TROWEPRICE > T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
T. Rowe Price Capital Appreciation Fund, Inc.
$50.62B
Avg Monthly Net Assets
$62.15B
Total Assets
$443.06M
Total Liabilities
$61.71B
Net Assets
T. Rowe Price Capital Appreciation Fund, Inc. is a Mutual Fund in T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $50.62B.
On August 27th, 2024 it reported 300 holdings, the largest
being Microsoft Corp (5.5%), T. Rowe Price Government Reserve Fund (4.3%) and United States Treasury Note/Bond (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund, Inc. | C000005427 | PRWCX | |
| T. Rowe Price Capital Appreciation Fund, Inc. - Advisor Class | C000005428 | PACLX | |
| T. Rowe Price Capital Appreciation Fund, Inc. - I Class | C000166317 | TRAIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAPL US 01/17/25 C200 (APPLE INC) | Derivative-equity | US | $-9M | – | -0.02 | |
| AAPL US 01/17/25 C215 (APPLE INC) | Derivative-equity | US | $-6M | – | -0.01 | |
| ABBV US 01/17/25 C160 (ABBVIE INC) | Derivative-equity | US | $-7M | – | -0.01 | |
| ABBV US 01/17/25 C165 (ABBVIE INC) | Derivative-equity | US | $-6M | – | -0.01 | |
| ABBV US 01/17/25 C165 (ABBVIE INC) | Derivative-equity | US | $-6M | – | -0.01 | |
| ABBV US 01/17/25 C170 (ABBVIE INC) | Derivative-equity | US | $-5M | – | -0.01 | |
| ABBV US 01/17/25 C175 (ABBVIE INC) | Derivative-equity | US | $-4M | – | -0.01 | |
| ABBVIE INC | Long | Equity-common | US | $533M | 3M | 0.86 |
| ADMI CORP | Long | Loan | US | $99M | – | 0.16 |
| ADMI CORP | Long | Loan | US | $37M | – | 0.06 |
| ADMI CORP | Long | Loan | US | $14M | – | 0.02 |
| AJG US 11/15/24 C250 (ARTHUR J GALLAGHER & CO) | Derivative-equity | US | $-6M | – | -0.01 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | Long | Loan | US | $263M | – | 0.43 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $164M | – | 0.27 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $162M | – | 0.26 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $73M | – | 0.12 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $21M | – | 0.03 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | Long | Debt | US | $14M | – | 0.02 |
| ALPHABET INC | Long | Equity-common | US | $2B | 9M | 2.75 |
| AMAZON.COM INC | Long | Equity-common | US | $2B | 9M | 2.69 |
| AMEREN CORP | Long | Equity-common | US | $631M | 9M | 1.02 |
| AMERICAN TOWER CORP | Long | Debt | US | $5M | – | 0.01 |
| AMETEK INC | Long | Equity-common | US | $164M | 982K | 0.27 |
| AMWINS GROUP INC | Long | Loan | US | $74M | – | 0.12 |
| AMWINS GROUP INC | Long | Debt | US | $16M | – | 0.03 |
| AMWINS GROUP INC | Long | Debt | US | $3M | – | 0.01 |
| APPLE INC | Long | Equity-common | US | $1B | 5M | 1.81 |
| APPLIED SYSTEMS INC | Long | Loan | US | $496M | – | 0.80 |
| APPLIED SYSTEMS INC | Long | Loan | US | $71M | – | 0.11 |
| ARGENX SE | Long | Equity-common | NL | $196M | 457K | 0.32 |
| ARTHUR J GALLAGHER & CO | Long | Equity-common | US | $116M | 447K | 0.19 |
| ASSUREDPARTNERS INC | Long | Loan | US | $216M | – | 0.35 |
| ASSUREDPARTNERS INC | Long | Debt | US | $16M | – | 0.03 |
| ATHENAHEALTH GROUP INC | Long | Loan | US | $168M | – | 0.27 |
| AURORA INNOVATION INC | Long | Equity-common | US | $298M | 108M | 0.48 |
| AVANTOR FUNDING INC | Long | Debt | US | $137M | – | 0.22 |
| AVANTOR FUNDING INC | Long | Debt | US | $88M | – | 0.14 |
