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 2026-07-07 | 002824100 | Equity (Common) |
0.36%
|
$1.43 | 13,948 |
| 2 | ABBV ABBVIE INC Since 2026-07-07 | — | Derivative |
-0.00%
|
$-0.01 | -53 |
| 3 | ABBV ABBVIE INC Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.32%
|
$1.26 | 5,805 |
| 4 | AYI ACUITY INC Since 2026-07-07 | 00508Y102 | Equity (Common) |
0.15%
|
$0.59 | 2,125 |
| 5 | AMD ADVANCED MICRO DEVICES Since 2026-07-07 | 007903107 | Equity (Common) |
0.53%
|
$2.11 | 10,393 |
| 6 | A AGILENT TECHNOLOGIES INC Since 2026-07-07 | 00846U101 | Equity (Common) |
0.27%
|
$1.06 | 9,289 |
| 7 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
2.17%
|
$8.63 | 41,434 |
| 8 | AEE AMEREN CORPORATION Since 2026-07-07 | 023608102 | Equity (Common) |
0.71%
|
$2.81 | 25,604 |
| 9 | AME AMETEK INC Since 2026-07-07 | 031100100 | Equity (Common) |
0.28%
|
$1.11 | 5,199 |
| 10 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654105 | Equity (Common) |
0.17%
|
$0.67 | 2,113 |
| 11 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
2.76%
|
$10.99 | 43,295 |
| 12 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222105 | Equity (Common) |
0.37%
|
$1.49 | 4,344 |
| 13 | AUR AURORA INNOVATION INC Since 2026-07-07 | 051774107 | Equity (Common) |
0.20%
|
$0.81 | 195,665 |
| 14 | ADSK AUTODESK INC Since 2026-07-07 | 052769106 | Equity (Common) |
0.08%
|
$0.31 | 1,313 |
| 15 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
1.34%
|
$5.32 | 17,192 |
| 16 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.01%
|
$0.04 | 190 |
| 17 | COR CENCORA INC Since 2026-07-07 | 03073E105 | Equity (Common) |
0.34%
|
$1.36 | 4,337 |
| 18 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189T107 | Equity (Common) |
0.55%
|
$2.20 | 50,944 |
| 19 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBS5 | Debt |
0.52%
|
$2.08 | 2,106,000 |
| 20 | CME CME GROUP INC Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.31%
|
$1.23 | 4,159 |
| 21 | COP CONOCOPHILLIPS Since 2026-07-07 | 20825C104 | Equity (Common) |
0.13%
|
$0.53 | 4,041 |
| 22 | DPZ DOMINO S PIZZA INC Since 2026-07-07 | 25754A201 | Equity (Common) |
0.18%
|
$0.70 | 1,952 |
| 23 | EWBC EAST WEST BANCORP INC Since 2026-07-07 | 27579R104 | Equity (Common) |
0.14%
|
$0.54 | 5,044 |
| 24 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875P101 | Equity (Common) |
0.38%
|
$1.49 | 10,331 |
| 25 | EVRG EVERGY INC Since 2026-07-07 | 30034W106 | Equity (Common) |
0.34%
|
$1.34 | 16,395 |
| 26 | FTV FORTIVE CORPORATION Since 2026-07-07 | 34959JAH1 | Debt |
0.24%
|
$0.97 | 1,213,000 |
| 27 | IT GARTNER INC Since 2026-07-07 | 366651AK3 | Debt |
0.27%
|
$1.09 | 1,149,000 |
| 28 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.47%
|
$1.88 | 6,624 |
| 29 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558103 | Equity (Common) |
0.33%
|
$1.33 | 9,525 |
| 30 | HCA HCA HEALTHCARE INC Since 2026-07-07 | 40412C101 | Equity (Common) |
0.22%
|
$0.86 | 1,828 |
| 31 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 | 43300A203 | Equity (Common) |
0.27%
|
$1.07 | 3,527 |
| 32 | HWM HOWMET AEROSPACE INC Since 2026-07-07 | 013817AK7 | Debt |
0.29%
|
$1.14 | 1,071,000 |
| 33 | IR INGERSOLL-RAND INC Since 2026-07-07 | 45687V106 | Equity (Common) |
0.26%
|
$1.04 | 12,970 |
| 34 | IQV IQVIA HOLDINGS INC Since 2026-07-07 | 46266C105 | Equity (Common) |
0.13%
|
$0.50 | 2,924 |
| 35 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | — | Derivative |
-0.00%
|
$-0.02 | -45 |
| 36 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160104 | Equity (Common) |
0.63%
|
$2.49 | 10,185 |
| 37 | KYMR KYMERA THERAPEUTICS INC Since 2026-07-07 | 501575104 | Equity (Common) |
0.05%
|
$0.20 | 2,435 |
| 38 | LDOS LEIDOS HOLDINGS INC Since 2026-07-07 | 525327102 | Equity (Common) |
0.14%
|
$0.57 | 3,638 |
| 39 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BF9 | Debt |
0.23%
|
$0.91 | 991,000 |
| 40 | META META PLATFORMS INC-CLASS A Since 2026-07-07 | 30303M102 | Equity (Common) |
1.25%
|
$4.98 | 8,711 |
| 41 | MTD METTLER-TOLEDO INTERNATIONAL Since 2026-07-07 | 592688105 | Equity (Common) |
0.10%
|
$0.40 | 317 |
| 42 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
0.18%
|
$0.73 | 2,162 |
| 43 | MS MORGAN STANLEY Since 2026-07-07 | 617446448 | Equity (Common) |
0.38%
|
$1.53 | 9,298 |
| 44 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076307 | Equity (Common) |
0.16%
|
$0.65 | 1,497 |
