T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. (CIK 793347) is an SEC-registered fund company with 2 reporting fund series and $66.6B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| T. Rowe Price Capital Appreciation Fund | $66.2B |
| T. Rowe Price Capital Appreciation and Income Fund | $398.1M |
| Holding | Value |
|---|---|
| US TREASURY N/B | $14.4M |
| US TREASURY N/B | $14.1M |
| T. Rowe Price Government Reserve Fund | $13.2M |
| US TREASURY N/B | $13.2M |
| US TREASURY N/B | $11.7M |
| NVIDIA CORP | $11.7M |
| APPLE INC | $11.0M |
| MICROSOFT CORP | $10.9M |
| US TREASURY N/B | $10.1M |
| ALPHABET INC CL A | $8.9M |
| AMAZON.COM INC | $8.6M |
| US TREASURY N/B | $6.9M |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | $6.6M |
| US TREASURY N/B | $5.9M |
| BROADCOM INC | $5.3M |