T. Rowe Price Cap Apprec And Inc (PRCFX)

PRCFX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	6.70%	14,672,241
2	T 4 02.15.34	UNITED STATES TREASURY NOTE/BOND	6.23%	14,251,000
3	T 4.5 11.15.33	UNITED STATES TREASURY NOTE/BOND	5.80%	12,765,000
4	T 4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND	4.51%	10,017,000
5	MSFT	Microsoft Corporation	3.26%	16,928
6	T 3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND	3.05%	7,059,000
7	AAPL	Apple Inc.	2.61%	22,845
8	GOOGL	Alphabet Inc.	1.90%	21,968
9	APPSYS L 02.24.31 10	APPLIED SYSTEMS INC	1.80%	3,917,105
10	AMZN	Amazon.com, Inc.	1.79%	17,896
11	NVDA	NVIDIA Corporation	1.72%	28,077
12	FILGRO	FILTRATION GROUP CORP	1.36%	2,949,344
13	META	Meta Platforms, Inc.	1.24%	4,628
14	HLT	Hilton Worldwide Holdings Inc.	1.14%	2,482,000
15	SBAC	SBA Communications Corporation	1.05%	2,304,868
16	ULTI	UKG INC	0.94%	2,044,084
17	UNH	UnitedHealth Group Incorporated	0.94%	4,053
18	JPM	JPMorgan Chase & Co.	0.89%	8,139
19	SBAC 3.125 02.01.29	SBA COMMUNICATIONS CORP	0.87%	2,106,000
20	HBGCN	HUB INTERNATIONAL LTD	0.85%	1,861,438
21	MA	Mastercard Incorporated	0.74%	3,072
22	EGLPT	EPICOR SOFTWARE CORP	0.74%	1,602,918
23	HLT 3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC	0.73%	1,855,000
24	BDX	Becton, Dickinson and Company	0.73%	7,044
25	V	Visa Inc.	0.68%	4,728
26	AEE	Ameren Corporation	0.66%	16,189
27	ABT	Abbott Laboratories	0.64%	12,349
28	TSX: CNQ	Canadian Natural Resources Limited	0.62%	44,149
29	TMO	Thermo Fisher Scientific Inc.	0.62%	2,602
30	LGCLTD	LOIRE FINCO LUXEMBOURG SARL	0.61%	1,335,209
31	ASSPAR	ASSUREDPARTNERS INC	0.60%	1,314,748
32	PG	The Procter & Gamble Company	0.57%	7,494
33	n/a	BROADSTREET PARTNERS INC	0.56%	1,229,582
34	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD	0.55%	1,177,000
35	XOM	Exxon Mobil Corporation	0.54%	10,985
36	ICLR L 07.03.28 5	ICON LUXEMBOURG SARL	0.53%	1,147,944
37	MCK	McKesson Corporation	0.51%	1,955
38	VICI 4.625 12.01.29 144A	VICI PROPERTIES LP / VICI NOTE CO INC	0.51%	1,157,000
39	MCD	McDonald's Corporation	0.50%	3,810
40	PTC 4 02.15.28 144A	PTC INC	0.50%	1,165,000
41	VICI 4.125 08.15.30 144A	VICI PROPERTIES LP / VICI NOTE CO INC	0.50%	1,178,000
42	IT 3.75 10.01.30 144A	GARTNER INC	0.50%	1,197,000
43	YUM	Yum! Brands, Inc.	0.50%	8,091
44	BAC	Bank of America Corporation	0.49%	24,506
45	AVTR 3.875 11.01.29 144A	AVANTOR FUNDING INC	0.49%	1,178,000
46	ABBV	AbbVie Inc.	0.49%	6,000
47	VARBRA L 08.26.31 1	VARSITY BRANDS INC	0.47%	1,033,000
48	INTU	Intuit Inc.	0.47%	1,644
49	T 4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND	0.46%	1,039,000
50	TDG L 08.24.28 32	TRANSDIGM INC	0.46%	1,002,957
51	RSG	Republic Services, Inc.	0.46%	4,954
52	TDG L 03.22.30 33	TRANSDIGM INC	0.45%	985,076
53	CNP	CenterPoint Energy, Inc.	0.44%	30,527
54	COMINV L 11.23.29 13	USI INC/NY	0.44%	968,731
