PRCHX Holdings — T. Rowe Price Capital Appreciation and Income Fund
All 235 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) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 3.57% | $14.66M |
| US Treasury N/b | 3.47% | $14.26M |
| US Treasury N/b | 3.39% | $13.92M |
| US Treasury N/b | 3.18% | $13.08M |
| Alphabet, Inc. Cl A | 2.83% | $11.62M |
| US Treasury N/b | 2.82% | $11.61M |
| NVIDIA Corp. | 2.74% | $11.27M |
| Apple, Inc. | 2.50% | $10.29M |
| US Treasury N/b | 2.44% | $10.02M |
| Microsoft Corp. | 2.42% | $9.94M |
| Amazon.com, Inc. | 2.22% | $9.12M |
| US Treasury N/b | 1.66% | $6.82M |
| Applied Systems, Inc. Tl B4 1l USD Bankdebt | 1.61% | $6.62M |
| Broadcom, Inc. | 1.57% | $6.43M |
| Meta Platforms, Inc.-Class A | 1.47% | $6.03M |
| US Treasury N/b | 1.43% | $5.88M |
| US Treasury N/b | 1.24% | $5.09M |
| Hilton Worldwide Fin Tl B 1l Bankdebt | 1.22% | $5.03M |
| Advanced Micro Devices | 1.15% | $4.73M |
| Transdigm, Inc. Tl K 1l Bankdebt | 1.06% | $4.36M |
| Sba Senior Finance Ii Tl B 1l Bankdebt | 0.98% | $4.01M |
| J.p. Morgan Chase & Co. | 0.97% | $3.98M |
| US Treasury N/b | 0.95% | $3.89M |
| Visa, Inc.-Class A Shares | 0.76% | $3.14M |
| Eli Lilly & Co. | 0.76% | $3.13M |
| Broadstreet Partners, Inc. Tl B 1l USD Bankdebt | 0.75% | $3.10M |
| Micron Technology, Inc. | 0.75% | $3.07M |
| Filtration Group Tl B 1l Bankdebt | 0.73% | $3.00M |
| Sba Communications Corp. | 0.68% | $2.81M |
| Hub International Ltd. Tl B 1l Bankdebt | 0.68% | $2.80M |
| Applied Materials, Inc. | 0.68% | $2.79M |
| US Treasury N/b | 0.65% | $2.69M |
| Centerpoint Energy, Inc. | 0.64% | $2.62M |
| Ameren Corporation | 0.64% | $2.62M |
| Nisource, Inc. | 0.63% | $2.60M |
| Johnson & Johnson | 0.63% | $2.59M |
| Hilton Domestic Operatin 144a | 0.63% | $2.58M |
| Mastercard, Inc. - A | 0.61% | $2.52M |
| Taiwan Semiconductor-Sp ADR | 0.61% | $2.51M |
| US Treasury N/b | 0.61% | $2.51M |
| Lgc Group Tl B 1l Bankdebt | 0.57% | $2.34M |
| Hilton Domestic Operatin 144a | 0.57% | $2.33M |
| Bank Of America Corp. | 0.56% | $2.31M |
| Ppl Corp. | 0.54% | $2.23M |
| Nisource, Inc. | 0.52% | $2.12M |
| Yum Brands, Inc. | 0.52% | $2.12M |
| Centerpoint Energy, Inc. | 0.51% | $2.10M |
| US Treasury N/b | 0.51% | $2.10M |
| US Treasury N/b | 0.48% | $1.99M |
| US Treasury N/b | 0.48% | $1.99M |
| Morgan Stanley | 0.48% | $1.97M |
| Icon Luxembourg Tl B 1l Bankdebt Strip | 0.47% | $1.94M |
| Kla Corp. | 0.45% | $1.85M |
| Varsity Brands, Inc. Tl B 1l USD Bankdebt | 0.44% | $1.83M |
| Danaher Corp. | 0.43% | $1.77M |
| Hub International Ltd. 144a | 0.43% | $1.75M |
