T. Rowe Price Capital Appreciation Fund (PRWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.84
+0.25 (0.72%)
Dec 20, 2024, 8:01 PM EST
PRWCX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRPGRIA | T. Rowe Price Gov. Reserve | 6.43% |
2 | n/a | Aggregate Miscellaneous Equity | 5.47% |
3 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 5.37% |
4 | MSFT | Microsoft Corporation | 4.92% |
5 | NVDA | NVIDIA Corporation | 3.44% |
6 | AMZN | Amazon.com, Inc. | 2.95% |
7 | T 4 02.15.34 | United States Treasury Notes 4% | 2.84% |
8 | UNH | UnitedHealth Group Incorporated | 2.72% |
9 | ROP | Roper Technologies, Inc. | 2.29% |
10 | FTV | Fortive Corporation | 2.29% |
11 | BDX | Becton, Dickinson and Company | 2.23% |
12 | RVTY | Revvity, Inc. | 2.21% |
13 | DHR | Danaher Corporation | 1.98% |
14 | GOOGL | Alphabet Inc. | 1.92% |
15 | PTC | PTC Inc. | 1.91% |
16 | AAPL | Apple Inc. | 1.72% |
17 | AEE | Ameren Corporation | 1.50% |
18 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 1.41% |
19 | CNP | CenterPoint Energy, Inc. | 1.39% |
20 | HBGCN L 06.20.30 18 | HUB International | 1.28% |
21 | META | Meta Platforms, Inc. | 1.24% |
22 | TMO | Thermo Fisher Scientific Inc. | 1.22% |
23 | INTU | Intuit Inc. | 1.21% |
24 | MA | Mastercard Incorporated | 1.15% |
25 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 1.12% |
26 | TSX: CNQ | Canadian Natural Resources Limited | 1.11% |
27 | AUR | Aurora Innovation, Inc. | 1.09% |
28 | AMD | Advanced Micro Devices, Inc. | 1.07% |
29 | CRM | Salesforce, Inc. | 1.06% |
30 | V | Visa Inc. | 1.04% |
31 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 1.01% |
32 | HBGCN 7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.95% |
33 | RTX | RTX Corporation | 0.90% |
34 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.86% |
35 | ABT | Abbott Laboratories | 0.86% |
36 | APPSYS L 02.24.31 10 | Applied Systems | 0.78% |
37 | SCI | Service Corporation International | 0.77% |
38 | NI | NiSource Inc. | 0.76% |
39 | VLTO | Veralto Corporation | 0.76% |
40 | TSX: WCN | Waste Connections, Inc. | 0.75% |
41 | LLY | Eli Lilly and Company | 0.65% |
42 | HLT | Hilton Worldwide Holdings Inc. | 0.61% |
43 | YUM | Yum! Brands, Inc. | 0.56% |
44 | DTE | DTE Energy Company | 0.55% |
45 | CHK | Expand Energy Corp Ordinary Shares - New | 0.54% |
46 | ADSK | Autodesk, Inc. | 0.54% |
47 | IR | Ingersoll Rand Inc. | 0.52% |
48 | HBGCN 7.375 01.31.32 144A | HUB International Ltd. 7.375% | 0.51% |
49 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.51% |
50 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.51% |
As of Oct 31, 2024