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

Fund Profile

Fund profile

Tickers

PRCFX, PRCHX

Fund manager

T. Rowe Price Capital Appreciation Fund Advisor Class

Total assets

$221.52 mm

Liabilities

$2.50 mm

Net assets

$219.02 mm

Number of holdings

215.00

Top 200 of 215 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	14.67 mm	14.67 mm shares	6.70	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE/BOND	13.65 mm	14.25 mm principal	6.23	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	12.71 mm	12.77 mm principal	5.80	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	9.87 mm	10.02 mm principal	4.51	Debt	Long	USA
MSFT Microsoft Corporation	7.14 mm	16.93 k shares	3.26	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	6.68 mm	7.06 mm principal	3.05	Debt	Long	USA
AAPL Apple Inc.	5.72 mm	22.85 k shares	2.61	Common equity	Long	USA
GOOG Alphabet Inc.	4.16 mm	21.97 k shares	1.90	Common equity	Long	USA
APPLIED SYSTEMS INC	3.95 mm	3.92 mm principal	1.80	Loan	Long	USA
AMZN Amazon.com, Inc.	3.93 mm	17.90 k shares	1.79	Common equity	Long	USA
NVDA NVIDIA Corporation	3.77 mm	28.08 k shares	1.72	Common equity	Long	USA
FILTRATION GROUP CORP	2.97 mm	2.95 mm principal	1.36	Loan	Long	USA
META Meta Platforms, Inc.	2.71 mm	4.63 k shares	1.24	Common equity	Long	USA
HILTON DOMESTIC OPERATIN	2.49 mm	2.48 mm principal	1.14	Loan	Long	USA
SBA SENIOR FINANCE II LLC	2.30 mm	2.30 mm principal	1.05	Loan	Long	USA
UKG INC	2.06 mm	2.04 mm principal	0.94	Loan	Long	USA
UNH UnitedHealth Group Incorporated	2.05 mm	4.05 k shares	0.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.95 mm	8.14 k shares	0.89	Common equity	Long	USA
SBAC SBA Communications Corporation	1.90 mm	2.11 mm principal	0.87	Debt	Long	USA
HUB INTERNATIONAL LTD	1.87 mm	1.86 mm principal	0.85	Loan	Long	USA
MA Mastercard Incorporated	1.62 mm	3.07 k shares	0.74	Common equity	Long	USA
EPICOR SOFTWARE CORP	1.61 mm	1.60 mm principal	0.74	Loan	Long	USA
HILTON DOMESTIC OPERATING CO INC	1.61 mm	1.86 mm principal	0.73	Debt	Long	USA
BDX Becton, Dickinson and Company	1.60 mm	7.04 k shares	0.73	Common equity	Long	USA
V Visa Inc.	1.49 mm	4.73 k shares	0.68	Common equity	Long	USA
AEE Ameren Corporation	1.44 mm	16.19 k shares	0.66	Common equity	Long	USA
ABT Abbott Laboratories	1.40 mm	12.35 k shares	0.64	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.36 mm	44.15 k shares	0.62	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	1.35 mm	2.60 k shares	0.62	Common equity	Long	USA
LOIRE FINCO LUXEMBOURG SARL	1.33 mm	1.34 mm principal	0.61	Loan	Long	Luxembourg
ASSUREDPARTNERS INC	1.32 mm	1.31 mm principal	0.60	Loan	Long	USA
PG The Procter & Gamble Company	1.26 mm	7.49 k shares	0.57	Common equity	Long	USA
BROADSTREET PARTNERS INC	1.23 mm	1.23 mm principal	0.56	Loan	Long	USA
HUB INTERNATIONAL LTD	1.21 mm	1.18 mm principal	0.55	Debt	Long	USA
XOM Exxon Mobil Corporation	1.18 mm	10.99 k shares	0.54	Common equity	Long	USA
ICON LUXEMBOURG SARL	1.16 mm	1.15 mm principal	0.53	Loan	Long	Luxembourg