| AVANTOR FUNDING INC | Long | Loan | US | $7M | – | 0.01 |
| AVANTOR INC | Long | Equity-common | US | $398M | 19M | 0.65 |
| AZALEA TOPCO INC | Long | Loan | US | $115M | – | 0.19 |
| BALL CORP | Long | Debt | US | $55M | – | 0.09 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $1B | 5M | 1.90 |
| BECTON DICKINSON & CO | Long | Debt | US | $19M | – | 0.03 |
| BIOGEN INC | Long | Equity-common | US | $447M | 2M | 0.72 |
| BIOGEN INC | Long | Debt | US | $57M | – | 0.09 |
| BIOGEN INC | Long | Debt | US | $22M | – | 0.04 |
| BOOZ ALLEN HAMILTON INC | Long | Debt | US | $28M | – | 0.05 |
| BOOZ ALLEN HAMILTON INC | Long | Debt | US | $20M | – | 0.03 |
| BOOZ ALLEN HAMILTON INC | Long | Debt | US | $17M | – | 0.03 |
| BROADSTREET PARTNERS INC | Long | Loan | US | $205M | – | 0.33 |
| BROADSTREET PARTNERS INC | Long | Debt | US | $57M | – | 0.09 |
| CANADIAN NATURAL RESOURCES LTD | Long | Equity-common | CA | $1B | 30M | 1.71 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $313M | – | 0.51 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $240M | – | 0.39 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Long | Debt | US | $17M | – | 0.03 |
| CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP (Cedar Fair LP / Canada s Wonderland Co / Magnum Management Corp / Millennium Op) | Long | Debt | US | $94M | – | 0.15 |
| CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP | Long | Debt | US | $72M | – | 0.12 |
| CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP (Cedar Fair LP / Canada s Wonderland Co / Magnum Management Corp / Millennium Op) | Long | Debt | US | $64M | – | 0.10 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $788M | 25M | 1.28 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Long | Debt | US | $43M | – | 0.07 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Long | Debt | US | $37M | – | 0.06 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Long | Debt | US | $35M | – | 0.06 |
| CHARTER COMMUNICATIONS OPERATING LLC | Long | Loan | US | $53M | – | 0.09 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $402M | 5M | 0.65 |
| CLARIOS GLOBAL LP | Long | Debt | CA | $16M | – | 0.03 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | Long | Debt | US | $77M | – | 0.12 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | Long | Debt | US | $21M | – | 0.03 |
| CLARIVATE SCIENCE HOLDINGS CORP | Long | Debt | US | $10M | – | 0.02 |
| CLARIVATE SCIENCE HOLDINGS CORP | Long | Debt | US | $7M | – | 0.01 |
| CME US 01/17/25 C230 (CME GROUP INC) | Derivative-equity | US | $-327K | – | -0.00 | |
| CME US 01/17/25 C240 (CME GROUP INC) | Derivative-equity | US | $-216K | – | -0.00 | |
| CMS ENERGY CORP | Long | Equity-common | US | $116M | 2M | 0.19 |
| CMS ENERGY CORP | Long | Equity-preferred | US | $32M | 1M | 0.05 |
| CMS ENERGY CORP | Long | Equity-preferred | US | $16M | 657K | 0.03 |
| CROWDSTRIKE HOLDINGS INC | Long | Debt | US | $5M | – | 0.01 |
| DANAHER CORP | Long | Equity-common | US | $1B | 5M | 1.89 |
| DELTA AIR LINES INC / SKYMILES IP LTD | Long | Debt | US | $62M | – | 0.10 |
| DHR US 01/17/25 C300 (DANAHER CORP) | Derivative-equity | US | $-938K | – | -0.00 | |
| DOMINO'S PIZZA MASTER ISSUER LLC (Domino s Pizza Master Issuer LLC) | Long | ABS-other | US | $21M | – | 0.03 |
