AZL T Rowe Price Capital Appreciation Fund
AZL T Rowe Price Capital Appreciation Fund reported 73 holdings worth US$911M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
AZL T Rowe Price Capital Appreciation Fund reported 73 holdings worth US$911M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$911M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 113K | US$40.4M | 4.4% |
| Amazon.com, Inc. | 138K | US$32.9M | 3.6% |
| Microsoft Corp. | 86,370 | US$32.2M | 3.5% |
| Nvidia Corporation | 139K | US$27.8M | 3.1% |
| Centerpoint Energy, Inc (holding Co) | 567K | US$25M | 2.7% |
| Broadcom Inc. | 65,261 | US$24.7M | 2.7% |
| Meta Platforms, Inc. | 43,031 | US$24.2M | 2.7% |
| Advanced Micro Devices Inc | 33,961 | US$19.7M | 2.2% |
| Revvity, Inc. | 157K | US$17.4M | 1.9% |
| Cencora, Inc. | 61,505 | US$17.4M | 1.9% |
| Apple Inc | 57,387 | US$16.6M | 1.8% |
| Aurora Innovation, Inc. | 2.38M | US$16.2M | 1.8% |
| Keurig Dr Pepper Inc. | 470K | US$15.4M | 1.7% |
| Mastercard Incorporated | 28,659 | US$14.7M | 1.6% |
| Ascendis Pharma A/s | 45,098 | US$12M | 1.3% |
| Nisource Inc | 252K | US$12M | 1.3% |
| Ameren Corporation | 100K | US$11.3M | 1.2% |
| Waters Corporation | 29,501 | US$11.1M | 1.2% |
| Danaher Corporation | 54,400 | US$10.4M | 1.1% |
| Micron Technology, Inc. | 8,544 | US$9.86M | 1.1% |
| Ppl Corporation | 265K | US$9.64M | 1.1% |
| Visa Inc. | 27,297 | US$9.37M | 1.0% |
| Alnylam Pharmaceuticals, Inc. | 27,473 | US$8.27M | 0.91% |
| Doordash, Inc. | 42,856 | US$7.91M | 0.87% |
| Cytokinetics, Incorporated | 89,560 | US$7.63M | 0.84% |
| Ingersoll Rand Inc. | 89,598 | US$7.35M | 0.81% |
| Ptc Inc. | 62,805 | US$7.14M | 0.78% |
| Arista Networks, Inc. | 41,540 | US$7.06M | 0.77% |
| Yum! Brands, Inc. | 42,891 | US$6.86M | 0.75% |
| Canadian Natural Resources Limited | 171K | US$6.74M | 0.74% |
| Starbucks Corporation | 59,117 | US$6.04M | 0.66% |
| Lockheed Martin Corporation | 11,100 | US$5.66M | 0.62% |
| Veralto Corp | 53,600 | US$4.75M | 0.52% |
| Msci Inc. | 8,000 | US$4.48M | 0.49% |
| Becton, Dickinson And Company | 29,106 | US$4.4M | 0.48% |
| Kkr & Co. Inc. | 46,900 | US$4.3M | 0.47% |
| Arthur J. Gallagher & Co. | 17,742 | US$4.07M | 0.45% |
| Northrop Grumman Corporation | 7,800 | US$3.97M | 0.44% |
| Hca Healthcare, Inc. | 10,100 | US$3.94M | 0.43% |
| Te Connectivity Plc | 18,028 | US$3.63M | 0.40% |
| Cadence Design Systems, Inc. | 9,500 | US$3.57M | 0.39% |
| Synopsys, Inc. | 7,500 | US$3.35M | 0.37% |
| Jp Morgan Chase & Co. | 10,200 | US$3.34M | 0.37% |
| Willis Towers Watson Public Limited Company | 12,699 | US$3.32M | 0.36% |
| Vaxcyte, Inc. | 54,805 | US$3.19M | 0.35% |
| Kymera Therapeutics, Inc. | 27,245 | US$3.12M | 0.34% |
| Conocophillips | 25,700 | US$2.67M | 0.29% |
| Cg Oncology, Inc. | 34,375 | US$2.44M | 0.27% |
| Ares Management Corporation | 21,900 | US$2.44M | 0.27% |
| Woodward, Inc. | 5,026 | US$2.14M | 0.23% |
| Unitedhealth Group Incorporated | 4,276 | US$1.78M | 0.20% |
| Erasca, Inc. | 93,800 | US$1.72M | 0.19% |
| Chevron Corporation | 10,300 | US$1.71M | 0.19% |
| Denali Therapeutics Inc. | 65,600 | US$1.69M | 0.19% |
| Bentley Systems, Incorporated | 56,279 | US$1.68M | 0.18% |
| Madison Square Garden Sports Corp. | 2,680 | US$1.08M | 0.12% |
| Xenon Pharmaceuticals Inc. | 16,507 | US$996K | 0.11% |
| Dyne Therapeutics, Inc. | 44,344 | US$985K | 0.11% |
| Ryan Specialty Holdings, Inc. | 25,492 | US$963K | 0.11% |
| Arxis, Inc. | 20,014 | US$923K | 0.10% |
| Moonlake Immunotherapeutics | 20,914 | US$407K | 0.04% |
| Maze Therapeutics, Inc. | 12,704 | US$379K | 0.04% |
| Cerebras Systems Inc. | 1,230 | US$272K | 0.03% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Apogee Therapeutics, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
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