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
- 5B $ including 3.4B $ in equities, 69.1 %
- Positions
- 467 in 25 countries
- Bond lines
- 225 from 143 companies
- Top ten
- 21.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | T ROWE PR REAL ASSETS-I | 11,014,970 | 209M $ | 4.20 % |
| 2 | TRP INST HIGH YIELD FUND | 24,761,679 | 193.6M $ | 3.89 % |
| 3 | NVIDIA Corp | 870,169 | 151.8M $ | 3.05 % |
| 4 | Apple Inc | 425,052 | 107.9M $ | 2.17 % |
| 5 | Microsoft Corp | 273,420 | 101.2M $ | 2.04 % |
| 6 | Alphabet Inc | 253,375 | 72.7M $ | 1.46 % |
| 7 | Amazon.com Inc | 346,563 | 72.2M $ | 1.45 % |
| 8 | Broadcom Inc | 186,170 | 57.6M $ | 1.16 % |
| 9 | Meta Platforms Inc | 90,290 | 51.7M $ | 1.04 % |
| 10 | Alphabet Inc | 143,889 | 41.4M $ | 0.83 % |
| 11 | JPMorgan Chase & Co | 111,044 | 32.7M $ | 0.66 % |
| 12 | Visa Inc | 103,521 | 31.3M $ | 0.63 % |
| 13 | Tesla Inc | 79,837 | 29.7M $ | 0.60 % |
| 14 | Eli Lilly & Co | 31,394 | 28.9M $ | 0.58 % |
| 15 | AstraZeneca PLC | 142,700 | 28.1M $ | 0.57 % |
| 16 | Berkshire Hathaway Inc | 58,112 | 27.8M $ | 0.56 % |
| 17 | ASML Holding NV | 20,235 | 26.9M $ | 0.54 % |
| 18 | Netflix Inc | 275,876 | 26.5M $ | 0.53 % |
| 19 | TRP LTD DURATION INFL FOCUSED BD FD-I | 5,521,420 | 26M $ | 0.52 % |
| 20 | Keysight Technologies Inc | 90,927 | 25.7M $ | 0.52 % |
| 21 | Carvana Co | 80,484 | 25.3M $ | 0.51 % |
| 22 | TRP INFLATION PROTECTED BD FD-I | 2,356,576 | 24.2M $ | 0.49 % |
| 23 | Siemens AG | 94,952 | 23.1M $ | 0.47 % |
| 24 | Deere & Co | 38,897 | 21.9M $ | 0.44 % |
| 25 | T-Mobile US Inc | 102,671 | 21.6M $ | 0.43 % |
| 26 | ConocoPhillips | 154,912 | 20.4M $ | 0.41 % |
| 27 | Mastercard Inc | 40,053 | 20M $ | 0.40 % |
| 28 | Procter & Gamble Co/The | 133,344 | 19.3M $ | 0.39 % |
| 29 | Shell PLC | 204,254 | 19M $ | 0.38 % |
| 30 | TotalEnergies SE | 204,110 | 18.7M $ | 0.38 % |
| 31 | Unilever PLC | 338,328 | 18.6M $ | 0.37 % |
| 32 | Chevron Corp | 89,199 | 18.5M $ | 0.37 % |
| 33 | Johnson & Johnson | 73,271 | 17.9M $ | 0.36 % |
| 34 | UnitedHealth Group Inc | 65,685 | 17.8M $ | 0.36 % |
| 35 | Philip Morris International Inc. | 105,399 | 17.4M $ | 0.35 % |
| 36 | Linde PLC | 34,793 | 17.2M $ | 0.35 % |
| 37 | Booking Holdings Inc | 4,006 | 16.9M $ | 0.34 % |
| 38 | General Electric Co | 59,084 | 16.8M $ | 0.34 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 287,969 | 16.7M $ | 0.33 % |