| DOMINO'S PIZZA MASTER ISSUER LLC (Domino s Pizza Master Issuer LLC) | Long | ABS-other | US | $16M | – | 0.03 |
| DTE ENERGY CO | Long | Equity-common | US | $454M | 4M | 0.74 |
| ELI LILLY & CO | Long | Equity-common | US | $575M | 635K | 0.93 |
| ELLUCIAN HOLDINGS INC | Long | Loan | US | $162M | – | 0.26 |
| EPICOR SOFTWARE CORP | Long | Loan | US | $95M | – | 0.15 |
| EPICOR SOFTWARE CORP | Long | Loan | US | $3M | – | 0.00 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $326M | 9M | 0.53 |
| EXELON CORP | Long | Equity-common | US | $620M | 18M | 1.01 |
| FILTRATION GROUP CORP | Long | Loan | US | $292M | – | 0.47 |
| FILTRATION GROUP CORP | Long | Loan | US | $70M | – | 0.11 |
| FORTIVE CORP | Long | Equity-common | US | $1B | 15M | 1.80 |
| GARTNER INC | Long | Debt | US | $37M | – | 0.06 |
| GARTNER INC | Long | Debt | US | $22M | – | 0.04 |
| GARTNER INC | Long | Debt | US | $12M | – | 0.02 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $408M | 5M | 0.66 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Debt | US | $15M | – | 0.02 |
| GEHC US 01/17/25 C85 (GE HEALTHCARE TECHNOLOGIES INC) | Derivative-equity | US | $-406K | – | -0.00 | |
| GEHC US 01/17/25 C90 (GE HEALTHCARE TECHNOLOGIES INC) | Derivative-equity | US | $-263K | – | -0.00 | |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $54M | – | 0.09 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $25M | – | 0.04 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $19M | – | 0.03 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $17M | – | 0.03 |
| GOOGL US 01/17/25 C180 (ALPHABET INC) | Derivative-equity | US | $-7M | – | -0.01 | |
| HEARTLAND DENTAL LLC | Long | Loan | US | $120M | – | 0.19 |
| HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP | Long | Debt | US | $51M | – | 0.08 |
| HILTON DOMESTIC OPERATIN (Hilton Domestic Operating Co Inc) | Long | Loan | US | $160M | – | 0.26 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $89M | – | 0.14 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $72M | – | 0.12 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $70M | – | 0.11 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $66M | – | 0.11 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $62M | – | 0.10 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $39M | – | 0.06 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $32M | – | 0.05 |
| HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP | Long | Debt | US | $21M | – | 0.03 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $310M | 1M | 0.50 |
| HLT US 01/17/25 C220 (HILTON WORLDWIDE HOLDINGS INC) | Derivative-equity | US | $-3M | – | -0.00 | |
| HLT US 01/17/25 C230 (HILTON WORLDWIDE HOLDINGS INC) | Derivative-equity | US | $-2M | – | -0.00 | |
| HOCKEY PARENT HLDS DBA HUB INTL UNITS PP | Long | Equity-common | US | $123M | 123K | 0.20 |
| HOLOGIC INC | Long | Debt | US | $21M | – | 0.03 |
| HOWMET AEROSPACE INC | Long | Debt | US | $31M | – | 0.05 |
| HOWMET AEROSPACE INC | Long | Debt | US | $25M | – | 0.04 |
| HUB INTERNATIONAL LTD | Long | Loan | US | $796M | – | 1.29 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $603M | – | 0.98 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $330M | – | 0.53 |
| HUB INTERNATIONAL LTD | Long | Debt | US | $33M | – | 0.05 |
| HUMANA INC | Long | Equity-common | US | $225M | 602K | 0.36 |
