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 |
|---|---|---|---|---|
| 301 | Teledyne Technologies Inc | 2,409 | 1.5M $ | 0.03 % |
| 302 | Alliant Energy Corp | 20,260 | 1.5M $ | 0.03 % |
| 303 | Saia Inc | 4,089 | 1.4M $ | 0.03 % |
| 304 | Bank of New York Mellon Corp/The | 12,066 | 1.4M $ | 0.03 % |
| 305 | Hilton Worldwide Holdings Inc | 4,662 | 1.4M $ | 0.03 % |
| 306 | Sempra | 14,340 | 1.4M $ | 0.03 % |
| 307 | Howmet Aerospace Inc | 6,006 | 1.4M $ | 0.03 % |
| 308 | Capital One Financial Corp | 7,567 | 1.4M $ | 0.03 % |
| 309 | Amgen Inc | 3,899 | 1.4M $ | 0.03 % |
| 310 | Intuit Inc | 3,160 | 1.4M $ | 0.03 % |
| 311 | HDFC Bank Ltd | 172,477 | 1.4M $ | 0.03 % |
| 312 | Lumentum Holdings Inc | 1,900 | 1.3M $ | 0.03 % |
| 313 | Bristol-Myers Squibb Co | 21,949 | 1.3M $ | 0.03 % |
| 314 | Aon PLC | 4,000 | 1.3M $ | 0.03 % |
| 315 | Atmos Energy Corp | 6,988 | 1.3M $ | 0.03 % |
| 316 | Fortive Corp | 23,043 | 1.3M $ | 0.03 % |
| 317 | Pfizer Inc | 45,135 | 1.3M $ | 0.03 % |
| 318 | PG&E Corp | 70,531 | 1.2M $ | 0.02 % |
| 319 | Targa Resources Corp | 4,936 | 1.2M $ | 0.02 % |
| 320 | Tradeweb Markets Inc | 10,454 | 1.2M $ | 0.02 % |
| 321 | O'Reilly Automotive Inc | 13,175 | 1.2M $ | 0.02 % |
| 322 | Consolidated Edison Inc | 10,455 | 1.2M $ | 0.02 % |
| 323 | Phillips 66 | 6,400 | 1.2M $ | 0.02 % |
| 324 | Edwards Lifesciences Corp | 14,500 | 1.2M $ | 0.02 % |
| 325 | Vistra Corp | 7,692 | 1.2M $ | 0.02 % |
| 326 | Franco-Nevada Corp | 4,536 | 1.1M $ | 0.02 % |
| 327 | TKO Group Holdings Inc | 5,534 | 1.1M $ | 0.02 % |
| 328 | Datadog Inc | 9,096 | 1.1M $ | 0.02 % |
| 329 | Honeywell International Inc | 4,462 | 1M $ | 0.02 % |
| 330 | Diamondback Energy Inc | 5,092 | 1M $ | 0.02 % |
| 331 | American International Group Inc | 12,915 | 971.9K $ | 0.02 % |
| 332 | KKR & Co Inc | 10,481 | 969.5K $ | 0.02 % |
| 333 | Johnson Controls International plc | 7,186 | 941K $ | 0.02 % |
| 334 | Altria Group, Inc. | 14,224 | 938.6K $ | 0.02 % |
| 335 | Chugai Pharmaceutical Co Ltd | 33,767 | 929.3K $ | 0.02 % |
| 336 | EQT Corp | 14,558 | 926.5K $ | 0.02 % |
| 337 | Cardinal Health, Inc. | 4,339 | 916.9K $ | 0.02 % |
| 338 | General Motors Co | 12,265 | 913.7K $ | 0.02 % |
| 339 | Viatris Inc | 67,246 | 908.5K $ | 0.02 % |
| 340 | Western Digital Corp | 3,345 | 904.8K $ | 0.02 % |
| 341 | Freeport-McMoRan Inc | 15,139 | 889.9K $ | 0.02 % |
| 342 | Guardant Health Inc | 9,500 | 877.5K $ | 0.02 % |
| 343 | Teradyne Inc | 2,919 | 865.4K $ | 0.02 % |
| 344 | PulteGroup Inc | 7,279 | 856.1K $ | 0.02 % |
| 345 | Baker Hughes Co | 13,762 | 840.2K $ | 0.02 % |
| 346 | L3Harris Technologies Inc | 2,407 | 830.8K $ | 0.02 % |
| 347 | Trane Technologies PLC | 1,984 | 826.8K $ | 0.02 % |
| 348 | Natera Inc | 4,100 | 820K $ | 0.02 % |
| 349 | CBRE Group Inc | 6,040 | 818.2K $ | 0.02 % |
| 350 | Adyen NV | 809 | 809.7K $ | 0.02 % |
