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 |
|---|---|---|---|---|
| 101 | Enel SpA | 770,486 | 8.4M $ | 0.17 % |
| 102 | Tokio Marine Holdings Inc | 179,300 | 8.4M $ | 0.17 % |
| 103 | Walt Disney Co/The | 86,723 | 8.4M $ | 0.17 % |
| 104 | TechnipFMC PLC | 119,765 | 8.3M $ | 0.17 % |
| 105 | Standard Chartered PLC | 395,338 | 8.2M $ | 0.17 % |
| 106 | Merck & Co Inc | 68,360 | 8.2M $ | 0.17 % |
| 107 | Ameren Corp | 74,314 | 8.2M $ | 0.16 % |
| 108 | Chugai Pharmaceutical Co Ltd | 148,100 | 8.2M $ | 0.16 % |
| 109 | Constellation Energy Corp. | 29,130 | 8.1M $ | 0.16 % |
| 110 | GE Vernova Inc | 9,290 | 8.1M $ | 0.16 % |
| 111 | ASML Holding NV | 6,098 | 8.1M $ | 0.16 % |
| 112 | Mitsubishi Electric Corp | 245,400 | 8M $ | 0.16 % |
| 113 | Citigroup Inc | 70,749 | 8M $ | 0.16 % |
| 114 | Asics Corp | 295,600 | 7.9M $ | 0.16 % |
| 115 | DNB Bank ASA | 253,129 | 7.9M $ | 0.16 % |
| 116 | BHP Group Ltd | 218,255 | 7.9M $ | 0.16 % |
| 117 | Safran SA | 23,971 | 7.8M $ | 0.16 % |
| 118 | Tokyo Electron Ltd | 31,100 | 7.7M $ | 0.16 % |
| 119 | Public Storage | 28,141 | 7.6M $ | 0.15 % |
| 120 | Sampo Oyj | 712,781 | 7.6M $ | 0.15 % |
| 121 | Recruit Holdings Co Ltd | 174,800 | 7.6M $ | 0.15 % |
| 122 | Barclays PLC | 1,452,038 | 7.6M $ | 0.15 % |
| 123 | Revvity Inc | 86,062 | 7.5M $ | 0.15 % |
| 124 | KDDI Corp | 437,800 | 7.5M $ | 0.15 % |
| 125 | Shin-Etsu Chemical Co Ltd | 182,400 | 7.4M $ | 0.15 % |
| 126 | SAP SE | 43,202 | 7.4M $ | 0.15 % |
| 127 | Fifth Third Bancorp | 158,117 | 7.3M $ | 0.15 % |
| 128 | BT Group PLC | 2,613,708 | 7.3M $ | 0.15 % |
| 129 | Koninklijke Philips NV | 261,970 | 7.2M $ | 0.14 % |
| 130 | Novo Nordisk A/S | 192,598 | 7M $ | 0.14 % |
| 131 | Lam Research Corp | 32,400 | 6.9M $ | 0.14 % |
| 132 | International Paper Co | 193,299 | 6.9M $ | 0.14 % |
| 133 | AIA Group Ltd | 614,400 | 6.8M $ | 0.14 % |
| 134 | Sanofi SA | 69,978 | 6.8M $ | 0.14 % |
| 135 | Lloyds Banking Group PLC | 5,442,524 | 6.7M $ | 0.14 % |
| 136 | UBS Group AG | 167,937 | 6.5M $ | 0.13 % |
| 137 | Canadian Natural Resources Ltd | 132,821 | 6.5M $ | 0.13 % |
| 138 | Argenx SE | 8,848 | 6.5M $ | 0.13 % |
| 139 | Vinci SA | 42,891 | 6.4M $ | 0.13 % |
| 140 | Holcim AG | 77,739 | 6.4M $ | 0.13 % |
| 141 | Antofagasta PLC | 143,107 | 6.4M $ | 0.13 % |
| 142 | Glencore PLC | 846,007 | 6.4M $ | 0.13 % |
| 143 | CVS Health Corp | 89,200 | 6.4M $ | 0.13 % |
| 144 | Element Fleet Management Corp | 294,987 | 6.4M $ | 0.13 % |
| 145 | L'Oreal SA | 15,562 | 6.4M $ | 0.13 % |
| 146 | Intel Corp | 143,927 | 6.4M $ | 0.13 % |
| 147 | Arista Networks Inc | 51,523 | 6.3M $ | 0.13 % |
| 148 | Definity Financial Corp | 134,045 | 6.3M $ | 0.13 % |
| 149 | KLA Corp | 4,252 | 6.3M $ | 0.13 % |
| 150 | Thermo Fisher Scientific Inc | 12,730 | 6.3M $ | 0.13 % |
| 151 | Lowe's Cos Inc | 25,860 | 6.1M $ | 0.12 % |