| ICE US 01/17/25 C125 (INTERCONTINENTAL EXCHANGE INC) | Derivative-equity | US | $-8M | – | -0.01 | |
| ICE US 01/17/25 C130 (INTERCONTINENTAL EXCHANGE INC) | Derivative-equity | US | $-6M | – | -0.01 | |
| ICE US 01/17/25 C140 (INTERCONTINENTAL EXCHANGE INC) | Derivative-equity | US | $-2M | – | -0.00 | |
| ICE US 01/17/25 C145 (INTERCONTINENTAL EXCHANGE INC) | Derivative-equity | US | $-3M | – | -0.00 | |
| ICE US 01/17/25 C155 (INTERCONTINENTAL EXCHANGE INC) | Derivative-equity | US | $-550K | – | -0.00 | |
| INFORMATICA LLC | Long | Loan | US | $7M | – | 0.01 |
| INGERSOLL RAND INC | Long | Equity-common | US | $385M | 4M | 0.62 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $742M | 5M | 1.20 |
| INTERCONTINENTAL EXCHANGE INC | Long | Debt | US | $10M | – | 0.02 |
| INTERCONTINENTAL EXCHANGE INC | Long | Debt | US | $6M | – | 0.01 |
| INTUIT INC | Long | Equity-common | US | $1B | 2M | 2.02 |
| IQVIA INC | Long | Debt | US | $68M | – | 0.11 |
| IQVIA INC | Long | Debt | US | $42M | – | 0.07 |
| IQVIA INC | Long | Debt | US | $28M | – | 0.04 |
| IR US 12/20/24 C100 (INGERSOLL RAND INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| IR US 12/20/24 C105 (INGERSOLL RAND INC) | Derivative-equity | US | $-673K | – | -0.00 | |
| IRB HOLDING CORP | Long | Loan | US | $195M | – | 0.32 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC | Long | Debt | US | $136M | – | 0.22 |
| KKR & CO INC | Long | Equity-common | US | $323M | 3M | 0.52 |
| KKR US 01/16/26 C120 (KKR & CO INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| KKR US 01/16/26 C125 (KKR & CO INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| KKR US 01/16/26 C130 (KKR & CO INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| KKR US 01/17/25 C115 (KKR & CO INC) | Derivative-equity | US | $-2M | – | -0.00 | |
| KKR US 01/17/25 C120 (KKR & CO INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| KORN FERRY | Long | Debt | US | $31M | – | 0.05 |
| LAMAR MEDIA CORP | Long | Debt | US | $27M | – | 0.04 |
| LAMAR MEDIA CORP | Long | Debt | US | $5M | – | 0.01 |
| LAMAR MEDIA CORP | Long | Debt | US | $4M | – | 0.01 |
| LIFE TIME INC | Long | Debt | US | $52M | – | 0.08 |
| LIN US 01/17/25 C440 (LINDE PLC) | Derivative-equity | US | $-3M | – | -0.00 | |
| LIN US 01/17/25 C450 (LINDE PLC) | Derivative-equity | US | $-2M | – | -0.00 | |
| LIN US 01/17/25 C460 (LINDE PLC) | Derivative-equity | US | $-6M | – | -0.01 | |
| LIN US 01/17/25 C470 (LINDE PLC) | Derivative-equity | US | $-1M | – | -0.00 | |
| LIN US 01/17/25 C480 (LINDE PLC) | Derivative-equity | US | $-3M | – | -0.00 | |
| LIN US 01/17/25 C485 (LINDE PLC) | Derivative-equity | US | $-635K | – | -0.00 | |
| LINDE PLC | Long | Equity-common | IE | $736M | 2M | 1.19 |
| LIVE NATION ENTERTAINMENT INC | Long | Debt | US | $4M | – | 0.01 |
| LOIRE FINCO LUXEMBOURG (Loire Finco Luxembourg Sarl) | Long | Loan | LU | $28M | – | 0.05 |
| LOIRE FINCO LUXEMBOURG SARL | Long | Loan | LU | $145M | – | 0.23 |
| MA US 01/17/25 C480 (MASTERCARD INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| MA US 01/17/25 C490 (MASTERCARD INC) | Derivative-equity | US | $-948K | – | -0.00 | |
| MA US 01/17/25 C500 (MASTERCARD INC) | Derivative-equity | US | $-732K | – | -0.00 | |
| MARRIOTT INTERNATIONAL INC/MD | Long | Debt | US | $4M | – | 0.01 |
| MARSH & MCLENNAN COS INC | Long | Equity-common | US | $551M | 3M | 0.89 |
