T. Rowe Price Capital Appreciation Fund, Inc.
About this Fund
T. Rowe Price Capital Appreciation Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of investment products to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds across various asset classes, including equity, debt, and hybrid funds, thereby enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered around a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic indicators, and company-specific factors to identify attractive investment opportunities. T. Rowe Price Capital Appreciation Fund, Inc. is particularly recognized for its expertise in managing equity funds, which are designed to provide long-term capital appreciation by investing in a portfolio of stocks across various sectors and industries. The company's debt funds, on the other hand, offer a relatively stable source of returns by investing in a diversified portfolio of fixed-income securities, such as bonds and debentures. Additionally, the company's hybrid funds provide investors with the flexibility to allocate their investments across multiple asset classes, thereby optimizing their returns while minimizing risk. For investors who prefer a systematic approach to investing, the company offers a systematic investment plan (SIP) facility, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility on their investments. The company's investor-centric approach has earned it the trust and loyalty of its clients, who appreciate its commitment to delivering superior investment performance, excellent customer service, and transparent communication. T. Rowe Price Capital Appreciation Fund, Inc. has a team of experienced investment professionals who work closely with clients to understand their investment objectives, risk profile, and financial goals, and provide them with personalized investment solutions that meet their unique needs. The company's key strengths lie in its rigorous research process, robust risk management framework, and a long-term investment approach that is designed to help investors achieve their financial goals. As a result, investors trust T. Rowe Price Capital Appreciation Fund, Inc. to manage their wealth and provide them with a comprehensive range of investment solutions that cater to their evolving needs, making it one of the most respected and trusted mutual fund companies in the industry. With its rich experience, expertise, and commitment to excellence, T. Rowe Price Capital Appreciation Fund, Inc. is well-positioned to continue delivering value to its clients and helping them achieve their financial aspirations.
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 |