PACLX Holdings — T. Rowe Price Capital Appreciation Fund, Inc.
All 202 reported holdings of T. Rowe Price Capital Appreciation Fund, Inc. (PACLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 4.49% | $3.16B |
| Amazon.com, Inc. | 3.33% | $2.35B |
| Microsoft Corp. | 3.28% | $2.31B |
| NVIDIA Corp. | 2.69% | $1.90B |
| Alphabet, Inc. Cl A | 2.57% | $1.81B |
| Broadcom, Inc. | 2.52% | $1.77B |
| Centerpoint Energy, Inc. | 2.51% | $1.76B |
| US Treasury N/b | 2.49% | $1.75B |
| Meta Platforms, Inc.-Class A | 2.48% | $1.75B |
| US Treasury N/b | 2.04% | $1.44B |
| US Treasury N/b | 2.02% | $1.42B |
| Advanced Micro Devices | 1.83% | $1.29B |
| Revvity, Inc. | 1.80% | $1.27B |
| Cencora, Inc. | 1.78% | $1.26B |
| US Treasury N/b | 1.70% | $1.19B |
| Apple, Inc. | 1.63% | $1.15B |
| Aurora Innovation, Inc. | 1.57% | $1.10B |
| US Treasury N/b | 1.56% | $1.10B |
| US Treasury N/b | 1.55% | $1.09B |
| Alphabet, Inc. Cl C | 1.55% | $1.09B |
| Mastercard, Inc. - A | 1.49% | $1.05B |
| Taiwan Semiconductor Manufac | 1.42% | $1.00B |
| Trp Inst Floating Rate Fund | 1.40% | $987.86M |
| Ascendis Pharma A/s | 1.27% | $897.45M |
| US Treasury N/b | 1.23% | $867.47M |
| Applied Systems, Inc. Tl B4 1l USD Bankdebt | 1.21% | $850.96M |
| Nisource, Inc. | 1.19% | $837.35M |
| Ameren Corporation | 1.15% | $809.47M |
| Hub International Ltd. Tl B 1l Bankdebt | 1.14% | $800.71M |
| Waters Corp. | 1.12% | $788.19M |
| Danaher Corp. | 1.11% | $781.44M |
| US Treasury N/b | 1.09% | $769.28M |
| Micron Technology, Inc. | 1.03% | $727.53M |
| Anthropic PBC SER F-1 CVT PFD PP | 1.03% | $722.33M |
| Hockey Parent Dba Hub Intl A Units Pp | 1.00% | $702.00M |
| US Treasury N/b | 0.98% | $692.81M |
| Ppl Corp. | 0.97% | $684.32M |
| Waymo LLC Ser C-2 Cvt Pfd Units Pp | 0.97% | $682.68M |
| Visa, Inc.-Class A Shares | 0.94% | $665.28M |
| Keurig Dr Pepper Ser A Cvt Pfd Pipe Pp | 0.93% | $651.33M |
| Alnylam Pharmaceuticals, Inc. | 0.87% | $612.52M |
| Hub International Ltd. 144a | 0.86% | $603.10M |
| Doordash, Inc. - A | 0.84% | $590.43M |
| Cytokinetics, Inc. | 0.76% | $535.50M |
| Arista Networks, Inc. | 0.76% | $534.09M |
| Keurig Dr Pepper, Inc. | 0.74% | $521.65M |
| Yum Brands, Inc. | 0.71% | $499.96M |
| Ingersoll-Rand, Inc. | 0.71% | $496.73M |
| Canadian Natural Resources | 0.68% | $478.82M |
| Ptc, Inc. | 0.68% | $476.51M |
| US Treasury N/b | 0.63% | $444.07M |
| Starbucks Corp. | 0.62% | $439.78M |
| Ethos LP Dba Broadstreet Str Pp | 0.62% | $439.34M |
| Lockheed Martin Corp. | 0.61% | $429.09M |
| Amwins Group, Inc. Tl B 1l Bankdebt | 0.60% | $424.98M |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp | 0.60% | $419.97M |
| Broadstreet Partners, Inc. Tl B 1l USD Bankdebt | 0.59% | $418.54M |
| Asml Holding NV Ny | 0.52% | $363.47M |
| Veralto Corp. | 0.51% | $360.81M |
| MSCI, Inc. | 0.48% | $338.71M |
| Hub International Ltd. 144a | 0.47% | $333.39M |
| Kkr & Co., Inc. | 0.46% | $326.99M |
| Becton Dickinson And Co. | 0.43% | $304.50M |
| Northrop Grumman Corp. | 0.43% | $304.08M |
| Hca Healthcare, Inc. | 0.43% | $303.23M |
| Transdigm, Inc. Tl K 1l Bankdebt | 0.40% | $283.36M |
| Te Connectivity PLC | 0.39% | $276.76M |
