T. Rowe Price Capital Appreciation Fund (PACLX) is an MF managed by T. Rowe Price. Its largest position is AMAZON COM INC (AMZN), representing 4.80% of fund assets.
T. Rowe Price Capital Appreciation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PACLX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
4.80% | $3,176,687,743.26 | 15,252,738 |
|
-
MICROSOFT CORP
|
4.25% | $2,811,598,842.42 | 7,595,426 |
|
-
Meta Platforms, Inc.
|
3.70% | $2,447,996,088.33 | 4,278,741 |
|
-
Apple Inc.
|
3.58% | $2,371,010,741.48 | 9,342,412 |
|
-
NVIDIA CORP
|
3.01% | $1,993,564,656.00 | 11,430,990 |
|
-
CENTERPOINT ENERGY INC
|
2.33% | $1,540,494,256.08 | 35,692,638 |
|
-
Alphabet Inc.
|
2.25% | $1,490,853,669.76 | 5,184,496 |
|
-
NISOURCE INC.
|
2.11% | $1,394,080,230.56 | 29,877,416 |
|
-
REVVITY, INC.
|
1.87% | $1,239,835,167.94 | 14,151,754 |
|
-
Broadcom Inc.
|
1.75% | $1,161,944,180.91 | 3,754,141 |
|
-
PTC INC.
|
1.66% | $1,100,449,700.04 | 7,722,996 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
1.47% | $971,662,405.69 | 105,272,200 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.45% | $962,757,666.41 | 962,757,666 |
|
-
BECTON DICKINSON & CO
|
1.38% | $911,318,130.09 | 5,796,083 |
|
-
ADVANCED MICRO DEVICES INC
|
1.35% | $895,339,167.45 | 4,401,215 |
|
-
Cencora, Inc.
|
1.31% | $866,275,919.54 | 2,757,611 |
|
-
APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT
|
1.29% | $851,537,964.44 | 869,413,098 |
|
-
WATERS CORP /DE/
|
1.23% | $817,640,573.40 | 2,745,603 |
|
-
HUB INTERNATIONAL LIMITED
|
1.20% | $796,311,983.92 | 798,603,977 |
|
-
STARBUCKS CORP
|
1.07% | $709,728,933.94 | 7,921,966 |
|
-
HOCKEY PARENT DBA HUB INTL A UNITS PP
|
1.06% | $701,995,294.40 | 552,165 |
|
-
Aurora Innovation, Inc.
|
1.00% | $660,532,597.52 | 160,323,446 |
|
-
KEURIG DR PEPPER SER A CVT PFD PIPE PP
|
0.98% | $651,325,000.00 | 651,325 |
|
-
Ascendis Pharma A/S
|
0.95% | $626,895,635.91 | 2,740,767 |
|
-
Mastercard Inc
|
0.94% | $621,307,723.26 | 1,243,461 |
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
0.91% | $603,618,936.04 | 10,437,000 |
|
-
WAYMO LLC SER C-2 CVT PFD UNITS PP
|
0.89% | $587,491,946.86 | 3,575,381 |
|
-
ETHOS LP DBA BROADSTREET STR PP
|
0.87% | $578,072,525.00 | 578,072,525 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.86% | $567,733,215.60 | 1,715,880 |
|
-
ELI LILLY & Co
|
0.84% | $555,782,059.74 | 604,262 |
|
-
UNITEDHEALTH GROUP INC
|
0.78% | $519,081,455.88 | 1,918,332 |
|
-
Ingersoll Rand Inc.
|
0.76% | $505,635,156.76 | 6,310,973 |
|
-
NETFLIX INC
|
0.74% | $490,557,300.00 | 5,102,000 |
|
-
DoorDash, Inc.
|
0.73% | $480,430,300.35 | 3,199,669 |
|
-
AMEREN CORP
|
0.71% | $469,798,519.68 | 4,274,004 |
|
-
PPL Corp
|
0.70% | $462,623,086.40 | 12,110,552 |
|
-
JPMORGAN CHASE & CO
|
0.68% | $453,065,232.00 | 1,540,200 |
|
-
APOGEE THERAPEUTICS INC
|
0.67% | $445,758,596.44 | 5,295,932 |
|
-
VISA INC.
|
0.67% | $442,459,714.40 | 1,463,935 |
|
-
DANAHER CORP /DE/
|
0.67% | $441,047,520.00 | 2,326,200 |
|
-
AMWINS GROUP INC
|
0.65% | $432,763,427.99 | 436,112,774 |
|
-
BROADSTREET PARTNERS INC
|
0.64% | $424,089,797.66 | 435,352,363 |
|
-
Keurig Dr Pepper Inc.
|
0.63% | $419,649,093.47 | 15,938,059 |
|
-
YUM BRANDS INC
|
0.56% | $368,791,407.92 | 2,371,954 |
|
-
WAYMO LLC SER A-2 CVT PFD UNITS PP
|
0.55% | $361,408,186.36 | 2,141,932 |
|
-
CYTOKINETICS INC
|
0.51% | $336,515,961.99 | 5,105,689 |
|
-
FILTRATION GROUP CORPORATION
|
0.51% | $334,871,690.36 | 335,012,396 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.51% | $334,643,285.35 | 6,867,295 |
|
-
ANTHROPIC PBC SER F-1 CVT PFD PP
|
0.48% | $317,791,146.73 | 1,226,347 |
|
-
TRANSDIGM INC
|
0.43% | $283,270,238.40 | 283,346,742 |
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