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 |
|---|---|---|---|---|
| 201 | WW Grainger Inc | 4,155 | 4.5M $ | 0.09 % |
| 202 | Palantir Technologies Inc | 30,920 | 4.5M $ | 0.09 % |
| 203 | Quest Diagnostics Inc | 23,044 | 4.5M $ | 0.09 % |
| 204 | KT Corp | 108,831 | 4.5M $ | 0.09 % |
| 205 | Martin Marietta Materials Inc | 7,595 | 4.5M $ | 0.09 % |
| 206 | Resona Holdings Inc | 391,300 | 4.5M $ | 0.09 % |
| 207 | 3i Group PLC | 136,352 | 4.4M $ | 0.09 % |
| 208 | Suzuki Motor Corp | 361,600 | 4.4M $ | 0.09 % |
| 209 | Infineon Technologies AG | 96,835 | 4.4M $ | 0.09 % |
| 210 | Indra Sistemas SA | 77,528 | 4.3M $ | 0.09 % |
| 211 | MetLife Inc | 61,081 | 4.3M $ | 0.09 % |
| 212 | Techtronic Industries Co Ltd | 322,000 | 4.3M $ | 0.09 % |
| 213 | Stora Enso Oyj | 361,075 | 4.2M $ | 0.09 % |
| 214 | Micron Technology Inc | 12,484 | 4.2M $ | 0.08 % |
| 215 | Shimizu Corp. | 232,700 | 4.2M $ | 0.08 % |
| 216 | Ingersoll Rand Inc | 51,773 | 4.1M $ | 0.08 % |
| 217 | Fujikura Ltd. | 150,000 | 4.1M $ | 0.08 % |
| 218 | BE Semiconductor Industries NV | 19,211 | 4.1M $ | 0.08 % |
| 219 | Essex Property Trust Inc | 16,965 | 4.1M $ | 0.08 % |
| 220 | Equity LifeStyle Properties Inc | 65,400 | 4.1M $ | 0.08 % |
| 221 | Bunzl PLC | 135,127 | 4.1M $ | 0.08 % |
| 222 | Norfolk Southern Corp | 14,043 | 4M $ | 0.08 % |
| 223 | National Bank of Canada | 31,060 | 4M $ | 0.08 % |
| 224 | Chipotle Mexican Grill Inc | 124,784 | 4M $ | 0.08 % |
| 225 | ORIX Corp | 132,500 | 3.9M $ | 0.08 % |
| 226 | Mandatum Oyj | 487,759 | 3.9M $ | 0.08 % |
| 227 | Packaging Corp of America | 18,375 | 3.9M $ | 0.08 % |
| 228 | Aker BP ASA | 103,752 | 3.8M $ | 0.08 % |
| 229 | Cenovus Energy Inc | 144,000 | 3.8M $ | 0.08 % |
| 230 | Equifax Inc | 21,045 | 3.8M $ | 0.08 % |
| 231 | AbbVie Inc | 17,405 | 3.8M $ | 0.08 % |
| 232 | Applied Materials Inc | 11,000 | 3.8M $ | 0.08 % |
| 233 | Otis Worldwide Corp | 48,600 | 3.7M $ | 0.08 % |
| 234 | AUTOLIV INC SDR | 34,843 | 3.7M $ | 0.07 % |
| 235 | ABN AMRO Bank NV | 116,075 | 3.7M $ | 0.07 % |
| 236 | Travelers Cos Inc/The | 12,605 | 3.7M $ | 0.07 % |
| 237 | Coca-Cola Co/The | 48,064 | 3.7M $ | 0.07 % |
| 238 | Suncorp Group Ltd | 320,711 | 3.6M $ | 0.07 % |
| 239 | Orsted AS | 144,476 | 3.6M $ | 0.07 % |
| 240 | KION Group AG | 66,661 | 3.6M $ | 0.07 % |
| 241 | Sherwin-Williams Co/The | 10,307 | 3.3M $ | 0.07 % |
| 242 | Magnum Ice Cream Co NV/The | 223,968 | 3.3M $ | 0.07 % |
| 243 | Erste Group Bank AG | 30,346 | 3.3M $ | 0.07 % |
| 244 | Salesforce Inc | 17,174 | 3.2M $ | 0.06 % |
| 245 | Synopsys Inc | 8,064 | 3.2M $ | 0.06 % |
| 246 | Amadeus IT Group SA | 55,734 | 3.2M $ | 0.06 % |
| 247 | Elevance Health Inc | 10,843 | 3.2M $ | 0.06 % |
| 248 | BAWAG Group AG | 20,453 | 3.1M $ | 0.06 % |
| 249 | Fortum Oyj | 121,034 | 3.1M $ | 0.06 % |
| 250 | CME Group Inc | 10,318 | 3M $ | 0.06 % |