| 152 | AerCap Holdings NV | 43,400 | 6M $ | 0.12 % |
| 153 | Sumitomo Mitsui Trust Group Inc | 186,208 | 5.9M $ | 0.12 % |
| 154 | Ball Corp | 99,702 | 5.9M $ | 0.12 % |
| 155 | Ryanair Holdings PLC | 101,491 | 5.9M $ | 0.12 % |
| 156 | Mitsui Fudosan Co Ltd | 549,700 | 5.9M $ | 0.12 % |
| 157 | Walmart Inc | 47,149 | 5.9M $ | 0.12 % |
| 158 | TJX Cos Inc/The | 36,685 | 5.9M $ | 0.12 % |
| 159 | Danaher Corp | 30,659 | 5.8M $ | 0.12 % |
| 160 | Siemens Healthineers AG | 134,627 | 5.7M $ | 0.12 % |
| 161 | Takeda Pharmaceutical Co Ltd | 154,800 | 5.7M $ | 0.11 % |
| 162 | Rheinmetall AG | 3,379 | 5.7M $ | 0.11 % |
| 163 | Next PLC | 33,690 | 5.7M $ | 0.11 % |
| 164 | International Business Machines Corp. | 23,434 | 5.7M $ | 0.11 % |
| 165 | Heidelberg Materials AG | 26,798 | 5.7M $ | 0.11 % |
| 166 | Dollar Tree Inc | 51,014 | 5.6M $ | 0.11 % |
| 167 | Sea Ltd | 67,258 | 5.6M $ | 0.11 % |
| 168 | Panasonic Holdings Corp. | 330,100 | 5.5M $ | 0.11 % |
| 169 | Northrop Grumman Corp | 8,081 | 5.5M $ | 0.11 % |
| 170 | Macquarie Group Ltd | 38,661 | 5.5M $ | 0.11 % |
| 171 | Shopify Inc | 46,039 | 5.5M $ | 0.11 % |
| 172 | ING Groep NV | 210,164 | 5.5M $ | 0.11 % |
| 173 | Monolithic Power Systems Inc | 4,977 | 5.4M $ | 0.11 % |
| 174 | Mitsubishi Estate Co Ltd | 191,900 | 5.3M $ | 0.11 % |
| 175 | Telefonaktiebolaget LM Ericsson | 467,156 | 5.3M $ | 0.11 % |
| 176 | Brookfield Corp | 129,565 | 5.3M $ | 0.11 % |
| 177 | Isetan Mitsukoshi Holdings Ltd. | 284,100 | 5.2M $ | 0.11 % |
| 178 | Taiwan Semiconductor Manufacturing Co Ltd | 15,334 | 5.2M $ | 0.10 % |
| 179 | Samsung Electronics Co Ltd | 44,063 | 5.2M $ | 0.10 % |
| 180 | Telstra Group Ltd. | 1,390,383 | 5.1M $ | 0.10 % |
| 181 | Tractor Supply Co | 113,300 | 5.1M $ | 0.10 % |
| 182 | Scentre Group | 2,223,225 | 5.1M $ | 0.10 % |
| 183 | Nintendo Co Ltd | 89,700 | 5.1M $ | 0.10 % |
| 184 | Pentair PLC | 58,590 | 5.1M $ | 0.10 % |
| 185 | TE Connectivity PLC | 23,835 | 5M $ | 0.10 % |
| 186 | Ross Stores Inc | 22,865 | 5M $ | 0.10 % |
| 187 | Equinor ASA | 115,728 | 4.9M $ | 0.10 % |
| 188 | Seven & i Holdings Co Ltd | 365,700 | 4.9M $ | 0.10 % |
| 189 | Admiral Group PLC | 114,483 | 4.8M $ | 0.10 % |
| 190 | Hoya Corp | 27,500 | 4.8M $ | 0.10 % |
| 191 | Renesas Electronics Corp | 330,700 | 4.7M $ | 0.10 % |
| 192 | Kering SA | 15,559 | 4.7M $ | 0.10 % |
| 193 | Stryker Corp | 14,377 | 4.7M $ | 0.10 % |
| 194 | EssilorLuxottica SA | 20,154 | 4.7M $ | 0.09 % |
| 195 | Generali | 115,537 | 4.6M $ | 0.09 % |
| 196 | Costco Wholesale Corp | 4,615 | 4.6M $ | 0.09 % |
| 197 | Ajinomoto Co Inc | 162,200 | 4.6M $ | 0.09 % |
| 198 | Diageo PLC | 245,982 | 4.6M $ | 0.09 % |
| 199 | Marsh & McLennan Cos Inc | 26,192 | 4.5M $ | 0.09 % |
| 200 | Moncler SpA | 75,378 | 4.5M $ | 0.09 % |
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