MCK McKesson Corporation	1.11 mm	1.96 k shares	0.51	Common equity	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC	1.11 mm	1.16 mm principal	0.51	Debt	Long	USA
MCD McDonald's Corporation	1.10 mm	3.81 k shares	0.50	Common equity	Long	USA
PTC PTC Inc.	1.10 mm	1.17 mm principal	0.50	Debt	Long	USA
VICI PROPERTIES LP / VICI NOTE CO INC	1.09 mm	1.18 mm principal	0.50	Debt	Long	USA
IT Gartner, Inc.	1.09 mm	1.20 mm principal	0.50	Debt	Long	USA
YUM Yum! Brands, Inc.	1.09 mm	8.09 k shares	0.50	Common equity	Long	USA
BAC Bank of America Corporation	1.08 mm	24.51 k shares	0.49	Common equity	Long	USA
AVANTOR FUNDING INC	1.07 mm	1.18 mm principal	0.49	Debt	Long	USA
ABBV AbbVie Inc.	1.07 mm	6.00 k shares	0.49	Common equity	Long	USA
VARSITY BRANDS INC	1.03 mm	1.03 mm principal	0.47	Loan	Long	USA
INTU Intuit Inc.	1.03 mm	1.64 k shares	0.47	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.01 mm	1.04 mm principal	0.46	Debt	Long	USA
TRANSDIGM INC	1.01 mm	1.00 mm principal	0.46	Loan	Long	USA
RSG Republic Services, Inc.	996.65 k	4.95 k shares	0.46	Common equity	Long	USA
TRANSDIGM INC	987.77 k	985.08 k principal	0.45	Loan	Long	USA
CNP CenterPoint Energy, Inc.	968.62 k	30.53 k shares	0.44	Common equity	Long	USA
USI INC/NY	966.19 k	968.73 k principal	0.44	Loan	Long	USA
FTV Fortive Corporation	960.08 k	12.80 k shares	0.44	Common equity	Long	USA
YUM Yum! Brands, Inc.	937.03 k	1.01 mm principal	0.43	Debt	Long	USA
NI NiSource Inc.	923.19 k	25.11 k shares	0.42	Common equity	Long	USA
FOUR SEASONS HOTELS LTD	872.45 k	871.80 k principal	0.40	Loan	Long	Canada
NOC Northrop Grumman Corporation	869.40 k	930.00 k principal	0.40	Debt	Long	USA
Broadcom Pte. Ltd.	868.24 k	3.75 k shares	0.40	Common equity	Long	USA
YUM Yum! Brands, Inc.	860.77 k	974.00 k principal	0.39	Debt	Long	USA
DHR Danaher Corporation	851.63 k	3.71 k shares	0.39	Common equity	Long	USA
YUM Yum! Brands, Inc.	851.53 k	879.00 k principal	0.39	Debt	Long	USA
CRM Salesforce, Inc.	844.85 k	2.53 k shares	0.39	Common equity	Long	USA
LMT Lockheed Martin Corporation	840.19 k	1.73 k shares	0.38	Common equity	Long	USA
HUB INTERNATIONAL LTD	831.94 k	861.00 k principal	0.38	Debt	Long	USA
A Agilent Technologies, Inc.	820.68 k	6.11 k shares	0.37	Common equity	Long	USA
YUM Yum! Brands, Inc.	812.71 k	851.00 k principal	0.37	Debt	Long	USA
VLTO Veralto Corporation	807.26 k	7.93 k shares	0.37	Common equity	Long	USA
MSCI MSCI Inc.	804.85 k	877.00 k principal	0.37	Debt	Long	USA
IT Gartner, Inc.	802.04 k	864.00 k principal	0.37	Debt	Long	USA
RVTY Revvity, Inc.	801.14 k	7.18 k shares	0.37	Common equity	Long	USA
HOWMET AEROSPACE INC	799.43 k	773.00 k principal	0.37	Debt	Long	USA
FI Fiserv, Inc.	793.33 k	3.86 k shares	0.36	Common equity	Long	USA
RTX RTX Corporation	787.13 k	6.80 k shares	0.36	Common equity	Long	USA
PTC PTC Inc.	780.53 k	4.25 k shares	0.36	Common equity	Long	USA
WM Waste Management, Inc.	780.12 k	3.87 k shares	0.36	Common equity	Long	USA
NXP SEMICONDUCTORS NV	774.24 k	3.73 k shares	0.35	Common equity	Long	Netherlands