55	FTV	Fortive Corporation	0.44%	12,801
56	YUM 4.625 01.31.32	Yum Brands Inc - YUM! BRANDS INC	0.43%	1,013,000
57	NI	NiSource Inc.	0.42%	25,114
58	FSHCN L 11.30.29 9	FOUR SEASONS HOTELS LTD	0.40%	871,795
59	NOC 5.25 05.01.50	NORTHROP GRUMMAN CORP	0.40%	930,000
60	AVGO	Broadcom Inc.	0.40%	3,745
61	YUM 3.625 03.15.31	Yum Brands Inc - YUM! BRANDS INC	0.39%	974,000
62	DHR	Danaher Corporation	0.39%	3,710
63	YUM 5.375 04.01.32	Yum Brands Inc - YUM! BRANDS INC	0.39%	879,000
64	CRM	Salesforce, Inc.	0.39%	2,527
65	LMT	Lockheed Martin Corporation	0.38%	1,729
66	HBGCN 5.625 12.01.29 144A	HUB INTERNATIONAL LTD	0.38%	861,000
67	A	Agilent Technologies, Inc.	0.37%	6,109
68	YUM 4.75 01.15.30 144A	Yum Brands Inc - YUM! BRANDS INC	0.37%	851,000
69	VLTO	Veralto Corporation	0.37%	7,926
70	MSCI 3.875 02.15.31 144A	MSCI INC	0.37%	877,000
71	IT 3.625 06.15.29 144A	GARTNER INC	0.37%	864,000
72	RVTY	Revvity, Inc.	0.37%	7,178
73	HWM 5.95 02.01.37	HOWMET AEROSPACE INC	0.37%	773,000
74	FI	Fiserv, Inc.	0.36%	3,862
75	RTX	RTX Corporation	0.36%	6,802
76	PTC	PTC Inc.	0.36%	4,245
77	WM	Waste Management, Inc.	0.36%	3,866
78	NXPI	NXP Semiconductors N.V.	0.35%	3,725
79	TSX: WCN	Waste Connections, Inc.	0.35%	4,439
80	APPSYS L 02.23.32 6	APPLIED SYSTEMS INC	0.35%	738,000
81	LLY	Eli Lilly and Company	0.34%	974
82	TDY	Teledyne Technologies Incorporated	0.34%	1,603
83	MS	Morgan Stanley	0.33%	5,827
84	n/a	AH PARENT,INC. SER A PREFERRED SHARES PP	0.33%	745
85	TMUS	T-Mobile US, Inc.	0.33%	3,256
86	ARGIHC L 12.15.27 9	IRB HOLDING CORP	0.33%	716,585
87	SYK	Stryker Corporation	0.32%	1,971
88	DTE	DTE Energy Company	0.32%	5,856
89	FTV 4.3 06.15.46	FORTIVE CORP	0.32%	863,000
90	SCI	Service Corporation International	0.31%	8,563
91	HCA	HCA Healthcare, Inc.	0.31%	2,251
92	ADSK	Autodesk, Inc.	0.31%	2,276
93	MAR 3.5 10.15.32 GG	MARRIOTT INTERNATIONAL INC/MD	0.29%	710,000
94	ROP	Roper Technologies, Inc.	0.28%	1,199
95	DAEL	ELLUCIAN HOLDINGS INC	0.27%	590,000
96	EOG	EOG Resources, Inc.	0.27%	4,826
97	ZTS	Zoetis Inc.	0.27%	3,627
98	YUM 5.35 11.01.43	Yum Brands Inc - YUM! BRANDS INC	0.26%	599,000
99	LRCX	Lam Research Corporation	0.26%	7,941
100	MDLZ	Mondelez International, Inc.	0.26%	9,587
101	EXC	Exelon Corporation	0.26%	15,174
102	BROPAR 5.875 04.15.29 144A	BROADSTREET PARTNERS INC	0.26%	582,000
103	LMT 4.7 05.15.46	LOCKHEED MARTIN CORP	0.25%	628,000
104	BIIB 3.15 05.01.50	BIOGEN INC	0.25%	883,000
105	MSCI 4 11.15.29 144A	MSCI INC	0.25%	582,000
106	MSCI 3.25 08.15.33 144A	MSCI INC	0.25%	645,000
107	PGND L 04.30.31 8	AZALEA TOPCO INC	0.25%	542,000
108	YUM 6.875 11.15.37	Yum Brands Inc - YUM! BRANDS INC	0.25%	498,000
109	IT 4.5 07.01.28 144A	GARTNER INC	0.25%	553,000
110	MAR	Marriott International, Inc.	0.25%	1,927
111	ADBE	Adobe Inc.	0.25%	1,208
112	INST	Instructure Holdings, Inc.	0.24%	533,000
113	CSX	CSX Corporation	0.24%	16,562
114	AMT	American Tower Corporation	0.24%	2,900