| 40 | Charles Schwab Corp/The | 173,946 | 16.3M $ | 0.33 % |
| 41 | Nestle SA | 165,268 | 16.2M $ | 0.33 % |
| 42 | Gilead Sciences Inc | 115,303 | 16.1M $ | 0.32 % |
| 43 | Roche Holding AG | 39,528 | 15.8M $ | 0.32 % |
| 44 | Mondelez International Inc | 266,250 | 15.3M $ | 0.31 % |
| 45 | Westinghouse Air Brake Technologies Corp | 60,123 | 15M $ | 0.30 % |
| 46 | Novartis AG | 97,138 | 14.9M $ | 0.30 % |
| 47 | Bank of America Corp | 298,102 | 14.5M $ | 0.29 % |
| 48 | Chubb Ltd | 44,541 | 14.5M $ | 0.29 % |
| 49 | Southern Co/The | 149,835 | 14.5M $ | 0.29 % |
| 50 | McDonald's Corp. | 45,665 | 14.2M $ | 0.29 % |
| 51 | Caterpillar Inc | 20,006 | 14.2M $ | 0.29 % |
| 52 | Exxon Mobil Corp | 82,597 | 14M $ | 0.28 % |
| 53 | Cisco Systems, Inc. | 173,430 | 13.5M $ | 0.27 % |
| 54 | Intercontinental Exchange Inc | 82,876 | 13M $ | 0.26 % |
| 55 | Mitsubishi UFJ Financial Group Inc | 766,700 | 13M $ | 0.26 % |
| 56 | AMETEK Inc | 58,932 | 12.6M $ | 0.25 % |
| 57 | Abbott Laboratories | 120,497 | 12.4M $ | 0.25 % |
| 58 | Advanced Micro Devices Inc | 59,377 | 12.1M $ | 0.24 % |
| 59 | Banco Santander SA | 1,050,466 | 11.8M $ | 0.24 % |
| 60 | Morgan Stanley | 71,399 | 11.8M $ | 0.24 % |
| 61 | Toyota Motor Corp. | 554,400 | 11.5M $ | 0.23 % |
| 62 | Cencora Inc | 36,676 | 11.5M $ | 0.23 % |
| 63 | Sony Group Corp | 552,200 | 11.5M $ | 0.23 % |
| 64 | Intuitive Surgical Inc | 24,329 | 11.2M $ | 0.23 % |
| 65 | Sumitomo Corp | 296,500 | 11.1M $ | 0.22 % |
| 66 | Hitachi Ltd | 374,100 | 11M $ | 0.22 % |
| 67 | Home Depot Inc/The | 32,731 | 10.8M $ | 0.22 % |
| 68 | Allstate Corp/The | 50,978 | 10.6M $ | 0.21 % |
| 69 | SLB Ltd | 205,456 | 10.6M $ | 0.21 % |
| 70 | Air Liquide SA | 50,789 | 10.5M $ | 0.21 % |
| 71 | AutoZone Inc | 3,069 | 10.4M $ | 0.21 % |
| 72 | Banco Bilbao Vizcaya Argentaria SA | 468,265 | 10.1M $ | 0.20 % |
| 73 | American Express Co | 33,159 | 10M $ | 0.20 % |
| 74 | Airbus SE | 52,725 | 10M $ | 0.20 % |
| 75 | ANZ Group Holdings Ltd | 391,089 | 9.8M $ | 0.20 % |
| 76 | Tenet Healthcare Corp | 52,106 | 9.8M $ | 0.20 % |
| 77 | Texas Instruments Inc | 50,228 | 9.8M $ | 0.20 % |
| 78 | Prysmian SpA | 82,018 | 9.7M $ | 0.19 % |
| 79 | Range Resources Corp | 213,100 | 9.6M $ | 0.19 % |
| 80 | ABB Ltd | 118,152 | 9.6M $ | 0.19 % |
| 81 | Sandvik AB | 249,371 | 9.6M $ | 0.19 % |
| 82 | CSX Corp | 233,380 | 9.6M $ | 0.19 % |
| 83 | Compass Group PLC | 342,312 | 9.6M $ | 0.19 % |
