Holdings of T. Rowe Price Balanced Fund, Inc.
T. Rowe Price Balanced Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 3.7B $ in equities, 70.3 %
- Positions
- 480 in 27 countries
- Bond lines
- 241 from 155 companies
- Top ten
- 21.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | T ROWE PR REAL ASSETS-I | 11,014,970 | 208M $ | 3.94 % |
| 2 | TRP INST HIGH YIELD FUND | 25,184,731 | 197.7M $ | 3.75 % |
| 3 | NVIDIA Corp | 876,220 | 175.3M $ | 3.32 % |
| 4 | Apple Inc | 417,354 | 120.8M $ | 2.29 % |
| 5 | Amazon.com Inc | 398,664 | 95M $ | 1.80 % |
| 6 | Microsoft Corp | 243,528 | 90.8M $ | 1.72 % |
| 7 | Alphabet Inc | 209,846 | 74.1M $ | 1.40 % |
| 8 | Broadcom Inc | 187,053 | 70.7M $ | 1.34 % |
| 9 | Alphabet Inc | 179,700 | 64.2M $ | 1.22 % |
| 10 | Meta Platforms Inc | 78,935 | 44.5M $ | 0.84 % |
| 11 | Advanced Micro Devices Inc | 72,797 | 42.3M $ | 0.80 % |
| 12 | TRP INFLATION PROTECTED BD FD-I | 3,676,521 | 37.9M $ | 0.72 % |
| 13 | ASML Holding NV | 18,829 | 37.3M $ | 0.71 % |
| 14 | JPMorgan Chase & Co | 109,324 | 35.8M $ | 0.68 % |
| 15 | Eli Lilly & Co | 29,661 | 35.6M $ | 0.67 % |
| 16 | Micron Technology Inc | 29,820 | 34.4M $ | 0.65 % |
| 17 | Tesla Inc | 76,657 | 32.2M $ | 0.61 % |
| 18 | Lam Research Corp | 68,410 | 29.6M $ | 0.56 % |
| 19 | Berkshire Hathaway Inc | 56,455 | 28.2M $ | 0.54 % |
| 20 | Applied Materials Inc | 37,307 | 27M $ | 0.51 % |
| 21 | Carvana Co | 408,691 | 26.9M $ | 0.51 % |
| 22 | Visa Inc | 78,385 | 26.9M $ | 0.51 % |
| 23 | TRP LTD DURATION INFL FOCUSED BD FD-I | 5,540,228 | 26.1M $ | 0.49 % |
| 24 | AstraZeneca PLC | 134,087 | 25.4M $ | 0.48 % |
| 25 | UnitedHealth Group Inc | 60,471 | 25.1M $ | 0.48 % |
| 26 | Siemens AG | 74,748 | 24M $ | 0.46 % |
| 27 | Johnson & Johnson | 93,291 | 23.7M $ | 0.45 % |
| 28 | Deere & Co | 36,835 | 23.4M $ | 0.44 % |
| 29 | Mastercard Inc | 41,057 | 21.1M $ | 0.40 % |
| 30 | Keysight Technologies Inc | 59,399 | 20.8M $ | 0.39 % |
| 31 | Intel Corp | 148,707 | 20.8M $ | 0.39 % |
| 32 | General Electric Co | 54,404 | 20.3M $ | 0.39 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 249,969 | 19.7M $ | 0.37 % |
| 34 | Unilever PLC | 326,888 | 19.6M $ | 0.37 % |
| 35 | Philip Morris International Inc | 108,448 | 19.6M $ | 0.37 % |
| 36 | Netflix Inc | 272,046 | 19.4M $ | 0.37 % |
| 37 | Linde PLC | 36,024 | 18.7M $ | 0.35 % |
| 38 | CISCO SYSTEMS INC | 156,118 | 18.3M $ | 0.35 % |
