PRCHX Holdings — T. Rowe Price Capital Appreciation and Income Fund
All 216 reported holdings of T. Rowe Price Capital Appreciation and Income Fund (PRCHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 3.61% | $14.39M |
| US Treasury N/b | 3.53% | $14.06M |
| T. Rowe Price Government Reserve Fund | 3.32% | $13.20M |
| US Treasury N/b | 3.32% | $13.20M |
| US Treasury N/b | 2.94% | $11.72M |
| NVIDIA Corp. | 2.93% | $11.66M |
| Apple, Inc. | 2.76% | $10.99M |
| Microsoft Corp. | 2.74% | $10.90M |
| US Treasury N/b | 2.54% | $10.12M |
| Alphabet, Inc. Cl A | 2.23% | $8.90M |
| Amazon.com, Inc. | 2.17% | $8.63M |
| US Treasury N/b | 1.73% | $6.88M |
| Applied Systems, Inc. Tl B2 1l USD Bankdebt | 1.66% | $6.62M |
| US Treasury N/b | 1.49% | $5.93M |
| Broadcom, Inc. | 1.34% | $5.32M |
| US Treasury N/b | 1.29% | $5.15M |
| Hilton Worldwide Fin Tl B 1l Bankdebt | 1.26% | $5.03M |
| Meta Platforms, Inc.-Class A | 1.25% | $4.98M |
| Filtration Group Tl B 1l Bankdebt | 1.24% | $4.92M |
| Transdigm, Inc. Tl K 1l Bankdebt | 1.09% | $4.36M |
| Sba Senior Finance Ii Tl B 1l Bankdebt | 1.01% | $4.04M |
| US Treasury N/b | 0.99% | $3.93M |
| J.p. Morgan Chase & Co. | 0.89% | $3.53M |
| Broadstreet Partners, Inc. Tl B 1l USD Bankdebt | 0.79% | $3.14M |
| Visa, Inc.-Class A Shares | 0.76% | $3.03M |
| Exxon Mobil Corp. | 0.71% | $2.85M |
| Ameren Corporation | 0.71% | $2.81M |
| Hub International Ltd. Tl B 1l Bankdebt | 0.70% | $2.78M |
| Sba Communications Corp. | 0.70% | $2.78M |
| US Treasury N/b | 0.68% | $2.72M |
| Nisource, Inc. | 0.66% | $2.65M |
| Eli Lilly & Co. | 0.64% | $2.57M |
| Hilton Domestic Operatin 144a | 0.64% | $2.56M |
| US Treasury N/b | 0.64% | $2.53M |
| Johnson & Johnson | 0.63% | $2.49M |
| Lgc Group Tl B 1l Bankdebt | 0.59% | $2.34M |
| Mastercard, Inc. - A | 0.58% | $2.32M |
| Hilton Domestic Operatin 144a | 0.58% | $2.30M |
| Centerpoint Energy, Inc. | 0.55% | $2.20M |
| Ppl Corp. | 0.55% | $2.19M |
| Yum Brands, Inc. | 0.54% | $2.16M |
| US Treasury N/b | 0.53% | $2.12M |
| Advanced Micro Devices | 0.53% | $2.11M |
| Nisource, Inc. | 0.52% | $2.09M |
| Centerpoint Energy, Inc. | 0.52% | $2.08M |
| Canadian Natural Resources | 0.51% | $2.05M |
| US Treasury N/b | 0.50% | $2.01M |
| US Treasury N/b | 0.50% | $2.01M |
| Procter & Gamble Co/the | 0.50% | $2.00M |
| Becton Dickinson And Co. | 0.49% | $1.97M |
| Icon Luxembourg Tl B 1l Bankdebt Strip | 0.49% | $1.95M |
| Bank Of America Corp. | 0.49% | $1.94M |
| GE Aerospace | 0.47% | $1.88M |
| Mcdonald S Corp. | 0.46% | $1.84M |
| Varsity Brands, Inc. Tl B 1l USD Bankdebt | 0.46% | $1.82M |
| Fair Isaac Corp. 144a | 0.43% | $1.72M |
| Hub International Ltd. 144a | 0.43% | $1.72M |
| Ellucian Holdings, Inc. Tl B 1l Bankdebt | 0.43% | $1.69M |
| Hub International Ltd. 144a | 0.42% | $1.69M |
| Exelon Corp. | 0.41% | $1.64M |
| Ptc, Inc. 144a | 0.41% | $1.63M |
| Vici Properties / Note 144a | 0.40% | $1.59M |
| Vici Properties / Note 144a | 0.40% | $1.57M |
| Ryan Specialty Tl B 1l Bankdebt | 0.39% | $1.54M |
| Morgan Stanley | 0.38% | $1.53M |
| Gartner, Inc. 144a | 0.38% | $1.53M |
| Eog Resources, Inc. | 0.38% | $1.49M |
| Broadstreet Partners, Inc. 144a | 0.38% | $1.49M |
| Unitedhealth Group, Inc. | 0.37% | $1.49M |