115	TDG 7.125 12.01.31 144A	TRANSDIGM INC	0.24%	519,000
116	BAH 3.875 09.01.28 144A	BOOZ ALLEN HAMILTON INC	0.24%	561,000
117	AMT 3.8 08.15.29	AMERICAN TOWER CORP	0.24%	560,000
118	ITW	Illinois Tool Works Inc.	0.24%	2,091
119	DAL L 10.20.27 1	SKYMILES IP LTD	0.24%	520,765
120	AMT 5.9 11.15.33	AMERICAN TOWER CORP	0.24%	513,000
121	HLT	Hilton Worldwide Holdings Inc.	0.24%	2,122
122	BAH 5.95 08.04.33	BOOZ ALLEN HAMILTON INC	0.24%	509,000
123	BIIB 3.25 02.15.51	BIOGEN INC	0.24%	823,000
124	CPAY	Corpay, Inc.	0.23%	1,509
125	VRSN	VeriSign, Inc.	0.23%	2,440
126	IR	Ingersoll Rand Inc.	0.23%	5,491
127	IQV	IQVIA Holdings Inc.	0.23%	2,520
128	RYASPE	Ryan Specialty LLC - RYAN SPECIALTY	0.23%	493,805
129	ELV	Elevance Health, Inc.	0.23%	1,338
130	WEC	WEC Energy Group, Inc.	0.22%	5,074
131	BIIB 5.2 09.15.45	BIOGEN INC	0.22%	533,000
132	COMINV L 09.27.30 14	USI INC/NY	0.21%	470,014
133	CL	Colgate-Palmolive Company	0.21%	5,014
134	CPIHLB L 05.19.31 1	CPI HOLDCO B LLC	0.21%	455,000
135	ORLY	O'Reilly Automotive, Inc.	0.21%	383
136	AMD	Advanced Micro Devices, Inc.	0.20%	3,713
137	AUR	Aurora Innovation, Inc.	0.20%	70,900
138	MMC	Marsh & McLennan Companies, Inc.	0.20%	2,100
139	AMAT	Applied Materials, Inc.	0.20%	2,662
140	MSCI 3.625 09.01.30 144A	MSCI INC	0.20%	475,000
141	TEL	TE Connectivity plc	0.20%	2,989
142	NKE	NIKE, Inc.	0.19%	5,625
143	CRL 4 03.15.31 144A	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.19%	476,000
144	WDAY 3.8 04.01.32	WORKDAY INC	0.19%	448,000
145	ALIANT L 09.19.31 18	Alliant Holdings Intermediate LLC - ALLIANT HOLDINGS INTERMEDI	0.19%	407,546
146	SCI 4 05.15.31	SERVICE CORP INTERNATIONAL/US	0.18%	450,000
147	RJF	Raymond James Financial, Inc.	0.18%	2,525
148	MIDD	The Middleby Corporation	0.18%	2,853
149	CHTR 5 02.01.28 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.17%	396,000
150	LEN	Lennar Corporation	0.17%	2,709
151	AVGO 4.15 04.15.32 144A	BROADCOM INC	0.17%	391,000
152	VICI 5.125 05.15.32	VICI PROPERTIES LP	0.17%	375,000
153	CCI 2.25 01.15.31	CROWN CASTLE INC	0.17%	431,000
154	EVRG	Evergy, Inc.	0.16%	5,609
155	GFLCN 6.75 01.15.31 144A	GFL ENVIRONMENTAL INC	0.16%	333,000
156	DOV	Dover Corporation	0.15%	1,808
157	MSCI 3.625 11.01.31 144A	MSCI INC	0.15%	374,000
158	CRL 3.75 03.15.29 144A	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.15%	357,000
159	MTD	Mettler-Toledo International Inc.	0.14%	257
160	CSL	Carlisle Companies Incorporated	0.14%	835
161	AVY	Avery Dennison Corporation	0.14%	1,622
162	HWM 3 01.15.29	HOWMET AEROSPACE INC	0.14%	324,000
163	STE	STERIS plc	0.13%	1,415
164	HLT 4 05.01.31 144A	HILTON DOMESTIC OPERATING CO INC	0.13%	320,000
165	ACN	Accenture plc	0.13%	817
166	AOS	A. O. Smith Corporation	0.13%	4,173
167	BAH 4 07.01.29 144A	BOOZ ALLEN HAMILTON INC	0.13%	301,000
168	HUM	Humana Inc.	0.13%	1,111
169	SF	Stifel Financial Corp.	0.13%	2,656
