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPN5) | — | $2.0B | 299.62% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQD6) | — | $1.8B | 267.54% |
| [CENTERPOINT ENERGY INC](https://search.stillhousedata.com/security/15189T107) | — | $1.5B | 232.67% |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $1.5B | 225.17% |
| [NISOURCE INC](https://search.stillhousedata.com/security/65473P105) | — | $1.4B | 210.56% |
| [REVVITY INC](https://search.stillhousedata.com/security/714046109) | — | $1.2B | 187.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQC8) | — | $1.2B | 182.05% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $1.2B | 175.49% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPA3) | — | $1.1B | 168.26% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.](https://search.stillhousedata.com/registrant/793347)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002070.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.