T. Rowe Price Capital Appreciation Fund, Inc.
CIK: 0000793347
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.87%
|
$3.47 | 27,707 |
| 2 | ABBV ABBVIE INC Since 2026-05-10 | — | Derivative |
-0.03%
|
$-0.12 | -30 |
| 3 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.36%
|
$1.44 | 6,295 |
| 4 | ABT ABBOTT LABORATORIES Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.01 | -64 |
| 5 | ABT ABBOTT LABORATORIES Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -35 |
| 6 | AMD ADVANCED MICRO DEVICES Since 2026-05-10 | 007903107 | Equity (Common) |
0.54%
|
$2.15 | 10,035 |
| 7 | A AGILENT TECHNOLOGIES INC Since 2026-05-10 | 00846U101 | Equity (Common) |
0.40%
|
$1.59 | 11,714 |
| 8 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
2.15%
|
$8.57 | 37,119 |
| 9 | AEE AMEREN CORPORATION Since 2026-05-10 | 023608102 | Equity (Common) |
0.71%
|
$2.82 | 28,225 |
| 10 | AME AMETEK INC Since 2026-05-10 | 031100100 | Equity (Common) |
0.25%
|
$1.01 | 4,907 |
| 11 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654105 | Equity (Common) |
0.09%
|
$0.35 | 1,286 |
| 12 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
3.09%
|
$12.34 | 45,378 |
| 13 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.10%
|
$0.41 | 1,602 |
| 14 | AUR AURORA INNOVATION INC Since 2026-05-10 | 051774107 | Equity (Common) |
0.17%
|
$0.67 | 174,596 |
| 15 | ADSK AUTODESK INC Since 2026-05-10 | 052769106 | Equity (Common) |
0.19%
|
$0.75 | 2,523 |
| 16 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
0.80%
|
$3.19 | 9,225 |
| 17 | CAH CARDINAL HEALTH INC Since 2026-05-10 | — | Derivative |
-0.02%
|
$-0.09 | -14 |
| 18 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.08%
|
$0.32 | 1,573 |
| 19 | COR CENCORA INC Since 2026-05-10 | 03073E105 | Equity (Common) |
0.16%
|
$0.65 | 1,910 |
| 20 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBS5 | Debt |
0.53%
|
$2.12 | 2,106,000 |
| 21 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189T107 | Equity (Common) |
0.71%
|
$2.81 | 73,375 |
| 22 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.31%
|
$1.22 | 4,475 |
| 23 | CME CME GROUP INC Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.01 | -8 |
| 24 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -99 |
| 25 | DPZ DOMINO S PIZZA INC Since 2026-05-10 | 25754A201 | Equity (Common) |
0.18%
|
$0.73 | 1,761 |
| 26 | DTE DTE ENERGY COMPANY Since 2026-05-10 | 233331107 | Equity (Common) |
0.23%
|
$0.92 | 7,125 |
| 27 | EVRG EVERGY INC Since 2026-05-10 | 30034W106 | Equity (Common) |
0.34%
|
$1.35 | 18,666 |
| 28 | FTV FORTIVE CORPORATION Since 2026-05-10 | 34959JAH1 | Debt |
0.25%
|
$1.00 | 1,213,000 |
| 29 | IT GARTNER INC Since 2026-05-10 | 366651AK3 | Debt |
0.29%
|
$1.15 | 1,149,000 |
| 30 | GILD GILEAD SCIENCES INC Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.02 | -40 |
| 31 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.48%
|
$1.91 | 15,518 |
| 32 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
0.16%
|
$0.64 | 2,237 |
| 33 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 013817AK7 | Debt |
0.29%
|
$1.16 | 1,071,000 |
| 34 | ITW ILLINOIS TOOL WORKS Since 2026-05-10 | 452308109 | Equity (Common) |
0.24%
|
$0.94 | 3,818 |
| 35 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687V106 | Equity (Common) |
0.29%
|
$1.17 | 14,722 |
| 36 | INTU INTUIT INC Since 2026-05-10 | 461202103 | Equity (Common) |
0.20%
|
$0.78 | 1,177 |
| 37 | IQV IQVIA HOLDINGS INC Since 2026-05-10 | 46266C105 | Equity (Common) |
0.14%
|
$0.58 | 2,560 |
| 38 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BF9 | Debt |
0.23%
|
$0.93 | 991,000 |
| 39 | META META PLATFORMS INC-CLASS A Since 2026-05-10 | 30303M102 | Equity (Common) |
1.34%
|
$5.36 | 8,125 |
| 40 | MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 | 592688105 | Equity (Common) |
0.21%
|
$0.82 | 588 |
| 41 | MSCI MSCI INC Since 2026-05-10 | 55354G100 | Equity (Common) |
0.17%
|
$0.67 | 1,161 |
| 42 | NI NISOURCE INC Since 2026-05-10 | 65473PAY1 | Debt |
0.54%
|
$2.14 | 2,124,000 |
| 43 | NI NISOURCE INC Since 2026-05-10 | 65473P105 | Equity (Common) |
0.73%
|
$2.91 | 69,790 |
| 44 | OGE OGE ENERGY CORP Since 2026-05-10 | 670837103 | Equity (Common) |
0.18%
|
$0.74 | 17,237 |
| 45 | PTC PTC INC Since 2026-05-10 | 69370C100 | Equity (Common) |
0.55%
|
$2.21 | 12,659 |
| 46 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759100 | Equity (Common) |
0.36%
|
$1.44 | 6,808 |
| 47 | RVTY REVVITY INC Since 2026-05-10 | 714046109 | Equity (Common) |
0.26%
|
$1.03 | 10,678 |
| 48 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696106 | Equity (Common) |
0.26%
|
$1.04 | 2,344 |
| 49 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
0.34%
|
$1.37 | 5,177 |
| 50 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$0.79 | 3,124 |
| 51 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$1.11 | 4,865 |
| 52 | BLD TOPBUILD CORP Since 2026-05-10 | 89055F103 | Equity (Common) |
0.17%
|
$0.68 | 1,622 |
| 53 | V VISA INC Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.01 | -22 |
| 54 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 94106B101 | Equity (Common) |
0.20%
|
$0.79 | 4,494 |
| 55 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939U106 | Equity (Common) |
0.32%
|
$1.29 | 12,248 |
| 56 | WDAY WORKDAY INC Since 2026-05-10 | 98138H101 | Equity (Common) |
0.23%
|
$0.94 | 4,364 |
| 57 | WDAY WORKDAY INC Since 2026-05-10 | 98138HAJ0 | Debt |
0.29%
|
$1.17 | 1,222,000 |
| 58 | YUM YUM! BRANDS INC Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -41 |
| 59 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AD3 | Debt |
0.19%
|
$0.76 | 691,000 |
| 60 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AK7 | Debt |
0.32%
|
$1.28 | 1,325,000 |
| 61 | YUM YUM BRANDS INC Since 2026-05-10 | 988498AN1 | Debt |
0.32%
|
$1.28 | 1,356,000 |
| 62 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AR2 | Debt |
0.31%
|
$1.24 | 1,223,000 |
| 63 | YUM YUM BRANDS INC Since 2026-05-10 | 988498101 | Equity (Common) |
0.76%
|
$3.02 | 19,977 |
| 64 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AP6 | Debt |
0.35%
|
$1.38 | 1,410,000 |
| 65 | ZTS ZOETIS INC Since 2026-05-10 | 98978V103 | Equity (Common) |
0.15%
|
$0.61 | 4,887 |