| 39 | Morgan Stanley | 86,639 | 18.1M $ | 0.34 % |
| 40 | Bank of America Corp | 291,601 | 16.6M $ | 0.31 % |
| 41 | Procter & Gamble Co/The | 112,352 | 16.5M $ | 0.31 % |
| 42 | T-Mobile US Inc | 93,169 | 15.6M $ | 0.30 % |
| 43 | ConocoPhillips | 145,946 | 15.2M $ | 0.29 % |
| 44 | SHELL PLC | 191,572 | 14.9M $ | 0.28 % |
| 45 | Southern Co/The | 153,620 | 14.7M $ | 0.28 % |
| 46 | TotalEnergies SE | 190,003 | 14.7M $ | 0.28 % |
| 47 | Gilead Sciences Inc | 116,152 | 14.7M $ | 0.28 % |
| 48 | Mitsubishi UFJ Financial Group, Inc. | 729,400 | 14.5M $ | 0.28 % |
| 49 | Westinghouse Air Brake Technologies Corp | 53,247 | 14.4M $ | 0.27 % |
| 50 | Tokyo Electron Ltd | 29,600 | 14.4M $ | 0.27 % |
| 51 | Chubb Ltd | 42,105 | 14.3M $ | 0.27 % |
| 52 | Booking Holdings Inc | 79,364 | 14.1M $ | 0.27 % |
| 53 | Banco Santander SA | 1,008,949 | 14M $ | 0.27 % |
| 54 | AMETEK Inc | 56,712 | 13.7M $ | 0.26 % |
| 55 | Charles Schwab Corp/The | 148,395 | 13.7M $ | 0.26 % |
| 56 | Abbott Laboratories | 141,605 | 12.8M $ | 0.24 % |
| 57 | Exxon Mobil Corp | 93,273 | 12.8M $ | 0.24 % |
| 58 | Chevron Corp | 76,784 | 12.7M $ | 0.24 % |
| 59 | Airbus SE | 56,525 | 12.6M $ | 0.24 % |
| 60 | ASML Holding NV | 6,241 | 12.4M $ | 0.24 % |
| 61 | CATERPILLAR INC | 11,622 | 12.4M $ | 0.23 % |
| 62 | Marvell Technology Inc | 40,897 | 12.2M $ | 0.23 % |
| 63 | Welltower Inc | 53,206 | 12.1M $ | 0.23 % |
| 64 | Texas Instruments Inc | 40,103 | 12M $ | 0.23 % |
| 65 | Novartis AG | 75,486 | 11.8M $ | 0.22 % |
| 66 | McDonald's Corp | 43,597 | 11.8M $ | 0.22 % |
| 67 | Roche Holding AG | 28,528 | 11.7M $ | 0.22 % |
| 68 | Recruit Holdings Co Ltd | 167,900 | 11.7M $ | 0.22 % |
| 69 | ROLLS-ROYCE HOLDINGS PLC | 591,548 | 11.3M $ | 0.21 % |
| 70 | Banco Bilbao Vizcaya Argentaria SA | 449,759 | 11.3M $ | 0.21 % |
| 71 | Prysmian SpA | 65,770 | 11.1M $ | 0.21 % |
| 72 | American Express Co | 32,482 | 11M $ | 0.21 % |
| 73 | Analog Devices Inc | 27,628 | 11M $ | 0.21 % |
| 74 | Sumitomo Corp | 1,139,200 | 10.9M $ | 0.21 % |
| 75 | SLB Ltd | 235,226 | 10.9M $ | 0.21 % |
| 76 | CSX Corp | 227,806 | 10.8M $ | 0.21 % |
| 77 | UniCredit SpA | 120,179 | 10.8M $ | 0.20 % |
| 78 | Air Liquide SA | 53,979 | 10.7M $ | 0.20 % |
| 79 | Sony Group Corp | 530,300 | 10.7M $ | 0.20 % |
| 80 | GE VERNOVA INC | 9,078 | 10.7M $ | 0.20 % |
| 81 | STANDARD CHARTERED PLC | 381,970 | 10.3M $ | 0.20 % |
| 82 | TENET HEALTHCARE CORP | 54,782 | 10.2M $ | 0.19 % |