| Bending Spoons SPA CL C Common PP | 0.39% | $276.51M |
| Cadence Design Sys, Inc. | 0.38% | $269.37M |
| J.p. Morgan Chase & Co. | 0.36% | $256.30M |
| Synopsys, Inc. | 0.36% | $253.01M |
| Transdigm, Inc. 144a | 0.35% | $245.82M |
| Kymera Therapeutics, Inc. | 0.33% | $234.63M |
| Vaxcyte, Inc. | 0.33% | $232.94M |
| Hilton Worldwide Fin Tl B 1l Bankdebt | 0.30% | $212.66M |
| Filtration Group Tl B 1l Bankdebt | 0.29% | $204.12M |
| Conocophillips | 0.28% | $199.48M |
| Varsity Brands, Inc. Tl B 1l USD Bankdebt | 0.28% | $197.16M |
| Nisource, Inc. | 0.28% | $194.63M |
| Transdigm, Inc. 144a | 0.27% | $187.88M |
| Ares Management Corp. | 0.26% | $185.61M |
| Transdigm, Inc. 144a | 0.26% | $184.18M |
| Cg Oncology, Inc. | 0.26% | $182.94M |
| Cpi Holdco B Tl B 1l Bankdebt | 0.25% | $179.36M |
| Bending Spoons Tl B 1l Bankdebt | 0.24% | $168.26M |
| Southern Co. | 0.24% | $166.94M |
| Usi Inc/ny Tl B 1l Bankdebt | 0.23% | $165.22M |
| Lgc Group Tl B 1l Bankdebt | 0.23% | $165.26M |
| Usi Inc/ny Tl B 1l Bankdebt | 0.23% | $165.03M |
| Woodward, Inc. | 0.23% | $158.97M |
| OpenAI Group PBC SER C CVT PFD PP | 0.23% | $158.52M |
| American Electric Power | 0.21% | $145.17M |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.20% | $141.82M |
| American Electric Power | 0.20% | $140.14M |
| Kfc Hld/pizza Hut/taco 144a | 0.20% | $138.43M |
| Transdigm, Inc. 144a | 0.19% | $135.96M |
| Dte Energy Co. | 0.19% | $132.42M |
| Usi Inc/ny 144a | 0.19% | $131.44M |
| Hilton Domestic Operatin 144a | 0.19% | $131.24M |
| Ellucian Holdings, Inc. Tl B 1l Bankdebt | 0.18% | $127.93M |
| Denali Therapeutics, Inc. | 0.18% | $127.74M |
| Broadstreet Partners, Inc. 144a | 0.18% | $127.74M |
| Erasca, Inc. | 0.18% | $127.41M |
| Chevron Corp. | 0.18% | $126.82M |
| Centerpoint Energy, Inc. | 0.18% | $126.55M |
| Applied Systems, Inc. Tl 2l Bankdebt | 0.18% | $125.92M |
| Bentley Systems, Inc.-Class B | 0.18% | $123.25M |
| Unitedhealth Group, Inc. | 0.17% | $122.69M |
| Yum! Brands, Inc. | 0.17% | $120.78M |
| iCapital Inc Common Stock PP | 0.17% | $119.98M |
| Entergy Corp. | 0.16% | $115.81M |
| Waymo LLC Ser D-2 Cvt Pfd Units Pp | 0.16% | $114.78M |
| Epicor Software Corp. Tl B 1l Bankdebt | 0.16% | $110.12M |
| Transdigm, Inc. 144a | 0.16% | $109.92M |
| Sba Communications Corp. | 0.16% | $109.86M |
| Entergy Corp. | 0.15% | $107.17M |
| Hilton Domestic Operatin 144a | 0.15% | $105.26M |
| Mariner LLC Tl B 1l USD Bankdebt | 0.15% | $102.71M |
| Sba Communications Corp. | 0.14% | $101.51M |
| Sba Senior Finance Ii Tl B 1l Bankdebt | 0.14% | $100.76M |
| Yum! Brands, Inc. | 0.14% | $98.55M |
| Ares Coinvest LP dba EP Wealth PP | 0.13% | $91.88M |
| Teamshares, Inc. Pipe Pp | 0.13% | $90.88M |
| Hilton Domestic Operatin 144a | 0.13% | $90.41M |
| MSCI, Inc. | 0.13% | $88.97M |
| Hilton Domestic Operatin | 0.12% | $84.85M |
| Hilton Domestic Operatin 144a | 0.12% | $83.47M |
| Madison Square Garden Sports Corp. | 0.12% | $82.81M |
| Hilton Domestic Operatin 144a | 0.12% | $81.41M |
| Yum! Brands, Inc. | 0.11% | $78.80M |
| Xenon Pharmaceuticals, Inc. | 0.11% | $76.94M |
| Filtration Group, Inc. Tl 1l EUR Bankdebt | 0.11% | $74.92M |
