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 |
|---|---|---|---|---|
| 101 | AXA SA | 182,524 | 9.1M $ | 0.17 % |
| 102 | SAMSUNG ELECTRONICS CO LTD | 41,181 | 9.1M $ | 0.17 % |
| 103 | Fifth Third Bancorp | 162,051 | 9.1M $ | 0.17 % |
| 104 | Cencora Inc | 32,228 | 9.1M $ | 0.17 % |
| 105 | Siemens Energy AG | 47,622 | 9.1M $ | 0.17 % |
| 106 | Safran SA | 23,025 | 9.1M $ | 0.17 % |
| 107 | Infineon Technologies AG | 96,263 | 9.1M $ | 0.17 % |
| 108 | Public Storage | 28,282 | 9M $ | 0.17 % |
| 109 | TOYOTA MOTOR CORP | 532,300 | 8.9M $ | 0.17 % |
| 110 | Republic Services Inc | 41,766 | 8.9M $ | 0.17 % |
| 111 | British American Tobacco PLC | 143,416 | 8.9M $ | 0.17 % |
| 112 | NATIONAL GRID PLC | 532,376 | 8.8M $ | 0.17 % |
| 113 | Oracle Corp | 59,756 | 8.8M $ | 0.17 % |
| 114 | BHP Group Ltd | 209,632 | 8.7M $ | 0.16 % |
| 115 | Amphenol Corp | 49,211 | 8.7M $ | 0.16 % |
| 116 | Walt Disney Co/The | 88,923 | 8.6M $ | 0.16 % |
| 117 | Intuitive Surgical Inc | 21,486 | 8.5M $ | 0.16 % |
| 118 | Enel SpA | 740,035 | 8.5M $ | 0.16 % |
| 119 | Engie SA | 269,514 | 8.5M $ | 0.16 % |
| 120 | Ameren Corp | 74,314 | 8.4M $ | 0.16 % |
| 121 | Citigroup Inc | 59,953 | 8.4M $ | 0.16 % |
| 122 | Taiwan Semiconductor Manufacturing Co Ltd | 17,527 | 8.4M $ | 0.16 % |
| 123 | Range Resources Corp | 216,563 | 8.1M $ | 0.15 % |
| 124 | Nestle SA | 78,036 | 8M $ | 0.15 % |
| 125 | Mitsubishi Electric Corp | 214,400 | 7.9M $ | 0.15 % |
| 126 | Asics Corp | 285,200 | 7.8M $ | 0.15 % |
| 127 | SoftBank Group Corp | 208,300 | 7.7M $ | 0.15 % |
| 128 | Sumitomo Mitsui Trust Group Inc | 201,608 | 7.5M $ | 0.14 % |
| 129 | Argenx SE | 8,001 | 7.4M $ | 0.14 % |
| 130 | Marsh & McLennan Cos Inc | 44,285 | 7.4M $ | 0.14 % |
| 131 | CONSTELLATION ENERGY CORP | 29,587 | 7.3M $ | 0.14 % |
| 132 | Allstate Corp/The | 30,845 | 7.3M $ | 0.14 % |
| 133 | LLOYDS BANKING GROUP PLC | 4,946,594 | 7.2M $ | 0.14 % |
| 134 | Sampo Oyj | 684,612 | 7.2M $ | 0.14 % |
| 135 | TOKIO MARINE HOLDINGS INC | 162,900 | 7.2M $ | 0.14 % |
| 136 | Definity Financial Corp | 134,045 | 7.1M $ | 0.13 % |
| 137 | DNB Bank ASA | 237,593 | 7.1M $ | 0.13 % |
| 138 | KDDI Corp | 415,900 | 7M $ | 0.13 % |
| 139 | Chugai Pharmaceutical Co Ltd | 149,500 | 6.9M $ | 0.13 % |
| 140 | Bristol-Myers Squibb Co | 119,684 | 6.9M $ | 0.13 % |
| 141 | Crowdstrike Holdings Inc | 9,011 | 6.9M $ | 0.13 % |
| 142 | MONOLITHIC POWER SYSTEMS INC | 4,891 | 6.8M $ | 0.13 % |
| 143 | Fujikura Ltd | 169,900 | 6.7M $ | 0.13 % |
| 144 | Holcim AG | 74,668 | 6.7M $ | 0.13 % |
| 145 | AIA Group Ltd | 726,800 | 6.7M $ | 0.13 % |
| 146 | PANASONIC HOLDINGS CORP | 235,800 | 6.6M $ | 0.13 % |
| 147 | L'Oreal SA | 14,948 | 6.6M $ | 0.12 % |
| 148 | Ryanair Holdings PLC | 100,892 | 6.5M $ | 0.12 % |
| 149 | Sea Ltd | 67,669 | 6.5M $ | 0.12 % |