| 83 | Intercontinental Exchange Inc | 82,281 | 10.1M $ | 0.19 % |
| 84 | Goldman Sachs Group Inc/The | 9,910 | 10M $ | 0.19 % |
| 85 | Hitachi Ltd | 359,300 | 9.9M $ | 0.19 % |
| 86 | Mondelez International Inc | 171,824 | 9.9M $ | 0.19 % |
| 87 | CVS Health Corp | 94,924 | 9.8M $ | 0.19 % |
| 88 | Societe Generale SA | 110,941 | 9.8M $ | 0.19 % |
| 89 | AutoZone Inc | 3,069 | 9.8M $ | 0.19 % |
| 90 | ABB Ltd | 89,372 | 9.7M $ | 0.18 % |
| 91 | DBS GROUP HOLDINGS LTD | 190,300 | 9.6M $ | 0.18 % |
| 92 | Sandvik AB | 231,861 | 9.6M $ | 0.18 % |
| 93 | Novo Nordisk A/S | 196,671 | 9.4M $ | 0.18 % |
| 94 | BARCLAYS PLC | 1,402,938 | 9.4M $ | 0.18 % |
| 95 | UBS Group AG | 189,345 | 9.4M $ | 0.18 % |
| 96 | Ingersoll Rand Inc | 114,408 | 9.4M $ | 0.18 % |
| 97 | Home Depot Inc/The | 26,378 | 9.3M $ | 0.18 % |
| 98 | Compass Group PLC | 286,446 | 9.3M $ | 0.18 % |
| 99 | Parker-Hannifin Corp | 9,402 | 9.2M $ | 0.17 % |
| 100 | ANZ Group Holdings Ltd | 375,633 | 9.2M $ | 0.17 % |
The bonds it holds
This fund holds 241 bond lines from 155 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.0 %
- Financials 11.7 %
- Industrials 7.7 %
- Health care 7.7 %
- Consumer discretionary 7.1 %
- Communication 6.8 %
- Funds 6.3 %
- Consumer staples 3.2 %
- Energy 2.5 %
- Materials 2.3 %
- Utilities 1.9 %
- Real estate 0.7 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.5 %
- EUR 8.9 %
- JPY 5.9 %
- GBP 3.6 %
- CHF 1.5 %
- AUD 0.8 %
- CAD 0.7 %
- TWD 0.5 %
- SEK 0.5 %
- HKD 0.4 %
- NOK 0.4 %
- KRW 0.4 %
- DKK 0.3 %
- SGD 0.3 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.6 %
- Japan 6.0 %
- United Kingdom 4.7 %
- France 2.7 %
- Netherlands 2.4 %
- Switzerland 1.7 %
- Germany 1.7 %
- Australia 1.1 %
- Italy 1.1 %
- Canada 1.1 %
- Spain 0.8 %
- Taiwan 0.8 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 328 | 2.7B $ | 72.58 % |
| 2 | Japan | 34 | 221.1M $ | 5.96 % |
| 3 | United Kingdom | 21 | 173M $ | 4.66 % |
| 4 | France | 12 | 100.4M $ | 2.71 % |
| 5 | Netherlands | 9 | 87.4M $ | 2.36 % |
| 6 | Switzerland | 7 | 63.6M $ | 1.71 % |
| 7 | Germany | 9 | 62.9M $ | 1.69 % |
| 8 | Australia | 7 | 40.2M $ | 1.08 % |
| 9 | Italy | 5 | 39.8M $ | 1.07 % |
| 10 | Canada | 12 | 39.6M $ | 1.07 % |
| 11 | Spain | 3 | 30M $ | 0.81 % |
| 12 | Taiwan | 2 | 28.1M $ | 0.76 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Balanced Fund, Inc.". https://titelia.com/en/funds/S000002068