| MASTERCARD INC | Long | Equity-common | US | $609M | 1M | 0.99 |
| MCD US 01/17/25 C320 (MCDONALD'S CORP) | Derivative-equity | US | $-159K | – | -0.00 | |
| MCD US 01/17/25 C325 (MCDONALD'S CORP) | Derivative-equity | US | $-161K | – | -0.00 | |
| MCD US 01/17/25 C330 (MCDONALD'S CORP) | Derivative-equity | US | $-94K | – | -0.00 | |
| MCDONALD'S CORP (McDonald s Corp) | Long | Equity-common | US | $169M | 664K | 0.27 |
| MCK US 01/17/25 C600 (MCKESSON CORP) | Derivative-equity | US | $-4M | – | -0.01 | |
| MCK US 01/17/25 C620 (MCKESSON CORP) | Derivative-equity | US | $-3M | – | -0.00 | |
| MCK US 01/17/25 C640 (MCKESSON CORP) | Derivative-equity | US | $-458K | – | -0.00 | |
| MCK US 01/17/25 C680 (MCKESSON CORP) | Derivative-equity | US | $-236K | – | -0.00 | |
| MEDLINE BORROWER LP | Long | Loan | US | $33M | – | 0.05 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | Long | Debt | US | $33M | – | 0.05 |
| META PLATFORMS INC | Long | Equity-common | US | $773M | 2M | 1.25 |
| MICROSOFT CORP | Long | Equity-common | US | $3B | 8M | 5.52 |
| MILEAGE PLUS HOLDINGS LLC | Long | Loan | US | $184M | – | 0.30 |
| MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD | Long | Debt | US | $59M | – | 0.10 |
| MIRANT CORP 144A ESCROW (Mirant Corp/Old) | Long | Equity-common | US | $0 | 16M | – |
| MMC US 07/19/24 C210 (MARSH & MCLENNAN COS INC) | Derivative-equity | US | $-594K | – | -0.00 | |
| MMC US 07/19/24 C220 (MARSH & MCLENNAN COS INC) | Derivative-equity | US | $-97K | – | -0.00 | |
| MMC US 12/20/24 C210 (MARSH & MCLENNAN COS INC) | Derivative-equity | US | $-7M | – | -0.01 | |
| MSCI INC | Long | Debt | US | $64M | – | 0.10 |
| MSCI INC | Long | Debt | US | $61M | – | 0.10 |
| MSCI INC | Long | Debt | US | $50M | – | 0.08 |
| MSCI INC | Long | Debt | US | $50M | – | 0.08 |
| MSCI INC | Long | Debt | US | $45M | – | 0.07 |
| NISOURCE INC | Long | Equity-common | US | $253M | 9M | 0.41 |
| NOC US 01/17/25 C490 (NORTHROP GRUMMAN CORP) | Derivative-equity | US | $-2M | – | -0.00 | |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $113M | 259K | 0.18 |
| NVIDIA CORP | Long | Equity-common | US | $2B | 12M | 2.47 |
| PANTHER ESCROW ISSUER LLC | Long | Debt | US | $80M | – | 0.13 |
| PRA HEALTH SCIENCES INC | Long | Debt | US | $16M | – | 0.03 |
| PTC INC | Long | Equity-common | US | $966M | 5M | 1.57 |
| PTC INC | Long | Debt | US | $23M | – | 0.04 |
| QUARTZ ACQUIRECO LLC | Long | Loan | US | $30M | – | 0.05 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $114M | 585K | 0.18 |
| REVVITY INC | Long | Equity-common | US | $1B | 12M | 1.96 |
| ROP US 12/20/24 C580 (ROPER TECHNOLOGIES INC) | Derivative-equity | US | $-3M | – | -0.01 | |
| ROP US 12/20/24 C600 (ROPER TECHNOLOGIES INC) | Derivative-equity | US | $-3M | – | -0.00 | |
| ROP US 12/20/24 C620 (ROPER TECHNOLOGIES INC) | Derivative-equity | US | $-511K | – | -0.00 | |
| ROP US 12/20/24 C640 (ROPER TECHNOLOGIES INC) | Derivative-equity | US | $-341K | – | -0.00 | |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $1B | 2M | 1.78 |
| RSG US 07/19/24 C170 (REPUBLIC SERVICES INC) | Derivative-equity | US | $-2M | – | -0.00 | |
| RSG US 07/19/24 C175 (REPUBLIC SERVICES INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| RTX CORP | Long | Equity-common | US | $542M | 5M | 0.88 |