| Fair Isaac Corp. 144a | 0.42% | $1.73M |
| Cencora, Inc. | 0.42% | $1.73M |
| Unitedhealth Group, Inc. | 0.41% | $1.69M |
| Hub International Ltd. 144a | 0.41% | $1.69M |
| Ptc, Inc. 144a | 0.40% | $1.63M |
| Vici Properties / Note 144a | 0.39% | $1.59M |
| Vici Properties / Note 144a | 0.38% | $1.58M |
| Bank Of New York Mellon Corp. | 0.38% | $1.56M |
| Exelon Corp. | 0.38% | $1.56M |
| Ryan Specialty Tl B 1l Bankdebt | 0.37% | $1.54M |
| Gartner, Inc. 144a | 0.37% | $1.53M |
| Analog Devices, Inc. | 0.37% | $1.52M |
| Bending Spoons Tl B 1l Bankdebt | 0.37% | $1.52M |
| Procter & Gamble Co/the | 0.37% | $1.51M |
| Exxon Mobil Corp. | 0.36% | $1.50M |
| Broadstreet Partners, Inc. 144a | 0.36% | $1.50M |
| Becton Dickinson And Co. | 0.36% | $1.47M |
| Abbvie, Inc. | 0.36% | $1.46M |
| Southern Co. | 0.35% | $1.45M |
| Cpi Holdco B Tl B 1l Bankdebt | 0.35% | $1.43M |
| Mcdonald S Corp. | 0.35% | $1.43M |
| Evergy, Inc. | 0.34% | $1.42M |
| Philip Morris International | 0.34% | $1.41M |
| Waters Corp. | 0.34% | $1.40M |
| Aurora Innovation, Inc. | 0.33% | $1.37M |
| Ellucian Holdings, Inc. Tl B 1l Bankdebt | 0.33% | $1.37M |
| Yum! Brands, Inc. | 0.33% | $1.35M |
| Prologis, Inc. | 0.33% | $1.34M |
| Cytokinetics, Inc. | 0.32% | $1.33M |
| Usi Inc/ny Tl B 1l Bankdebt | 0.32% | $1.32M |
| General Dynamics Corp. | 0.32% | $1.32M |
| Te Connectivity PLC | 0.32% | $1.31M |
| Wec Energy Group, Inc. | 0.32% | $1.31M |
| Lam Research Corp. | 0.32% | $1.31M |
| Applied Systems, Inc. Tl 2l Bankdebt | 0.31% | $1.29M |
| Parker Hannifin Corp. | 0.31% | $1.27M |
| Yum Brands, Inc. | 0.31% | $1.26M |
| Hilton Worldwide Holdings, Inc. | 0.31% | $1.26M |
| Gilead Sciences, Inc. | 0.31% | $1.26M |
| Transdigm, Inc. | 0.30% | $1.25M |
| Yum! Brands, Inc. | 0.30% | $1.24M |
| Republic Services, Inc. | 0.30% | $1.22M |
| Transdigm, Inc. 144a | 0.30% | $1.22M |
| Yum! Brands, Inc. | 0.30% | $1.22M |
| Schwab (charles) Corp. | 0.29% | $1.21M |
| Revvity, Inc. | 0.29% | $1.19M |
| Waymo LLC Ser D-2 Cvt Pfd Units Pp | 0.29% | $1.18M |
| Canadian Natural Resources | 0.29% | $1.18M |
| Yum Brands, Inc. 144a | 0.28% | $1.17M |
| Lockheed Martin Corp. | 0.28% | $1.17M |
| Arista Networks, Inc. | 0.28% | $1.16M |
| American Electric Power | 0.28% | $1.16M |
| MSCI, Inc. 144a | 0.28% | $1.16M |
| Gartner, Inc. 144a | 0.28% | $1.15M |
| Asml Holding NV Ny | 0.28% | $1.14M |
| Workday, Inc. | 0.28% | $1.14M |
| Epicor Software Corp. Tl B 1l Bankdebt | 0.27% | $1.13M |
| Dte Energy Co. | 0.27% | $1.11M |
| Ametek, Inc. | 0.27% | $1.11M |
| Hilton Domestic Operatin 144a | 0.27% | $1.10M |
| Gartner, Inc. | 0.26% | $1.09M |