| 150 | Isetan Mitsukoshi Holdings Ltd | 252,700 | 6.5M $ | 0.12 % |
| 151 | International Paper Co | 169,399 | 6.5M $ | 0.12 % |
| 152 | Ball Corp | 101,322 | 6.3M $ | 0.12 % |
| 153 | QUALCOMM Inc | 34,199 | 6.3M $ | 0.12 % |
| 154 | INTERNATIONAL BUSINESS MACHINES CORP | 22,234 | 6.3M $ | 0.12 % |
| 155 | Glencore PLC | 914,172 | 6.2M $ | 0.12 % |
| 156 | Takeda Pharmaceutical Co Ltd | 195,500 | 6.2M $ | 0.12 % |
| 157 | ING Groep NV | 196,908 | 6.2M $ | 0.12 % |
| 158 | BT GROUP PLC | 2,447,039 | 6.2M $ | 0.12 % |
| 159 | Koninklijke Philips NV | 224,932 | 6.1M $ | 0.12 % |
| 160 | Vinci SA | 41,197 | 6M $ | 0.11 % |
| 161 | Murata Manufacturing Co Ltd | 82,600 | 5.9M $ | 0.11 % |
| 162 | AbbVie Inc | 23,251 | 5.9M $ | 0.11 % |
| 163 | Element Fleet Management Corp | 283,330 | 5.8M $ | 0.11 % |
| 164 | Techtronic Industries Co Ltd | 350,500 | 5.8M $ | 0.11 % |
| 165 | Revvity Inc | 51,891 | 5.8M $ | 0.11 % |
| 166 | Sanofi SA | 67,213 | 5.7M $ | 0.11 % |
| 167 | Colgate-Palmolive Co | 62,519 | 5.7M $ | 0.11 % |
| 168 | Scentre Group | 2,135,359 | 5.7M $ | 0.11 % |
| 169 | Shopify Inc | 49,451 | 5.6M $ | 0.11 % |
| 170 | Lowe's Cos Inc | 25,448 | 5.6M $ | 0.11 % |
| 171 | TECHNIPFMC PLC | 84,565 | 5.6M $ | 0.11 % |
| 172 | CANADIAN NATURAL RESOURCES LTD | 139,152 | 5.5M $ | 0.10 % |
| 173 | Coca-Cola Co/The | 66,943 | 5.4M $ | 0.10 % |
| 174 | Generali | 110,972 | 5.4M $ | 0.10 % |
| 175 | UCB SA | 17,896 | 5.4M $ | 0.10 % |
| 176 | Thermo Fisher Scientific Inc | 10,614 | 5.3M $ | 0.10 % |
| 177 | BE Semiconductor Industries NV | 16,107 | 5.3M $ | 0.10 % |
| 178 | Brookfield Corp | 124,446 | 5.3M $ | 0.10 % |
| 179 | TJX Cos Inc/The | 34,709 | 5.3M $ | 0.10 % |
| 180 | ADMIRAL GROUP PLC | 110,613 | 5.2M $ | 0.10 % |
| 181 | Equinor ASA | 163,199 | 5.1M $ | 0.10 % |
| 182 | Essex Property Trust Inc | 17,605 | 5.1M $ | 0.10 % |
| 183 | Arista Networks Inc | 30,143 | 5.1M $ | 0.10 % |
| 184 | ServiceNow Inc | 51,405 | 5.1M $ | 0.10 % |
| 185 | Resona Holdings Inc | 391,300 | 5.1M $ | 0.10 % |
| 186 | ANTOFAGASTA PLC | 100,149 | 5.1M $ | 0.10 % |
| 187 | 3i Group PLC | 154,270 | 5.1M $ | 0.10 % |
| 188 | NEXT PLC | 26,101 | 5M $ | 0.10 % |
| 189 | Valero Energy Corp | 19,028 | 5M $ | 0.09 % |
| 190 | MACQUARIE GROUP LTD | 28,502 | 5M $ | 0.09 % |
| 191 | Heidelberg Materials AG | 25,740 | 4.9M $ | 0.09 % |
| 192 | Shin-Etsu Chemical Co Ltd | 112,200 | 4.9M $ | 0.09 % |
| 193 | Ross Stores Inc | 22,977 | 4.9M $ | 0.09 % |
| 194 | Walmart Inc | 43,170 | 4.9M $ | 0.09 % |
| 195 | MetLife Inc | 57,299 | 4.8M $ | 0.09 % |
| 196 | ORIX Corp | 127,200 | 4.8M $ | 0.09 % |
| 197 | DIAGEO PLC | 236,262 | 4.8M $ | 0.09 % |
| 198 | SAP SE | 30,779 | 4.7M $ | 0.09 % |
| 199 | Emerson Electric Co | 33,128 | 4.7M $ | 0.09 % |
| 200 | ABN AMRO Bank NV | 111,489 | 4.7M $ | 0.09 % |
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