WCN Waste Connections, Inc.	761.64 k	4.44 k shares	0.35	Common equity	Long	Canada
APPLIED SYSTEMS INC	758.30 k	738.00 k principal	0.35	Loan	Long	USA
LLY Eli Lilly and Company	751.93 k	974.00 shares	0.34	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	744.00 k	1.60 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	732.57 k	5.83 k shares	0.33	Common equity	Long	USA
AH PARENT,INC. SER A PREFERRED SHARES PP	730.23 k	745.00 shares	0.33	Preferred equity	Long	USA
TMUS T-Mobile US, Inc.	718.70 k	3.26 k shares	0.33	Common equity	Long	USA
IRB HOLDING CORP	716.74 k	716.59 k principal	0.33	Loan	Long	USA
SYK Stryker Corporation	709.66 k	1.97 k shares	0.32	Common equity	Long	USA
DTE DTE Energy Company	707.11 k	5.86 k shares	0.32	Common equity	Long	USA
FTV Fortive Corporation	690.82 k	863.00 k principal	0.32	Debt	Long	USA
SCI Service Corporation International	683.50 k	8.56 k shares	0.31	Common equity	Long	USA
HCA HCA Healthcare, Inc.	675.64 k	2.25 k shares	0.31	Common equity	Long	USA
ADSK Autodesk, Inc.	672.72 k	2.28 k shares	0.31	Common equity	Long	USA
MAR Marriott International, Inc.	625.84 k	710.00 k principal	0.29	Debt	Long	USA
ROP Roper Technologies, Inc.	623.30 k	1.20 k shares	0.28	Common equity	Long	USA
ELLUCIAN HOLDINGS INC	593.39 k	590.00 k principal	0.27	Loan	Long	USA
EOG EOG Resources, Inc.	591.57 k	4.83 k shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc.	590.95 k	3.63 k shares	0.27	Common equity	Long	USA
YUM Yum! Brands, Inc.	576.54 k	599.00 k principal	0.26	Debt	Long	USA
LRCX Lam Research Corporation	573.58 k	7.94 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	572.63 k	9.59 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	571.15 k	15.17 k shares	0.26	Common equity	Long	USA
BROADSTREET PARTNERS INC	563.09 k	582.00 k principal	0.26	Debt	Long	USA
LMT Lockheed Martin Corporation	558.37 k	628.00 k principal	0.25	Debt	Long	USA
BIIB Biogen Inc.	554.41 k	883.00 k principal	0.25	Debt	Long	USA
MSCI MSCI Inc.	547.20 k	582.00 k principal	0.25	Debt	Long	USA
MSCI MSCI Inc.	546.72 k	645.00 k principal	0.25	Debt	Long	USA
AZALEA TOPCO INC	543.02 k	542.00 k principal	0.25	Loan	Long	USA
YUM Yum! Brands, Inc.	541.58 k	498.00 k principal	0.25	Debt	Long	USA
IT Gartner, Inc.	537.65 k	553.00 k principal	0.25	Debt	Long	USA
MAR Marriott International, Inc.	537.52 k	1.93 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	537.17 k	1.21 k shares	0.25	Common equity	Long	USA
ICON PARENT INC	534.50 k	533.00 k principal	0.24	Loan	Long	USA
CSX CSX Corporation	534.46 k	16.56 k shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	531.89 k	2.90 k shares	0.24	Common equity	Long	USA
TRANSDIGM INC	531.33 k	519.00 k principal	0.24	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	530.74 k	561.00 k principal	0.24	Debt	Long	USA
AMT American Tower Corporation	530.37 k	560.00 k principal	0.24	Debt	Long	USA
ITW Illinois Tool Works Inc.	530.19 k	2.09 k shares	0.24	Common equity	Long	USA