| Applied Materials, Inc. | 0.37% | $1.48M |
| Taiwan Semiconductor-Sp ADR | 0.37% | $1.48M |
| Ptc, Inc. | 0.37% | $1.46M |
| Abbott Laboratories | 0.36% | $1.43M |
| Cpi Holdco B Tl B 1l Bankdebt | 0.36% | $1.43M |
| Prologis, Inc. | 0.36% | $1.42M |
| Cencora, Inc. | 0.34% | $1.36M |
| Yum! Brands, Inc. | 0.34% | $1.35M |
| Evergy, Inc. | 0.34% | $1.34M |
| Gilead Sciences, Inc. | 0.33% | $1.33M |
| Usi Inc/ny Tl B 1l Bankdebt | 0.33% | $1.32M |
| Wec Energy Group, Inc. | 0.33% | $1.30M |
| Applied Systems, Inc. Tl 2l Bankdebt | 0.32% | $1.29M |
| General Dynamics Corp. | 0.32% | $1.28M |
| Abbvie, Inc. | 0.32% | $1.26M |
| Yum! Brands, Inc. | 0.32% | $1.26M |
| Republic Services, Inc. | 0.32% | $1.26M |
| Yum Brands, Inc. | 0.31% | $1.25M |
| Transdigm, Inc. | 0.31% | $1.25M |
| Southern Co. | 0.31% | $1.24M |
| Te Connectivity PLC | 0.31% | $1.24M |
| Schwab (charles) Corp. | 0.31% | $1.23M |
| Cme Group, Inc. | 0.31% | $1.23M |
| Yum! Brands, Inc. | 0.30% | $1.21M |
| Transdigm, Inc. 144a | 0.30% | $1.20M |
| Yum Brands, Inc. 144a | 0.29% | $1.17M |
| Epicor Software Corp. Tl B 1l Bankdebt | 0.29% | $1.16M |
| MSCI, Inc. 144a | 0.29% | $1.15M |
| Howmet Aerospace, Inc. | 0.29% | $1.14M |
| Gartner, Inc. 144a | 0.29% | $1.14M |
| Bank Of New York Mellon Corp. | 0.29% | $1.14M |
| Workday, Inc. | 0.28% | $1.13M |
| American Electric Power | 0.28% | $1.13M |
| Ametek, Inc. | 0.28% | $1.11M |
| Mckesson Corp. | 0.27% | $1.09M |
| Hilton Domestic Operatin 144a | 0.27% | $1.09M |
| Gartner, Inc. | 0.27% | $1.09M |
| Instructure Tl B 1l Bankdebt | 0.27% | $1.07M |
| Hilton Worldwide Holdings, Inc. | 0.27% | $1.07M |
| Agilent Technologies, Inc. | 0.27% | $1.06M |
| Kroger Co. | 0.27% | $1.06M |
| US Foods Holding Corp. | 0.27% | $1.06M |
| Waters Corp. | 0.26% | $1.05M |
| Transdigm, Inc. Tl N 1l Bankdebt | 0.26% | $1.04M |
| Ingersoll-Rand, Inc. | 0.26% | $1.04M |
| Waymo LLC Ser D-2 Cvt Pfd Units Pp | 0.26% | $1.02M |
| Philip Morris International | 0.25% | $1.01M |
| Keurig Dr Pepper Ser A Cvt Pfd Pipe Pp | 0.25% | $995.00K |
| Fortive Corporation | 0.24% | $971.29K |
| Transdigm, Inc. 144a | 0.24% | $967.79K |
| Cytokinetics, Inc. | 0.24% | $967.49K |
| Sba Communications Corp. | 0.24% | $964.16K |
| Revvity, Inc. | 0.23% | $935.50K |
| Marriott International | 0.23% | $910.64K |
| Veralto Corp. | 0.23% | $909.66K |
| Lockheed Martin Corp. | 0.22% | $889.06K |
| Thermo Fisher Scientific, Inc. | 0.22% | $881.31K |
| Kla Corp. | 0.22% | $879.03K |
| Waste Management, Inc. | 0.22% | $868.15K |
| Hca Healthcare, Inc. | 0.22% | $865.08K |
| Amwins Group, Inc. Tl B 1l Bankdebt | 0.22% | $858.93K |
| Salesforce, Inc. | 0.21% | $853.08K |
| US Treasury N/b | 0.21% | $843.17K |
| Transdigm, Inc. 144a | 0.21% | $826.63K |
| Aurora Innovation, Inc. | 0.20% | $806.14K |
| MSCI, Inc. 144a | 0.20% | $788.09K |
| MSCI, Inc. 144a | 0.20% | $785.58K |
| Colgate-Palmolive Co. | 0.19% | $765.88K |
| American Tower Corp. | 0.19% | $761.64K |
| Booz Allen Hamilton, Inc. 144a | 0.19% | $759.95K |
| Gartner, Inc. 144a | 0.19% | $758.69K |
| Oge Energy Corp. | 0.19% | $754.51K |
| Yum! Brands, Inc. | 0.19% | $752.33K |
| Workday, Inc. | 0.19% | $744.83K |
| American Tower Corp. | 0.19% | $744.27K |