| Hca Healthcare, Inc. | 0.26% | $1.08M |
| US Foods Holding Corp. | 0.26% | $1.07M |
| Agilent Technologies, Inc. | 0.26% | $1.07M |
| Ingersoll-Rand, Inc. | 0.26% | $1.06M |
| Anthropic PBC SER H-1 CVT PFD PP | 0.25% | $1.04M |
| Transdigm, Inc. Tl N 1l Bankdebt | 0.25% | $1.04M |
| Veralto Corp. | 0.24% | $1.01M |
| Keurig Dr Pepper Ser A Cvt Pfd Pipe Pp | 0.24% | $995.00K |
| Fortive Corporation | 0.24% | $993.86K |
| Transdigm, Inc. 144a | 0.24% | $980.07K |
| Cisco Systems, Inc. | 0.24% | $977.85K |
| Acuity, Inc. | 0.23% | $963.12K |
| Waste Management, Inc. | 0.23% | $939.44K |
| Newmont Corp. | 0.22% | $924.19K |
| Stryker Corp. | 0.22% | $920.91K |
| Marriott International | 0.22% | $911.76K |
| Alnylam Pharmaceuticals, Inc. | 0.21% | $857.94K |
| Ascendis Pharma A/s | 0.21% | $845.77K |
| Amwins Group, Inc. Tl B 1l Bankdebt | 0.21% | $843.48K |
| Transdigm, Inc. 144a | 0.20% | $837.43K |
| Idex Corp. | 0.20% | $835.18K |
| US Treasury N/b | 0.20% | $834.32K |
| Uber Technologies, Inc. | 0.20% | $831.28K |
| Idexx Laboratories, Inc. | 0.20% | $825.46K |
| Doordash, Inc. - A | 0.20% | $815.99K |
| MSCI, Inc. 144a | 0.19% | $793.47K |
| MSCI, Inc. 144a | 0.19% | $786.40K |
| Eog Resources, Inc. | 0.19% | $782.40K |
| Raymond James Financial, Inc. | 0.19% | $780.37K |
| MSCI, Inc. | 0.19% | $778.46K |
| Oge Energy Corp. | 0.19% | $765.52K |
| Motorola Solutions, Inc. | 0.19% | $764.13K |
| Booz Allen Hamilton, Inc. 144a | 0.19% | $763.32K |
| American Tower Corp. | 0.19% | $761.58K |
| Gartner, Inc. 144a | 0.18% | $759.64K |
| Yum! Brands, Inc. | 0.18% | $748.73K |
| Transdigm, Inc. 144a | 0.18% | $744.38K |
| American Tower Corp. | 0.18% | $741.78K |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.18% | $741.27K |
| Ptc, Inc. | 0.18% | $730.29K |
| Csx Corp. | 0.18% | $727.97K |
| Colgate-Palmolive Co. | 0.18% | $723.54K |
| Mueller Industries, Inc. | 0.18% | $722.95K |
| Booz Allen Hamilton, Inc. | 0.17% | $708.21K |
| Teledyne Technologies, Inc. | 0.17% | $680.90K |
| Usi Inc/ny Tl B 1l Bankdebt | 0.16% | $666.32K |
| Bentley Systems, Inc.-Class B | 0.16% | $655.52K |
| Snap-On, Inc. | 0.16% | $653.90K |
| MSCI, Inc. 144a | 0.15% | $629.45K |
| Hubbell, Inc. | 0.15% | $613.19K |
| Service Corp. Intl | 0.14% | $594.64K |
| Netflix, Inc. | 0.14% | $577.98K |
| Mariner LLC Tl B 1l USD Bankdebt | 0.14% | $576.52K |
| Iqvia Holdings, Inc. | 0.14% | $564.98K |
| Salesforce, Inc. | 0.13% | $552.70K |
| Crown Castle Intl Corp. | 0.13% | $540.61K |
| Entergy Corp. | 0.13% | $530.98K |
| Entergy Corp. | 0.13% | $530.98K |
| Broadcom, Inc. 144a | 0.13% | $525.27K |
