TR

T. Rowe Price Capital Appreciation and Income Fund, Inc. | PRCFX

Mutual Fund
T. Rowe Price Capital Appreciation and Income Fund, Inc.
Last update 2024-08-28 96 Stocks (4 new)
Value $67.00 Mil Turnover 35 %
Countries:
Top Holdings: MSFT(8.43%)AAPL(5.88%)GOOGL(4.89%)AMZN(3.73%)NVDA(3.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
T. Rowe Price Capital Apprecia... Top Holdings of 2024-06-30 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
12,575
5620.400
+39.69%
8.430
+2.40%
0.000
+0.99%
+15.02%
3195692.485
Software
AAPL 		Apple Inc
18,627
3923.220
+45.17%
5.880
+1.83%
0.000
+7.04%
+21.65%
3544920.564
Hardware
GOOGL 		Alphabet Inc
17,909
3262.120
+30.42%
4.890
+1.14%
0.000
-0.33%
+21.10%
2084492.085
Interactive Media
AMZN 		Amazon.com Inc
12,864
2485.970
+49.63%
3.730
+1.24%
0.000
+3.40%
+24.67%
1988175.235
Retail - Cyclical
NVDA 		NVIDIA Corp
18,757
2317.240
+29.81%
3.480
+0.80%
0.000
+26.94%
+186.08%
3468539.547
Semiconductors
META 		Meta Platforms Inc
3,423
1725.950
+36.37%
2.590
+0.69%
0.000
+26.39%
+66.63%
1483332.756
Interactive Media
UNH 		UnitedHealth Group Inc
3,265
1662.730
+41.28%
2.490
+0.73%
0.000
-0.16%
+8.36%
519154.920
Healthcare Plans
JPM 		JPMorgan Chase & Co
6,882
1391.950
+50.66%
2.090
+0.70%
0.000
+6.90%
+34.84%
629923.376
Banks
CNQ 		Canadian Natural Resources Ltd
35,091
1249.240
+65.57%
1.870
+0.74%
0.000
+1.96%
+8.45%
72847.011
Oil & Gas
ABBV 		AbbVie Inc
6,077
1042.330
+49.83%
1.560
+0.52%
0.000
+4.87%
+26.61%
334792.794
Drug Manufacturers

T. Rowe Price Capital Appreciation and Income Fund, Inc.'s Historical Top Holdings Breakdowns

T. Rowe Price Capital Appreciation and Income Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Add
+2.40%
●
389.33 ($422.32) 452.85
$429.85
1.78%
Add 39.69%
12,575
3,573
AAPL 		Apple Inc2024-06-30Add
+1.83%
●
165 ($186.49) 216.67
$233.16
25.02%
Add 45.17%
18,627
5,796
AMZN 		Amazon.com Inc2024-06-30Add
+1.24%
●
173.67 ($183.7) 197.85
$189.43
3.12%
Add 49.63%
12,864
4,267
HD 		The Home Depot Inc2024-06-30Sold Out
-1.24%
●
325.1 ($341.12) 368.03
$396.59
16.26%
Sold Out
0
-1,469
INTU 		Intuit Inc2024-06-30New Buy
+1.18%
●
562.97 ($620.28) 670.27
$621.02
0.12%
New holding
1,193
1,193
GOOGL 		Alphabet Inc2024-06-30Add
+1.14%
●
150.53 ($168.57) 185.41
$168.59
0.01%
Add 30.42%
17,909
4,177
TMO 		Thermo Fisher Scientific Inc2024-06-30Add
+0.97%
●
541.52 ($572.88) 599.02
$550.16
-3.97%
Add 406.97%
1,455
1,168
KLAC 		KLA Corp2024-06-30Sold Out
-0.84%
●
628.16 ($738.74) 863.31
$688.30
-6.83%
Sold Out
0
-544
NVDA 		NVIDIA Corp2024-06-30Add
+0.80%
●
76.2 ($101.1) 135.58
$141.40
39.86%
Add 29.81%
18,757
4,307
CRM 		Salesforce Inc2024-06-30Add
+0.77%
●
218.01 ($267.58) 304.74
$299.00
11.74%
Add 103.69%
3,917
1,994

T. Rowe Price Capital Appreciation and Income Fund, Inc. Total Holding History ($B)

To

T. Rowe Price Capital Appreciation and Income Fund, Inc.'s Asset Allocation

To

T. Rowe Price Capital Appreciation and Income Fund, Inc. Past Portfolios

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

Top Ranked Articles

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T. Rowe Price Capital Appreciation and Income Fund, Inc.'s Hypothetical Growth since 2024-06-30

T. Rowe Price Capital Appreciation and Income Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Capital Appreciation and Income Fund, Inc.'s Holdings Heat Map

Size field:

T. Rowe Price Capital Appreciation and Income Fund, Inc.'s Holdings Bubble Chart

T. Rowe Price Capital Appreciation and Income Fund, Inc. News

  • 1

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