T. Rowe Price Capital Appreciation Fund, Inc. · net assets $70.4B · 278 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 61.2% · DBT: 23.3% · LON: 7.2% · STIV: 4.5% · EP: 4.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $585M | $513M | $674M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.19B | $1.2B | $1.42B |
| Net realized gain (non-derivative) | $360M | $1.49B | $466M |
| Net unrealized appreciation (non-derivative) | $3.93B | $623M | $-814M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.12K | $-3.11K |
| 1 year | $-56.4K | $-511K |
| 5 years | $-538K | $-2.15M |
| 10 years | $-284K | $-214K |
| 30 years | $0 | $-175K |
| Holding | Value | % of net assets |
|---|---|---|
| T. Rowe Price Government Reserve Fund STIV | $3.16B | 4.49% |
| Amazon.com Inc EC | $2.35B | 3.33% |
| Microsoft Corp EC | $2.31B | 3.28% |
| Nvidia Corp EC | $1.9B | 2.69% |
| Alphabet Inc Cl A EC | $1.81B | 2.57% |
| Broadcom Inc EC | $1.77B | 2.52% |
| Centerpoint Energy Inc EC | $1.76B | 2.51% |
| Us Treasury N/b DBT | $1.75B | 2.49% |
| Meta Platforms Inc-class A EC | $1.75B | 2.48% |
| Us Treasury N/b DBT | $1.44B | 2.04% |
| Us Treasury N/b DBT | $1.42B | 2.02% |
| Advanced Micro Devices EC | $1.29B | 1.83% |
| Revvity Inc EC | $1.27B | 1.80% |
| Cencora Inc EC | $1.26B | 1.78% |
| Us Treasury N/b DBT | $1.19B | 1.70% |
| Apple Inc EC | $1.15B | 1.63% |
| Aurora Innovation Inc EC | $1.1B | 1.57% |
| Us Treasury N/b DBT | $1.1B | 1.56% |
| Us Treasury N/b DBT | $1.09B | 1.55% |
| Alphabet Inc Cl C EC | $1.09B | 1.55% |
| Mastercard Inc - A EC | $1.05B | 1.49% |
| Taiwan Semiconductor Manufac EC | $1B | 1.42% |
| Trp Inst Floating Rate Fund EC | $988M | 1.40% |
| Ascendis Pharma A/s EC | $897M | 1.27% |
| Us Treasury N/b DBT | $867M | 1.23% |
| Applied Systems Inc Tl B4 1l Usd Bankdebt LON | $851M | 1.21% |
| Nisource Inc EC | $837M | 1.19% |
| Ameren Corporation EC | $809M | 1.15% |
| Hub International Ltd Tl B 1l Bankdebt LON | $801M | 1.14% |
| Waters Corp EC | $788M | 1.12% |
| Danaher Corp EC | $781M | 1.11% |
| Us Treasury N/b DBT | $769M | 1.09% |
| Micron Technology Inc EC | $728M | 1.03% |
| Anthropic Pbc Ser F-1 Cvt Pfd Pp EP | $722M | 1.03% |
| Hockey Parent Dba Hub Intl A Units Pp EC | $702M | 1.00% |
| Us Treasury N/b DBT | $693M | 0.98% |
| Ppl Corp EC | $684M | 0.97% |
| Waymo LLC Ser C-2 Cvt Pfd Units Pp EP | $683M | 0.97% |
| Visa Inc-class A Shares EC | $665M | 0.94% |
| Keurig Dr Pepper Ser A Cvt Pfd Pipe Pp EP | $651M | 0.93% |
| Alnylam Pharmaceuticals Inc EC | $613M | 0.87% |
| Hub International Ltd 144a DBT | $603M | 0.86% |
| Doordash Inc - A EC | $590M | 0.84% |
| Cytokinetics Inc EC | $536M | 0.76% |
| Arista Networks Inc EC | $534M | 0.76% |
| Keurig Dr Pepper Inc EC | $522M | 0.74% |
| Yum Brands Inc EC | $500M | 0.71% |
| Ingersoll-rand Inc EC | $497M | 0.71% |
| Canadian Natural Resources EC | $479M | 0.68% |
| Ptc Inc EC | $477M | 0.68% |
| Us Treasury N/b DBT | $444M | 0.63% |
| Starbucks Corp EC | $440M | 0.62% |
| Ethos LP Dba Broadstreet Str Pp EC | $439M | 0.62% |
| Lockheed Martin Corp EC | $429M | 0.61% |
| Amwins Group Inc Tl B 1l Bankdebt LON | $425M | 0.60% |
| Waymo LLC Ser A-2 Cvt Pfd Units Pp EP | $420M | 0.60% |
| Broadstreet Partners Inc Tl B 1l Usd Bankdebt LON | $419M | 0.59% |
| Asml Holding Nv Ny EC | $363M | 0.52% |
| Veralto Corp EC | $361M | 0.51% |
| Msci Inc EC | $339M | 0.48% |
Showing top 60 of 278 holdings.
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