| 84 | Welltower Inc | 47,636 | 9.4M $ | 0.19 % |
| 85 | Colgate-Palmolive Co | 110,202 | 9.4M $ | 0.19 % |
| 86 | Rolls-Royce Holdings PLC | 615,889 | 9.4M $ | 0.19 % |
| 87 | National Grid PLC | 554,281 | 9.4M $ | 0.19 % |
| 88 | Goldman Sachs Group Inc/The | 10,932 | 9.2M $ | 0.19 % |
| 89 | Societe Generale SA | 125,375 | 9.2M $ | 0.18 % |
| 90 | ServiceNow Inc | 86,746 | 9.1M $ | 0.18 % |
| 91 | Engie SA | 280,602 | 9M $ | 0.18 % |
| 92 | Analog Devices Inc | 28,205 | 9M $ | 0.18 % |
| 93 | Republic Services Inc | 40,866 | 9M $ | 0.18 % |
| 94 | Valero Energy Corp | 36,128 | 8.9M $ | 0.18 % |
| 95 | UniCredit SpA | 124,384 | 8.9M $ | 0.18 % |
| 96 | DBS Group Holdings Ltd | 198,100 | 8.8M $ | 0.18 % |
| 97 | AXA SA | 190,033 | 8.7M $ | 0.18 % |
| 98 | Oracle Corp | 59,092 | 8.7M $ | 0.17 % |
| 99 | Parker-Hannifin Corp | 9,626 | 8.6M $ | 0.17 % |
| 100 | Old Dominion Freight Line Inc | 43,364 | 8.5M $ | 0.17 % |
The bonds it holds
143 companies, 225 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 20.5 %
- Financials 12.1 %
- Health care 8.1 %
- Industrials 7.7 %
- Consumer discretionary 7.4 %
- Communication 7.0 %
- Funds 6.8 %
- Consumer staples 3.7 %
- Energy 3.4 %
- Materials 2.6 %
- Utilities 2.1 %
- Real estate 0.7 %
- Unattributed 18.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.5 %
- EUR 8.9 %
- JPY 6.0 %
- GBP 3.9 %
- CHF 2.1 %
- AUD 0.8 %
- CAD 0.8 %
- SEK 0.5 %
- NOK 0.5 %
- TWD 0.5 %
- HKD 0.5 %
- KRW 0.3 %
- DKK 0.3 %
- SGD 0.3 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.5 %
- Japan 6.1 %
- United Kingdom 5.2 %
- France 3.0 %
- Netherlands 2.1 %
- Switzerland 2.1 %
- Germany 1.7 %
- Canada 1.2 %
- Australia 1.1 %
- Italy 1.1 %
- Spain 0.9 %
- Taiwan 0.6 %
- Other countries 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 314 | 2.5B $ | 71.51 % |
| 2 | Japan | 33 | 208.3M $ | 6.06 % |
| 3 | United Kingdom | 24 | 180.3M $ | 5.25 % |
| 4 | France | 12 | 102.9M $ | 3.00 % |
| 5 | Netherlands | 12 | 73.1M $ | 2.13 % |
| 6 | Switzerland | 7 | 71.2M $ | 2.07 % |
| 7 | Germany | 8 | 58.4M $ | 1.70 % |
| 8 | Canada | 11 | 40.3M $ | 1.17 % |
| 9 | Australia | 6 | 37.1M $ | 1.08 % |
| 10 | Italy | 5 | 36.2M $ | 1.05 % |
| 11 | Spain | 4 | 29.4M $ | 0.86 % |
| 12 | Taiwan | 2 | 21.8M $ | 0.64 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Balanced Fund, Inc.". https://titelia.com/en/funds/S000002068