| Transdigm, Inc. 144a | 0.19% | $742.64K |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.19% | $741.27K |
| Micron Technology, Inc. | 0.18% | $730.41K |
| Booz Allen Hamilton, Inc. | 0.18% | $719.50K |
| Lam Research Corp. | 0.18% | $705.29K |
| Domino S Pizza, Inc. | 0.18% | $700.36K |
| Raymond James Financial, Inc. | 0.17% | $692.96K |
| Analog Devices, Inc. | 0.17% | $672.23K |
| Usi Inc/ny Tl B 1l Bankdebt | 0.17% | $666.07K |
| Stryker Corp. | 0.17% | $657.51K |
| Motorola Solutions, Inc. | 0.16% | $649.65K |
| MSCI, Inc. 144a | 0.16% | $629.39K |
| Acuity, Inc. | 0.15% | $595.47K |
| Snap-On, Inc. | 0.15% | $590.23K |
| Service Corp. Intl | 0.15% | $588.46K |
| Ascendis Pharma A/s - ADR | 0.15% | $582.12K |
| Mariner LLC Tl B 1l USD Bankdebt | 0.14% | $576.62K |
| Leidos Holdings, Inc. | 0.14% | $565.78K |
| Sap SE Sponsored ADR | 0.14% | $559.86K |
| Netflix, Inc. | 0.14% | $555.55K |
| Csx Corp. | 0.14% | $547.48K |
| Ukg, Inc. Tl B 1l USD Bankdebt | 0.14% | $540.79K |
| East West Bancorp, Inc. | 0.14% | $538.50K |
| Crown Castle Intl Corp. | 0.13% | $536.74K |
| Conocophillips | 0.13% | $533.41K |
| Broadcom, Inc. 144a | 0.13% | $528.37K |
| Entergy Corp. | 0.13% | $524.00K |
| Entergy Corp. | 0.13% | $522.26K |
| Vici Properties LP | 0.13% | $518.79K |
| Mueller Industries, Inc. | 0.13% | $518.54K |
| Ellucian Holdings, Inc. 144a | 0.13% | $517.21K |
| MSCI, Inc. | 0.13% | $516.91K |
| Parker Hannifin Corp. | 0.13% | $508.50K |
| Service Corp. International | 0.13% | $504.63K |
| Bentley Systems, Inc.-Class B | 0.13% | $501.30K |
| Iqvia Holdings, Inc. | 0.13% | $498.66K |
| MSCI, Inc. 144a | 0.12% | $487.58K |
| Verisign, Inc. | 0.11% | $445.81K |
| US Treasury N/b | 0.11% | $432.90K |
| Hubbell, Inc. | 0.11% | $430.38K |
| Willis Towers Watson PLC | 0.11% | $426.75K |
| Hilton Domestic Operatin 144a | 0.11% | $419.25K |
| Booz Allen Hamilton, Inc. 144a | 0.10% | $405.46K |
| Mettler-Toledo International | 0.10% | $399.80K |
| Indigo Merger Sub, Inc. 144a | 0.10% | $396.69K |
| Amwins Group, Inc. 144a | 0.10% | $383.04K |
| Hilton Domestic Operatin | 0.10% | $379.34K |
| Cigna Group/the | 0.09% | $371.58K |
| Iqvia, Inc. 144a | 0.09% | $367.83K |
| Iqvia, Inc. | 0.09% | $366.87K |
| US Treasury N/b | 0.09% | $355.56K |
| Topbuild Corp. | 0.09% | $353.41K |
| Teledyne Technologies, Inc. | 0.09% | $349.70K |
| Technipfmc PLC | 0.09% | $341.43K |
| Autodesk, Inc. | 0.08% | $314.33K |
| Amphenol Corp.-Cl A | 0.08% | $311.83K |
| Vaxcyte, Inc. | 0.08% | $307.92K |
| US Treasury N/b | 0.07% | $285.00K |
| Service Corp. Intl | 0.06% | $245.79K |
| Kymera Therapeutics, Inc. | 0.05% | $202.81K |
| Vail Resorts, Inc. 144a | 0.05% | $189.63K |
| Ascend Learning Tl B 1l Bankdebt | 0.04% | $171.46K |
| American Electric Power | 0.04% | $157.99K |
| Transdigm, Inc. 144a | 0.03% | $106.15K |
| Storable Tl 1l Bankkdebt | 0.02% | $61.95K |
| Cardinal Health, Inc. | 0.01% | $40.15K |
| Procter & Gamble Co/the | -0.00% | $-1.41K |
| Philip Morris Intl, Inc. | -0.00% | $-3.31K |
| Abbvie, Inc. | -0.00% | $-7.29K |
| Johnson & Johnson | -0.00% | $-16.31K |
| Kroger Co. | -0.01% | $-42.84K |
| Exxon Mobil Corporation | -0.02% | $-77.71K |
PRCHX overview: performance, fees, allocation and SEC filings