T. Rowe Price Capital Appreciation (PRWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.76
-0.11 (-0.28%)
Oct 9, 2025, 4:00 PM EDT

PRWCX Holdings List

No.SymbolName WeightShares
1n/aAggregate Miscellaneous Equity7.07%630,796,312
2MSFTMicrosoft Corporation6.13%8,436,306
3AMZNAmazon.com, Inc.5.03%15,305,762
4NVDANVIDIA Corporation4.46%17,851,222
5T.4 05.31.30United States Treasury Notes 4%3.54%2,436,877,700
6T.3.875 06.30.30United States Treasury Notes 3.875%3.32%2,297,378,500
7T.3.875 07.31.30United States Treasury Notes 3.875%3.21%2,219,307,000
8T.3.875 04.30.30United States Treasury Notes 3.875%3.18%2,196,258,400
9BDXBecton, Dickinson and Company2.85%10,299,256
10TRPGRIAT. Rowe Price Gov. Reserve2.63%1,830,891,957
11PTCPTC Inc.2.52%8,223,759
12ROPRoper Technologies, Inc.2.44%3,228,996
13T.4 06.30.32United States Treasury Notes 4%2.24%1,550,948,000
14ABTAbbott Laboratories1.98%10,380,233
15AMDAdvanced Micro Devices, Inc.1.91%8,177,772
16RVTYRevvity, Inc.1.86%14,366,588
17CNPCenterPoint Energy, Inc.1.75%32,265,427
18NINiSource Inc.1.74%28,769,839
19GOOGLAlphabet Inc.1.71%5,583,934
20AAPLApple Inc.1.67%5,013,823
21APHAmphenol Corporation1.58%10,110,696
22TSX: CNQCanadian Natural Resources Limited1.39%30,704,850
23AEEAmeren Corporation1.38%9,661,304
24RPIFXT. Rowe Price Instl Floating Rate1.38%101,721,676
25WDAYWorkday, Inc.1.37%4,122,687
Showing 25 of 253 holdings
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As of Aug 31, 2025