| RTX US 01/17/25 C115 (RTX CORP) | Derivative-equity | US | $-388K | – | -0.00 | |
| RTX US 01/17/25 C120 (RTX CORP) | Derivative-equity | US | $-213K | – | -0.00 | |
| RYAN SPECIALTY (Ryan Specialty LLC) | Long | Loan | US | $36M | – | 0.06 |
| RYAN SPECIALTY LLC | Long | Debt | US | $12M | – | 0.02 |
| SALESFORCE INC | Long | Equity-common | US | $918M | 4M | 1.49 |
| SBA COMMUNICATIONS CORP | Long | Debt | US | $95M | – | 0.15 |
| SBA COMMUNICATIONS CORP | Long | Debt | US | $79M | – | 0.13 |
| SBA SENIOR FINANCE II LLC | Long | Loan | US | $103M | – | 0.17 |
| SBA TOWER TRUST | Long | Debt | US | $3M | – | 0.00 |
| SCE TRUST IV | Long | Equity-preferred | US | $11M | 480K | 0.02 |
| SENSATA TECHNOLOGIES BV | Long | Debt | NL | $36M | – | 0.06 |
| SENSATA TECHNOLOGIES BV | Long | Debt | NL | $26M | – | 0.04 |
| SENSATA TECHNOLOGIES BV | Long | Debt | NL | $24M | – | 0.04 |
| SENSATA TECHNOLOGIES INC | Long | Debt | US | $27M | – | 0.04 |
| SENSATA TECHNOLOGIES INC | Long | Debt | US | $11M | – | 0.02 |
| SENSATA TECHNOLOGIES INC | Long | Debt | US | $10M | – | 0.02 |
| SERVICE CORP INTERNATIONAL/US | Long | Debt | US | $22M | – | 0.04 |
| SERVICE CORP INTERNATIONAL/US | Long | Debt | US | $5M | – | 0.01 |
| SEVERIN ACQUISITION LLC | Long | Loan | US | $23M | – | 0.04 |
| SIX FLAGS ENTERTAINMENT CORP/DE | Long | Debt | US | $114M | – | 0.18 |
| SIX FLAGS THEME PARKS INC | Long | Debt | US | $16M | – | 0.03 |
| SKYMILES IP LTD | Long | Loan | KY | $69M | – | 0.11 |
| STORABLE INC | Long | Loan | US | $55M | – | 0.09 |
| SURGERY CENTER HOLDINGS INC | Long | Debt | US | $23M | – | 0.04 |
| T ROWE PR INST FLTNG RT-INST (T Rowe Price Institutional Floating Rate Fund) | Long | Equity-common | US | $874M | 92M | 1.42 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $3B | 3B | 4.28 |
| TDY US 12/20/24 C430 (TELEDYNE TECHNOLOGIES IN) | Derivative-equity | US | $-54K | – | -0.00 | |
| TDY US 12/20/24 C450 (TELEDYNE TECHNOLOGIES IN) | Derivative-equity | US | $-32K | – | -0.00 | |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $589M | 2M | 0.96 |
| TELEFLEX INC | Long | Debt | US | $36M | – | 0.06 |
| TELEFLEX INC | Long | Debt | US | $5M | – | 0.01 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $475M | 859K | 0.77 |
| TMO US 01/17/25 C650 (THERMO FISHER SCIENTIFIC) | Derivative-equity | US | $-686K | – | -0.00 | |
| TRANS UNION LLC | Long | Loan | US | $35M | – | 0.06 |
| TRANS UNION LLC | Long | Loan | US | $7M | – | 0.01 |
| TRANSDIGM INC | Long | Debt | US | $164M | – | 0.27 |
| TRANSDIGM INC | Long | Debt | US | $129M | – | 0.21 |
| TRANSDIGM INC | Long | Loan | US | $82M | – | 0.13 |
| TRANSDIGM INC | Long | Debt | US | $80M | – | 0.13 |
| TRANSDIGM INC | Long | Debt | US | $71M | – | 0.11 |
| TRANSDIGM INC | Long | Loan | US | $8M | – | 0.01 |
| TRUIST INSURANCE HOLDING (Truist Insurance Holdings LLC) | Long | Loan | US | $149M | – | 0.24 |
| TRUIST INSURANCE HOLDINGS LLC | Long | Loan | US | $207M | – | 0.33 |
| UKG INC | Long | Loan | US | $325M | – | 0.53 |
| UKG INC | Long | Debt | US | $32M | – | 0.05 |
| UNH US 01/17/25 C580 (UNITEDHEALTH GROUP INC) | Derivative-equity | US | $-3M | – | -0.00 | |
