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T. Rowe Price Capital Appreciation Fund | PRWCX

Mutual Fund
T. Rowe Price Capital Appreciation Fund
Last update 2025-06-26 66 Stocks (22 new)
Value $36.09 Bil Turnover 15 %
Countries:
T. Rowe Price Capital Apprecia... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
9,694,539
3,639,233.0
+21.45%
10.080
+1.78%
0.130
+32.15%
+21.67%
3,797,138.0
Software
AMZN
Amazon.com Inc
10,235,407
1,947,388.5
+4.08%
5.400
+0.21%
0.100
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
ROP
Roper Technologies Inc
3,151,726
1,858,194.6
+0.34%
5.150
+0.02%
2.930
+0.27%
+8.28%
60,247.9
Software
BDX
Becton Dickinson & Co
8,097,578
1,854,831.2
+1.44%
5.140
+0.07%
2.830
-9.64%
-18.20%
52,629.7
Medical Devices & Instruments
NVDA
NVIDIA Corp
15,347,060
1,663,314.4
+14.93%
4.610
+0.60%
0.060
+63.25%
+29.40%
4,237,094.2
Semiconductors
RVTY
Revvity Inc
14,181,064
1,500,356.6
+7.77%
4.160
+0.30%
12.030
+7.27%
-8.45%
12,019.2
Medical Diagnostics & Research
PTC
PTC Inc
8,693,724
1,347,092.5
+23.50%
3.730
+0.71%
7.250
+33.25%
+9.89%
24,236.7
Software
MCK
McKesson Corp
1,891,571
1,273,008.4
+0.30%
3.530
+0.01%
1.510
+3.26%
+24.88%
88,705.4
Medical Distribution
FTV
Fortive Corp
17,270,950
1,263,888.1
-19.36%
3.500
-0.85%
5.080
-1.51%
-9.37%
17,354.4
Hardware
CNP
CenterPoint Energy Inc
30,474,880
1,104,104.9
0%
3.060
0%
4.670
+0.45%
+20.76%
24,704.4
Utilities - Regulated

T. Rowe Price Capital Appreciation Fund's Historical Top Holdings Breakdowns

T. Rowe Price Capital Appreciation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-1.85%
461.52 ($511.2) 548.18
$278.58
-45.50%
Reduce -42.72%
1,793,420
-1,337,368
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.78%
375.39 ($407.71) 447.2
$510.88
25.30%
Add 21.45%
9,694,539
1,711,900
CI
The Cigna Group
2025-03-31
New Buy
New Buy
+1.56%
274.49 ($301.26) 329
$293.93
-2.43%
New holding
1,712,300
1,712,300
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-1.43%
504.67 ($544.39) 576.31
$563.50
3.51%
Reduce -67.8%
472,069
-994,000
AMD
Advanced Micro Devices Inc
2025-03-31
Add
Add
+1.04%
96.63 ($111.19) 129.55
$162.12
45.80%
Add 124.9%
6,582,684
3,655,735
V
Visa Inc
2025-03-31
Reduce
Reduce
-1.04%
306.92 ($338.38) 362.71
$353.97
4.61%
Reduce -52.84%
1,078,646
-1,208,600
TMO
Thermo Fisher Scientific Inc
2025-03-31
Reduce
Reduce
-0.86%
497.6 ($541.6) 606.74
$475.03
-12.29%
Reduce -29.82%
1,423,519
-604,879
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.85%
154.33 ($181.36) 206.38
$192.17
5.96%
Reduce -22.7%
5,585,208
-1,640,200
FTV
Fortive Corp
2025-03-31
Reduce
Reduce
-0.85%
71.82 ($77.92) 82.98
$51.06
-34.47%
Reduce -19.36%
17,270,950
-4,146,976
NOC
Northrop Grumman Corp
2025-03-31
New Buy
New Buy
+0.85%
433.45 ($477.41) 513.82
$568.48
19.08%
New holding
601,100
601,100

T. Rowe Price Capital Appreciation Fund Total Holding History ($B)

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T. Rowe Price Capital Appreciation Fund's Asset Allocation

To

T. Rowe Price Capital Appreciation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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T. Rowe Price Capital Appreciation Fund's Hypothetical Growth since 2025-03-31

T. Rowe Price Capital Appreciation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Capital Appreciation Fund's Holdings Heat Map

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T. Rowe Price Capital Appreciation Fund's Holdings Bubble Chart

T. Rowe Price Capital Appreciation Fund News

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