# T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.

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.

## Registrant

- CIK: 793347
- File number: 811-04519
- LEI: 549300KKOU6DV2L9SH58
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $66.6B
- Total assets: $67.0B
- Fund series: 2
- Latest report: 2026-03-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000002070) | $66.2B |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | $398.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNT4) | $14.4M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJZ5) | $14.1M |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | $13.2M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNC1) | $13.2M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLW9) | $11.7M |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $11.7M |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $11.0M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $10.9M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKQ3) | $10.1M |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | $8.9M |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | $8.6M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLF6) | $6.9M |
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | $6.6M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMZ1) | $5.9M |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | $5.3M |

## More

- [CIK 793347 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=793347&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/793347.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.