170	TDG 4.625 01.15.29	TRANSDIGM INC	0.13%	298,000
171	ICLR 2.875 07.15.26 144A	PRA HEALTH SCIENCES INC	0.13%	287,000
172	SNA	Snap-on Incorporated	0.12%	803
173	BIIB	Biogen Inc.	0.12%	1,765
174	HLT 4.875 01.15.30	HILTON DOMESTIC OPERATING CO INC	0.12%	272,000
175	IQV 6.5 05.15.30 144A	IQVIA INC	0.12%	254,000
176	INST	Instructure Holdings, Inc.	0.12%	254,000
177	IQV 5.7 05.15.28	IQVIA INC	0.12%	254,000
178	RTX 5.15 02.27.33	RTX CORP	0.12%	259,000
179	ULTI 6.875 02.01.31 144A	UKG INC	0.12%	251,000
180	CMS	CMS Energy Corporation	0.12%	3,786
181	DPZ	Domino's Pizza, Inc.	0.11%	588
182	HWM 6.75 01.15.28	HOWMET AEROSPACE INC	0.11%	230,000
183	PH	Parker-Hannifin Corporation	0.11%	371
184	HWM 5.9 02.01.27	HOWMET AEROSPACE INC	0.11%	231,000
185	AMWINS L 02.22.28 1	AMWINS GROUP INC	0.11%	229,403
186	XEL	Xcel Energy Inc.	0.10%	3,384
187	ULTA	Ulta Beauty, Inc.	0.10%	494
188	RPM	RPM International Inc.	0.09%	1,685
189	BLD	TopBuild Corp.	0.09%	662
190	DAEL 6.5 12.01.29 144A	ELLUCIAN HOLDINGS INC	0.09%	197,000
191	TRUN L 11.16.26 18	TRANS UNION LLC	0.09%	190,210
192	ALIANT 5.875 11.01.29 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.08%	185,000
193	SCI 3.375 08.15.30	SERVICE CORP INTERNATIONAL/US	0.07%	186,000
194	ALIANT 6.75 10.15.27 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.05%	121,000
195	INFA L 10.30.28 2	INFORMATICA LLC	0.05%	103,733
196	AVTR L 11.08.27 16	AVANTOR FUNDING INC	0.04%	83,127
197	TIHLLC L 05.06.32 1	TIH Insurance Holdings LLC - TRUIST INSURANCE HOLDINGS LLC	0.03%	58,420
198	ALIANT 6.75 04.15.28 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.02%	46,000
199	CCCS	CCC Intelligent Solutions Holdings Inc.	0.02%	37,902
200	AMWINS 6.375 02.15.29 144A	AMWINS GROUP INC	0.00%	5,000
201	ELV 1 C550	ELEVANCE HEALTH INC - ELV US 01/17/25 C550	-0.00%	-2
202	AMT 1 C270	AMERICAN TOWER CORP - AMT US 01/17/25 C270	-0.00%	-29
203	XOM 1 C120	EXXON MOBIL CORPORATION - XOM US 01/17/25 C120	-0.00%	-15
204	WM 1 C230	WASTE MANAGEMENT INC - WM US 01/17/25 C230	-0.00%	-18
205	MCD 1 C315	MCDONALD'S CORP - MCD US 01/17/25 C315	-0.00%	-34
206	PG 1 C180	PROCTER & GAMBLE CO/THE - PG US 01/17/25 C180	-0.00%	-58
207	MMC 1 C240	MARSH & MCLENNAN COS INC - MMC US 01/17/25 C240	-0.00%	-21
208	XOM 1 C115	EXXON MOBIL CORPORATION - XOM US 01/17/25 C115	-0.00%	-19
209	EOG 1 C145	EOG RESOURCES INC - EOG US 01/17/25 C145	-0.00%	-38
210	MDLZ 1 C80	MONDELEZ INTERNATIONAL - MDLZ US 01/17/25 C80	-0.00%	-95
211	ABBV 1 C190	ABBVIE INC - ABBV US 01/17/25 C190	-0.00%	-45
212	MCK 1 C580	MCKESSON CORP - MCK US 01/17/25 C580	-0.00%	-4
213	ABBV 1 C175	ABBVIE INC - ABBV US 01/17/25 C175	-0.00%	-15
214	TMUS 1 C220	T-MOBILE US INC - TMUS US 01/17/25 C220	-0.01%	-32
215	CL 1 C105	COLGATE-PALMOLIVE CO - CL US 01/16/26 C105	-0.01%	-50

As of Dec 31, 2024

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