| 45 | MSCI MSCI INC Since 2026-07-07 | 55354G100 | Equity (Common) |
0.13%
|
$0.52 | 959 |
| 46 | MLI MUELLER INDUSTRIES INC Since 2026-07-07 | 624756102 | Equity (Common) |
0.13%
|
$0.52 | 4,680 |
| 47 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
0.14%
|
$0.56 | 5,778 |
| 48 | NI NISOURCE INC Since 2026-07-07 | 65473P105 | Equity (Common) |
0.66%
|
$2.65 | 56,707 |
| 49 | NI NISOURCE INC Since 2026-07-07 | 65473PAY1 | Debt |
0.52%
|
$2.09 | 2,124,000 |
| 50 | OGE OGE ENERGY CORP Since 2026-07-07 | 670837103 | Equity (Common) |
0.19%
|
$0.76 | 15,732 |
| 51 | PM PHILIP MORRIS INTERNATIONAL Since 2026-07-07 | 718172109 | Equity (Common) |
0.25%
|
$1.01 | 6,115 |
| 52 | PTC PTC INC Since 2026-07-07 | 69370C100 | Equity (Common) |
0.37%
|
$1.46 | 10,255 |
| 53 | RJF RAYMOND JAMES FINANCIAL INC Since 2026-07-07 | 754730109 | Equity (Common) |
0.17%
|
$0.69 | 4,786 |
| 54 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759100 | Equity (Common) |
0.32%
|
$1.25 | 5,732 |
| 55 | RVTY REVVITY INC Since 2026-07-07 | 714046109 | Equity (Common) |
0.23%
|
$0.94 | 10,678 |
| 56 | CRM SALESFORCE INC Since 2026-07-07 | 79466L302 | Equity (Common) |
0.21%
|
$0.85 | 4,570 |
| 57 | TEL TE CONNECTIVITY PLC Since 2026-07-07 | — | Equity (Common) |
0.31%
|
$1.24 | 5,929 |
| 58 | FTI TECHNIPFMC PLC Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.34 | 4,939 |
| 59 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556102 | Equity (Common) |
0.22%
|
$0.88 | 1,793 |
| 60 | BLD TOPBUILD CORP Since 2026-07-07 | 89055F103 | Equity (Common) |
0.09%
|
$0.35 | 1,006 |
| 61 | USFD US FOODS HOLDING CORP Since 2026-07-07 | 912008109 | Equity (Common) |
0.27%
|
$1.06 | 11,463 |
| 62 | PCVX VAXCYTE INC Since 2026-07-07 | 92243G108 | Equity (Common) |
0.08%
|
$0.31 | 5,299 |
| 63 | VRSN VERISIGN INC Since 2026-07-07 | 92343E102 | Equity (Common) |
0.11%
|
$0.45 | 1,795 |
| 64 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106L109 | Equity (Common) |
0.22%
|
$0.87 | 3,778 |
| 65 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939U106 | Equity (Common) |
0.33%
|
$1.30 | 11,232 |
| 66 | WDAY WORKDAY INC Since 2026-07-07 | 98138H101 | Equity (Common) |
0.19%
|
$0.74 | 5,733 |
| 67 | WDAY WORKDAY INC Since 2026-07-07 | 98138HAJ0 | Debt |
0.28%
|
$1.13 | 1,222,000 |
| 68 | XOM EXXON MOBIL CORPORATION Since 2026-07-07 | — | Derivative |
-0.02%
|
$-0.08 | -76 |
| 69 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AD3 | Debt |
0.19%
|
$0.75 | 691,000 |
| 70 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AR2 | Debt |
0.30%
|
$1.21 | 1,223,000 |
| 71 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AP6 | Debt |
0.34%
|
$1.35 | 1,410,000 |
| 72 | YUM YUM! BRANDS INC Since 2026-07-07 | 988498AK7 | Debt |
0.32%
|
$1.26 | 1,325,000 |
| 73 | YUM YUM BRANDS INC Since 2026-07-07 | 988498AN1 | Debt |
0.31%
|
$1.25 | 1,356,000 |
| 74 | YUM YUM BRANDS INC Since 2026-07-07 | 988498101 | Equity (Common) |
0.54%
|
$2.16 | 13,874 |
Frequently Asked Questions — T. Rowe Price Capital Appreciation Fund, Inc.
What type of mutual fund is T. Rowe Price Capital Appreciation Fund, Inc.?
T. Rowe Price Capital Appreciation Fund, Inc. is a SEC-registered Equity fund, with $398M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, T. Rowe Price Capital Appreciation Fund, Inc. holds 74 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Capital Appreciation Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Capital Appreciation Fund, Inc. has $398M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Capital Appreciation Fund, Inc.'s top holdings?
According to T. Rowe Price Capital Appreciation Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ABBOTT LABORATORIES,
ABBVIE INC,
ABBVIE INC
, among others.
The complete list of all 74 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Capital Appreciation Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Capital Appreciation Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Capital Appreciation Fund, Inc.'s SEC filings?
T. Rowe Price Capital Appreciation Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000793347.
You can access all of T. Rowe Price Capital Appreciation Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000793347).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Capital Appreciation Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Capital Appreciation Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.