SKYMILES IP LTD	529.47 k	520.77 k principal	0.24	Loan	Long	Cayman Islands
AMT American Tower Corporation	529.02 k	513.00 k principal	0.24	Debt	Long	USA
HLT Hilton Worldwide Holdings Inc.	524.47 k	2.12 k shares	0.24	Common equity	Long	USA
BOOZ ALLEN HAMILTON INC	520.60 k	509.00 k principal	0.24	Debt	Long	USA
BIIB Biogen Inc.	516.59 k	823.00 k principal	0.24	Debt	Long	USA
CORPAY INC	510.68 k	1.51 k shares	0.23	Common equity	Long	USA
VRSN VeriSign, Inc.	504.98 k	2.44 k shares	0.23	Common equity	Long	USA
IR Ingersoll Rand Inc.	496.72 k	5.49 k shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc.	495.21 k	2.52 k shares	0.23	Common equity	Long	USA
RYAN SPECIALTY	495.04 k	493.81 k principal	0.23	Loan	Long	USA
ELV Elevance Health Inc.	493.59 k	1.34 k shares	0.23	Common equity	Long	USA
WEC WEC Energy Group, Inc.	477.16 k	5.07 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	476.66 k	533.00 k principal	0.22	Debt	Long	USA
USI INC/NY	468.72 k	470.01 k principal	0.21	Loan	Long	USA
CL Colgate-Palmolive Company	455.82 k	5.01 k shares	0.21	Common equity	Long	USA
CPI HOLDCO B LLC	454.43 k	455.00 k principal	0.21	Loan	Long	USA
ORLY O'Reilly Automotive, Inc.	454.16 k	383.00 shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	448.49 k	3.71 k shares	0.20	Common equity	Long	USA
Aurora Innovation, Inc.	446.67 k	70.90 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	446.06 k	2.10 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	432.92 k	2.66 k shares	0.20	Common equity	Long	USA
MSCI MSCI Inc.	431.86 k	475.00 k principal	0.20	Debt	Long	USA
TE CONNECTIVITY PLC	427.34 k	2.99 k shares	0.20	Common equity	Long	Ireland
NKE NIKE, Inc.	425.64 k	5.63 k shares	0.19	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	423.64 k	476.00 k principal	0.19	Debt	Long	USA
WDAY Workday, Inc.	409.05 k	448.00 k principal	0.19	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDI	408.18 k	407.55 k principal	0.19	Loan	Long	USA
SCI Service Corporation International	399.94 k	450.00 k principal	0.18	Debt	Long	USA
RJF Raymond James Financial, Inc.	392.21 k	2.53 k shares	0.18	Common equity	Long	USA
MIDD The Middleby Corporation	386.44 k	2.85 k shares	0.18	Common equity	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	380.66 k	396.00 k principal	0.17	Debt	Long	USA
LEN Lennar Corporation	369.43 k	2.71 k shares	0.17	Common equity	Long	USA
Broadcom Pte. Ltd.	367.50 k	391.00 k principal	0.17	Debt	Long	USA
VICI PROPERTIES LP	365.41 k	375.00 k principal	0.17	Debt	Long	USA
CCI Crown Castle Inc.	362.83 k	431.00 k principal	0.17	Debt	Long	USA
EVRG Evergy, Inc.	345.23 k	5.61 k shares	0.16	Common equity	Long	USA
GFL GFL Environmental Inc.	342.16 k	333.00 k principal	0.16	Debt	Long	Canada
DOV Dover Corporation	339.18 k	1.81 k shares	0.15	Common equity	Long	USA
MSCI MSCI Inc.	335.27 k	374.00 k principal	0.15	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	327.10 k	357.00 k principal	0.15	Debt	Long	USA
MTD Mettler-Toledo International Inc.	314.49 k	257.00 shares	0.14	Common equity	Long	USA