| Hub International Ltd. 144a | 0.11% | $74.46M |
| Dyne Therapeutics, Inc. | 0.10% | $72.84M |
| Anthropic PBC SER H-1 CVT PFD PP | 0.10% | $70.80M |
| Arxis, Inc.-A | 0.10% | $69.64M |
| Transdigm, Inc. 144a | 0.10% | $69.29M |
| Ryan Specialty 144a | 0.09% | $64.89M |
| Storable Tl 1l Bankkdebt | 0.08% | $57.69M |
| Yum Brands, Inc. | 0.08% | $54.56M |
| Transdigm, Inc. | 0.07% | $46.85M |
| Yum Brands, Inc. 144a | 0.07% | $46.16M |
| Fair Isaac Corp. 144a | 0.07% | $46.04M |
| Hilton Domestic Operatin 144a | 0.06% | $45.70M |
| Iqvia, Inc. 144a | 0.06% | $42.92M |
| Ptc, Inc. 144a | 0.06% | $40.25M |
| Yum! Brands, Inc. | 0.06% | $39.56M |
| Amwins Group, Inc. 144a | 0.06% | $39.12M |
| Hilton Worldwide Fin LLC | 0.05% | $38.57M |
| Life Time, Inc. 144a | 0.05% | $38.31M |
| Wyndham Hotels & Resort Tl B 1l Bankdebt | 0.05% | $36.23M |
| Ellucian Holdings, Inc. 144a | 0.05% | $35.66M |
| Waymo LLC Ser B-2 Cvt Pfd Units Pp | 0.05% | $35.11M |
| Booz Allen Hamilton, Inc. | 0.05% | $34.77M |
| Service Corp. Intl | 0.05% | $34.22M |
| Korn/ferry International 144a | 0.05% | $32.75M |
| Vail Resorts, Inc. 144a | 0.05% | $32.32M |
| Moonlake Immunotherapeutics | 0.04% | $31.43M |
| Transdigm, Inc. Tl N 1l Bankdebt | 0.04% | $30.51M |
| Maze Therapeutics, Inc. | 0.04% | $29.19M |
| Transdigm, Inc. 144a | 0.04% | $28.75M |
| Murphy Oil USA, Inc. 144a | 0.04% | $28.52M |
| Iqvia, Inc. 144a | 0.04% | $27.94M |
| Surgery Center Holdings 144a | 0.04% | $27.72M |
| Ryan Specialty Group 144a | 0.03% | $23.94M |
| Service Corp. Intl | 0.03% | $23.77M |
| Booz Allen Hamilton, Inc. 144a | 0.03% | $22.86M |
| Alliant Energy Corp. | 0.03% | $22.40M |
| Dpabs 2017-1a A23 144a | 0.03% | $22.10M |
| Ep Wealth Advisors LLC Tl B 1l Bankdebt | 0.03% | $20.74M |
| Cerebras Systems, Inc. - A | 0.03% | $20.68M |
| Dpabs 2019-1a A2 144a | 0.02% | $17.06M |
| Bending Spoons US, Inc. Tl B 1l Bankdebt | 0.02% | $12.35M |
| Transdigm, Inc. 144a | 0.02% | $12.08M |
| Ryan Specialty Tl B 1l Bankdebt | 0.01% | $8.16M |
| Murphy Oil USA, Inc. 144a | 0.01% | $7.05M |
| Crowdstrike Holdings, Inc. | 0.01% | $5.46M |
| Service Corp. Intl | 0.01% | $5.23M |
| Ascend Learning Tl B 1l Bankdebt | 0.01% | $4.79M |
| Sba Tower Trust 144a | 0.00% | $2.60M |
| Mirant Corp. 144a Escrow | 0.00% | $0 |
| Arcellx, Inc. Cvr | 0.00% | $0 |
| Ptc, Inc. | -0.00% | $-726.08K |
| Canadian Natl Resources | -0.00% | $-1.50M |
| Chevron Corp. | -0.00% | $-2.69M |
| Revvity, Inc. | -0.01% | $-5.82M |
| Microsoft Corp. | -0.01% | $-7.54M |
| Yum! Brands, Inc. | -0.01% | $-7.84M |
| Meta Platforms, Inc. | -0.01% | $-8.14M |
| Waters Corp. | -0.01% | $-8.55M |
| Ingersoll Rand, Inc. | -0.01% | $-10.03M |
| Unitedhealth Group, Inc. | -0.02% | $-14.17M |
| Mastercard, Inc. | -0.02% | $-15.87M |
| Starbucks Corp. | -0.02% | $-16.09M |
| Apple, Inc. | -0.02% | $-16.71M |
| Amazon.com, Inc. | -0.03% | $-19.26M |
| Visa, Inc. | -0.03% | $-19.69M |
| JPMorgan Chase & Co. | -0.03% | $-19.83M |
| Broadcom, Inc. | -0.04% | $-25.56M |
| Doordash, Inc. | -0.05% | $-37.66M |
| Alphabet, Inc. | -0.08% | $-56.58M |
| Advanced Micro Devices | -0.14% | $-97.24M |
PACLX overview: performance, fees, allocation and SEC filings