| Vici Properties LP | 0.13% | $521.72K |
| Southern Copper Corp. | 0.13% | $515.98K |
| Mckesson Corp. | 0.12% | $492.65K |
| MSCI, Inc. 144a | 0.12% | $488.55K |
| Verisign, Inc. | 0.11% | $451.55K |
| Erasca, Inc. | 0.10% | $430.08K |
| US Treasury N/b | 0.10% | $428.63K |
| Hilton Domestic Operatin 144a | 0.10% | $422.39K |
| Booz Allen Hamilton, Inc. 144a | 0.10% | $408.61K |
| Indigo Merger Sub, Inc. 144a | 0.10% | $399.90K |
| Hilton Domestic Operatin | 0.09% | $384.01K |
| Cg Oncology, Inc. | 0.09% | $383.67K |
| Amwins Group, Inc. 144a | 0.09% | $381.66K |
| Leidos Holdings, Inc. | 0.09% | $374.60K |
| Iqvia, Inc. 144a | 0.09% | $367.34K |
| Iqvia, Inc. | 0.09% | $365.83K |
| Vaxcyte, Inc. | 0.09% | $360.41K |
| Kymera Therapeutics, Inc. | 0.09% | $352.27K |
| US Treasury N/b | 0.09% | $352.04K |
| Ellucian Holdings, Inc. 144a | 0.08% | $343.96K |
| Technipfmc PLC | 0.08% | $322.01K |
| Conocophillips | 0.08% | $317.60K |
| Service Corp. International | 0.07% | $299.51K |
| US Treasury N/b | 0.07% | $282.07K |
| Service Corp. Intl | 0.06% | $246.77K |
| Cerebras Systems, Inc. - A | 0.05% | $203.10K |
| American Electric Power | 0.04% | $159.05K |
| Alliant Energy Corp. | 0.03% | $143.36K |
| Transdigm, Inc. 144a | 0.03% | $107.15K |
| Storable Tl 1l Bankkdebt | 0.01% | $57.50K |
| Ascend Learning Tl B 1l Bankdebt | 0.00% | $7.91K |
| Oge Energy Corp. | -0.00% | $-4.57K |
| Canadian Natl Resources | -0.00% | $-5.65K |
| Eog Resources, Inc. | -0.00% | $-5.67K |
| Waste Management, Inc. | -0.00% | $-7.14K |
| Wec Energy Group, Inc. | -0.00% | $-7.88K |
| Procter & Gamble Co/the | -0.00% | $-8.14K |
| Colgate-Palmolive Co. | -0.00% | $-9.84K |
| Exelon Corp. | -0.00% | $-11.64K |
| Mcdonald's Corp. | -0.00% | $-12.86K |
| Nisource, Inc. | -0.00% | $-12.59K |
| Csx Corp. | -0.00% | $-12.66K |
| Motorola Solutions, Inc. | -0.00% | $-13.05K |
| Veralto Corp. | -0.00% | $-14.62K |
| Hca Healthcare, Inc. | -0.00% | $-15.97K |
| General Dynamics Corp. | -0.00% | $-15.82K |
| Stryker Corp. | -0.00% | $-17.46K |
| Republic Services, Inc. | -0.01% | $-20.59K |
| Ppl Corporation | -0.01% | $-24.60K |
| Evergy, Inc. | -0.01% | $-24.91K |
| Centerpoint Energy, Inc. | -0.01% | $-24.99K |
| Iqvia Holdings, Inc. | -0.01% | $-25.08K |
| Unitedhealth Group, Inc. | -0.01% | $-25.32K |
| Ameren Corp. | -0.01% | $-29.06K |
| Yum! Brands, Inc. | -0.01% | $-32.06K |
| Becton Dickinson & Co. | -0.01% | $-33.15K |
| Mastercard, Inc. | -0.01% | $-46.10K |
| Johnson & Johnson | -0.01% | $-51.45K |
| Visa, Inc. | -0.01% | $-53.84K |
PRCHX overview: performance, fees, allocation and SEC filings