CSL Carlisle Companies Incorporated	307.98 k	835.00 shares	0.14	Common equity	Long	USA
AVY Avery Dennison Corporation	303.52 k	1.62 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	300.70 k	324.00 k principal	0.14	Debt	Long	USA
STERIS PLC	290.87 k	1.42 k shares	0.13	Common equity	Long	Ireland
HILTON DOMESTIC OPERATING CO INC	288.00 k	320.00 k principal	0.13	Debt	Long	USA
ACCENTURE PLC	287.41 k	817.00 shares	0.13	Common equity	Long	Ireland
AOS A. O. Smith Corporation	284.64 k	4.17 k shares	0.13	Common equity	Long	USA
BOOZ ALLEN HAMILTON INC	283.65 k	301.00 k principal	0.13	Debt	Long	USA
HUM Humana Inc.	281.87 k	1.11 k shares	0.13	Common equity	Long	USA
SF Stifel Financial Corp.	281.75 k	2.66 k shares	0.13	Common equity	Long	USA
TRANSDIGM INC	277.89 k	298.00 k principal	0.13	Debt	Long	USA
PRA HEALTH SCIENCES INC	276.96 k	287.00 k principal	0.13	Debt	Long	USA
SNA Snap-on Incorporated	272.60 k	803.00 shares	0.12	Common equity	Long	USA
BIIB Biogen Inc.	269.90 k	1.77 k shares	0.12	Common equity	Long	USA
HILTON DOMESTIC OPERATING CO INC	260.44 k	272.00 k principal	0.12	Debt	Long	USA
IQVIA INC	257.81 k	254.00 k principal	0.12	Debt	Long	USA
ICON PARENT INC	257.49 k	254.00 k principal	0.12	Loan	Long	USA
IQVIA INC	256.54 k	254.00 k principal	0.12	Debt	Long	USA
RTX RTX Corporation	256.32 k	259.00 k principal	0.12	Debt	Long	USA
UKG INC	253.51 k	251.00 k principal	0.12	Debt	Long	USA
CMS-PB Consumers Energy Company	252.34 k	3.79 k shares	0.12	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	246.82 k	588.00 shares	0.11	Common equity	Long	USA
HOWMET AEROSPACE INC	240.69 k	230.00 k principal	0.11	Debt	Long	USA
PH Parker-Hannifin Corporation	235.97 k	371.00 shares	0.11	Common equity	Long	USA
HOWMET AEROSPACE INC	235.71 k	231.00 k principal	0.11	Debt	Long	USA
AMWINS GROUP INC	229.99 k	229.40 k principal	0.11	Loan	Long	USA
XEL Xcel Energy Inc.	228.49 k	3.38 k shares	0.10	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	214.86 k	494.00 shares	0.10	Common equity	Long	USA
RPM RPM International Inc.	207.36 k	1.69 k shares	0.09	Common equity	Long	USA
BLD TopBuild Corp.	206.11 k	662.00 shares	0.09	Common equity	Long	USA
ELLUCIAN HOLDINGS INC	197.49 k	197.00 k principal	0.09	Debt	Long	USA
TRANS UNION LLC	190.15 k	190.21 k principal	0.09	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	176.68 k	185.00 k principal	0.08	Debt	Long	USA
SCI Service Corporation International	162.75 k	186.00 k principal	0.07	Debt	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	119.79 k	121.00 k principal	0.05	Debt	Long	USA
INFORMATICA LLC	104.08 k	103.73 k principal	0.05	Loan	Long	USA
AVANTOR FUNDING INC	83.53 k	83.13 k principal	0.04	Loan	Long	USA
TRUIST INSURANCE HOLDINGS LLC	59.67 k	58.42 k principal	0.03	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	45.89 k	46.00 k principal	0.02	Debt	Long	USA
CCC INTELLIGENT SOLUTION	38.01 k	37.90 k principal	0.02	Loan	Long	USA
AMWINS GROUP INC	5.02 k	5.00 k principal	0.00	Debt	Long	USA