| 251 | Huntington Bancshares Inc/OH | 192,889 | 3M $ | 0.06 % |
| 252 | Moody's Corp | 6,770 | 3M $ | 0.06 % |
| 253 | Crowdstrike Holdings Inc | 7,516 | 2.9M $ | 0.06 % |
| 254 | VICI Properties Inc | 106,557 | 2.9M $ | 0.06 % |
| 255 | Siemens Energy AG | 16,558 | 2.9M $ | 0.06 % |
| 256 | Kingfisher PLC | 725,537 | 2.8M $ | 0.06 % |
| 257 | Komatsu Ltd | 68,400 | 2.7M $ | 0.05 % |
| 258 | NextEra Energy Inc | 29,270 | 2.7M $ | 0.05 % |
| 259 | Mitsubishi Chemical Group Corp. | 453,900 | 2.7M $ | 0.05 % |
| 260 | Segro PLC | 302,304 | 2.6M $ | 0.05 % |
| 261 | DoorDash Inc | 17,211 | 2.6M $ | 0.05 % |
| 262 | Xcel Energy Inc | 31,722 | 2.5M $ | 0.05 % |
| 263 | Melrose Industries PLC | 369,029 | 2.5M $ | 0.05 % |
| 264 | Grupo Mexico SAB de CV | 229,660 | 2.5M $ | 0.05 % |
| 265 | Tencent Holdings Ltd | 38,000 | 2.4M $ | 0.05 % |
| 266 | SK Square Co Ltd | 7,214 | 2.4M $ | 0.05 % |
| 267 | Kingspan Group PLC | 27,742 | 2.4M $ | 0.05 % |
| 268 | Tsuruha Holdings Inc | 147,600 | 2.3M $ | 0.05 % |
| 269 | CVC Capital Partners PLC | 174,945 | 2.3M $ | 0.05 % |
| 270 | Boeing Co/The | 11,337 | 2.3M $ | 0.05 % |
| 271 | Annaly Capital Management Inc | 104,873 | 2.2M $ | 0.04 % |
| 272 | Cintas Corp | 13,064 | 2.2M $ | 0.04 % |
| 273 | Bridgepoint Group PLC | 702,809 | 2.2M $ | 0.04 % |
| 274 | Corteva Inc | 26,008 | 2.2M $ | 0.04 % |
| 275 | Ciena Corp | 5,600 | 2.2M $ | 0.04 % |
| 276 | Alibaba Group Holding Ltd | 136,984 | 2.1M $ | 0.04 % |
| 277 | TransDigm Group Inc | 1,840 | 2.1M $ | 0.04 % |
| 278 | Roper Technologies Inc | 5,830 | 2.1M $ | 0.04 % |
| 279 | US Bancorp | 37,849 | 2M $ | 0.04 % |
| 280 | Vertiv Holdings Co | 7,661 | 1.9M $ | 0.04 % |
| 281 | InterDigital Inc | 6,300 | 1.9M $ | 0.04 % |
| 282 | Amphenol Corp | 14,694 | 1.9M $ | 0.04 % |
| 283 | Seagate Technology Holdings PLC | 4,660 | 1.8M $ | 0.04 % |
| 284 | Sonova Holding AG | 7,606 | 1.7M $ | 0.03 % |
| 285 | Persimmon PLC | 115,976 | 1.7M $ | 0.03 % |
| 286 | Blackrock Inc | 1,696 | 1.6M $ | 0.03 % |
| 287 | Corning Inc | 11,940 | 1.6M $ | 0.03 % |
| 288 | Williams Cos Inc/The | 22,175 | 1.6M $ | 0.03 % |
| 289 | S&P Global Inc | 3,762 | 1.6M $ | 0.03 % |
| 290 | Prologis Inc | 12,089 | 1.6M $ | 0.03 % |
| 291 | AppLovin Corp | 3,985 | 1.6M $ | 0.03 % |
| 292 | Equinix Inc | 1,617 | 1.6M $ | 0.03 % |
| 293 | RTX Corp | 8,017 | 1.5M $ | 0.03 % |
| 294 | Apollo Global Management Inc | 13,790 | 1.5M $ | 0.03 % |
| 295 | PepsiCo Inc | 9,887 | 1.5M $ | 0.03 % |
| 296 | PACCAR Inc | 13,217 | 1.5M $ | 0.03 % |
| 297 | Vertex Pharmaceuticals Inc | 3,376 | 1.5M $ | 0.03 % |
| 298 | Block Inc | 24,850 | 1.5M $ | 0.03 % |
| 299 | Progressive Corp/The | 7,519 | 1.5M $ | 0.03 % |
| 300 | Boston Scientific Corp | 23,584 | 1.5M $ | 0.03 % |
The bonds it holds
This fund holds 225 bond lines from 143 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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