| 351 | Equitable Holdings Inc | 21,757 | 807.4K $ | 0.02 % |
| 352 | Medline Inc | 18,014 | 801.6K $ | 0.02 % |
| 353 | Emerson Electric Co. | 6,102 | 799.5K $ | 0.02 % |
| 354 | Royal Caribbean Cruises Ltd | 2,896 | 796.9K $ | 0.02 % |
| 355 | Wells Fargo & Co | 9,998 | 795.9K $ | 0.02 % |
| 356 | Motorola Solutions Inc | 1,800 | 781.1K $ | 0.02 % |
| 357 | Canadian National Railway Co | 7,535 | 774.4K $ | 0.02 % |
| 358 | Dover Corp | 3,686 | 768.3K $ | 0.02 % |
| 359 | Waste Management Inc | 3,334 | 766.1K $ | 0.02 % |
| 360 | Unilever PLC | 13,393 | 763K $ | 0.02 % |
| 361 | CRH PLC | 7,214 | 758.3K $ | 0.02 % |
| 362 | Adobe Inc | 3,112 | 756.5K $ | 0.02 % |
| 363 | EOG Resources Inc | 5,216 | 754.1K $ | 0.02 % |
| 364 | Palo Alto Networks Inc | 4,689 | 751.7K $ | 0.02 % |
| 365 | Corpay Inc | 2,570 | 747.8K $ | 0.02 % |
| 366 | Steel Dynamics Inc | 4,113 | 740.3K $ | 0.01 % |
| 367 | Jabil Inc | 2,700 | 717.2K $ | 0.01 % |
| 368 | CSG NV | 26,556 | 716.4K $ | 0.01 % |
| 369 | Eaton Corp PLC | 2,000 | 715.3K $ | 0.01 % |
| 370 | Monster Beverage Corp | 9,829 | 712.2K $ | 0.01 % |
| 371 | United Airlines Holdings Inc | 7,637 | 703.1K $ | 0.01 % |
| 372 | Sandisk Corp/DE | 1,091 | 693.2K $ | 0.01 % |
| 373 | Rexford Industrial Realty Inc | 20,957 | 685.9K $ | 0.01 % |
| 374 | Carrier Global Corp | 12,169 | 685.2K $ | 0.01 % |
| 375 | Medtronic PLC | 7,894 | 684K $ | 0.01 % |
| 376 | McKesson Corp | 780 | 675K $ | 0.01 % |
| 377 | East West Bancorp Inc | 6,143 | 655.8K $ | 0.01 % |
| 378 | Esab Corp | 6,772 | 654.6K $ | 0.01 % |
| 379 | Voya Financial Inc | 9,436 | 644.7K $ | 0.01 % |
| 380 | Ares Management Corp | 5,869 | 640.3K $ | 0.01 % |
| 381 | API Group Corp | 15,696 | 636K $ | 0.01 % |
| 382 | Keurig Dr Pepper Inc | 23,947 | 630.5K $ | 0.01 % |
| 383 | Middleby Corp/The | 4,669 | 619K $ | 0.01 % |
| 384 | Akamai Technologies Inc | 5,300 | 608.7K $ | 0.01 % |
| 385 | Dell Technologies Inc | 3,700 | 607.3K $ | 0.01 % |
| 386 | Ecolab Inc | 2,259 | 600.9K $ | 0.01 % |
| 387 | DTE Energy Co | 4,074 | 595.7K $ | 0.01 % |
| 388 | 3M Co | 4,050 | 588.2K $ | 0.01 % |
| 389 | Descartes Systems Group Inc/The | 8,207 | 587.3K $ | 0.01 % |
| 390 | Verisk Analytics Inc | 3,080 | 584.4K $ | 0.01 % |
| 391 | CMS Energy Corp | 7,508 | 582.5K $ | 0.01 % |
| 392 | Willis Towers Watson PLC | 1,900 | 552.3K $ | 0.01 % |
| 393 | Regeneron Pharmaceuticals, Inc. | 699 | 540.1K $ | 0.01 % |
| 394 | American Tower Corp | 3,098 | 534.7K $ | 0.01 % |
| 395 | Fannie Mae | 71,802 | 521.3K $ | 0.01 % |
| 396 | KeyCorp | 25,768 | 516.6K $ | 0.01 % |
| 397 | Waste Connections Inc | 3,179 | 516.4K $ | 0.01 % |
| 398 | Axon Enterprise Inc | 1,200 | 509.6K $ | 0.01 % |
| 399 | Simon Property Group Inc | 2,671 | 498.2K $ | 0.01 % |
| 400 | Ventas Inc | 5,917 | 483.9K $ | 0.01 % |
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