| UNH US 01/17/25 C600 (UNITEDHEALTH GROUP INC) | Derivative-equity | US | $-2M | – | -0.00 | |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $2B | – | 3.67 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $2B | – | 3.48 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1B | – | 1.99 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1B | – | 1.73 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $2B | 3M | 2.57 |
| US AIRWAYS 2012-2 CLASS A PASS THROUGH TRUST | Long | Debt | US | $686K | – | 0.00 |
| US AIRWAYS 2013-1 CLASS A PASS THROUGH TRUST | Long | Debt | US | $4M | – | 0.01 |
| USI INC/NY | Long | Loan | US | $251M | – | 0.41 |
| USI INC/NY | Long | Loan | US | $164M | – | 0.27 |
| USI INC/NY | Long | Debt | US | $132M | – | 0.21 |
| V US 01/17/25 C305 (VISA INC) | Derivative-equity | US | $-478K | – | -0.00 | |
| V US 01/17/25 C310 (VISA INC) | Derivative-equity | US | $-372K | – | -0.00 | |
| V US 01/17/25 C315 (VISA INC) | Derivative-equity | US | $-292K | – | -0.00 | |
| VAIL RESORTS INC | Long | Debt | US | $33M | – | 0.05 |
| VERALTO CORP | Long | Equity-common | US | $829M | 9M | 1.34 |
| VICI PROPERTIES LP | Long | Debt | US | $36M | – | 0.06 |
| VICI PROPERTIES LP / VICI NOTE CO INC | Long | Debt | US | $14M | – | 0.02 |
| VICI PROPERTIES LP / VICI NOTE CO INC | Long | Debt | US | $14M | – | 0.02 |
| VICI PROPERTIES LP / VICI NOTE CO INC | Long | Debt | US | $12M | – | 0.02 |
| VISA INC | Long | Equity-common | US | $522M | 2M | 0.85 |
| VLTO US 01/17/25 C110 (VERALTO CORP) | Derivative-equity | US | $-453K | – | -0.00 | |
| VLTO US 01/17/25 C115 (VERALTO CORP) | Derivative-equity | US | $-356K | – | -0.00 | |
| WASTE CONNECTIONS INC | Long | Equity-common | CA | $1B | 7M | 1.97 |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $132M | 2M | 0.21 |
| WAYMO LLC SER B-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $11M | 178K | 0.02 |
| WAYMO LLC SER C-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $6M | 101K | 0.01 |
| WCN US 12/20/24 C175 (WASTE CONNECTIONS INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| WCN US 12/20/24 C180 (WASTE CONNECTIONS INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $17M | 218K | 0.03 |
| YUM US 01/17/25 C140 (YUM! BRANDS INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| YUM US 01/17/25 C145 (YUM! BRANDS INC) | Derivative-equity | US | $-950K | – | -0.00 | |
| YUM US 01/17/25 C145 (YUM! BRANDS INC) | Derivative-equity | US | $-2M | – | -0.00 | |
| YUM US 01/17/25 C150 (YUM! BRANDS INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| YUM US 01/17/25 C150 (YUM! BRANDS INC) | Derivative-equity | US | $-1M | – | -0.00 | |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Equity-common | US | $395M | 3M | 0.64 |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Debt | US | $117M | – | 0.19 |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Debt | US | $95M | – | 0.15 |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Debt | US | $70M | – | 0.11 |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Debt | US | $52M | – | 0.08 |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Debt | US | $45M | – | 0.07 |
| YUM! BRANDS INC (Yum Brands Inc) | Long | Debt | US | $40M | – | 0.06 |
Address
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Saudi Arabia Limited
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
Cowen and Company, LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
KEYBANC CAPITAL MARKETS INC.
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
SANFORD C. BERNSTEIN & CO., LLC
UBS AG