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T. Rowe Price Capital Appreciation Fund | PRWCXMutual Fund | |
| T. Rowe Price Capital Appreciation Fund | |
| Last update 2025-06-26 | 66 Stocks (22 new) |
| Value $36.09 Bil | Turnover 15 % |
T. Rowe Price Capital Apprecia... Top Holdings of 2025-03-31
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| 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 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 10,235,407 | 1,947,388.5 | +4.08% | 5.400 | +0.21% | 0.100 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
ROP | Roper Technologies Inc | 3,151,726 | 1,858,194.6 | +0.34% | 5.150 | +0.02% | 2.930 | +1.23% | +7.63% | 59,888.2 | Software | |
BDX | Becton Dickinson & Co | 8,097,578 | 1,854,831.2 | +1.44% | 5.140 | +0.07% | 2.830 | -9.21% | -18.67% | 52,328.8 | Medical Devices & Instruments | |
NVDA | NVIDIA Corp | 15,347,060 | 1,663,314.4 | +14.93% | 4.610 | +0.60% | 0.060 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
RVTY | Revvity Inc | 14,181,064 | 1,500,356.6 | +7.77% | 4.160 | +0.30% | 12.030 | +6.24% | -10.71% | 11,722.1 | Medical Diagnostics & Research | |
PTC | PTC Inc | 8,693,724 | 1,347,092.5 | +23.50% | 3.730 | +0.71% | 7.250 | +36.33% | +9.51% | 24,152.7 | Software | |
MCK | McKesson Corp | 1,891,571 | 1,273,008.4 | +0.30% | 3.530 | +0.01% | 1.510 | +3.24% | +25.55% | 89,181.2 | Medical Distribution | |
FTV | Fortive Corp | 17,270,950 | 1,263,888.1 | -19.36% | 3.500 | -0.85% | 5.080 | +1.32% | -9.29% | 17,371.4 | Hardware | |
CNP | CenterPoint Energy Inc | 30,474,880 | 1,104,104.9 | 0% | 3.060 | 0% | 4.670 | +0.01% | +18.46% | 24,229.3 | Utilities - Regulated |
T. Rowe Price Capital Appreciation Fund's Historical Top Holdings Breakdowns
T. Rowe Price Capital Appreciation Fund's Top Stock Picks
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| 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 | $292.51 | -42.78% | 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 | $505.87 | 24.08% | 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 | $304.34 | 1.02% | New holding | 1,712,300 | 1,712,300 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.43% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | 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 | $158.65 | 42.68% | 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 | $355.29 | 5.00% | 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 | $466.71 | -13.83% | Reduce -29.82% | 1,423,519 | -604,879 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.85% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | 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 | $51.11 | -34.41% | 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 | $568.50 | 19.08% | New holding | 601,100 | 601,100 |
T. Rowe Price Capital Appreciation Fund Total Holding History ($B)
T. Rowe Price Capital Appreciation Fund's Asset Allocation
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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