Holdings of T. Rowe Price Balanced Fund, Inc.
T. Rowe Price Balanced Fund, Inc. ·467 declared positions · as of Mar 31, 2026
Original filing · Net assets 5B $ · Ten largest lines: 30.8 % of the equity sleeve
Sector breakdown
- Technology 20.6 %
- Financials 12.0 %
- Health care 8.0 %
- Industrials 8.0 %
- Consumer discretionary 7.2 %
- Communication 7.2 %
- Funds 6.9 %
- Consumer staples 3.8 %
- Energy 3.4 %
- Materials 2.3 %
- Utilities 2.1 %
- Real estate 0.5 %
- 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
- US 71.5 %
- JP 6.1 %
- GB 5.2 %
- FR 3.0 %
- NL 2.1 %
- CH 2.1 %
- DE 1.7 %
- CA 1.2 %
- AU 1.1 %
- IT 1.1 %
- ES 0.9 %
- TW 0.6 %
- Other countries 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 314 | 2.5B $ | 71.51 % |
| 2 | JP | 33 | 208.3M $ | 6.06 % |
| 3 | GB | 24 | 180.3M $ | 5.25 % |
| 4 | FR | 12 | 102.9M $ | 3.00 % |
| 5 | NL | 12 | 73.1M $ | 2.13 % |
| 6 | CH | 7 | 71.2M $ | 2.07 % |
| 7 | DE | 8 | 58.4M $ | 1.70 % |
| 8 | CA | 11 | 40.3M $ | 1.17 % |
| 9 | AU | 6 | 37.1M $ | 1.08 % |
| 10 | IT | 5 | 36.2M $ | 1.05 % |
| 11 | ES | 4 | 29.4M $ | 0.86 % |
| 12 | TW | 2 | 21.8M $ | 0.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Estee Lauder Cos Inc/The | 6,476 | 464.8K $ | 0.01 % |
| 402 | Autodesk Inc | 1,925 | 460.8K $ | 0.01 % |
| 403 | LyondellBasell Industries NV | 5,700 | 459.2K $ | 0.01 % |
| 404 | Uber Technologies Inc | 6,258 | 450.1K $ | 0.01 % |
| 405 | Ulta Beauty Inc | 836 | 437K $ | 0.01 % |
| 406 | MSCI Inc | 800 | 431.2K $ | 0.01 % |
| 407 | Figure Technology Solutions Inc | 12,700 | 431.2K $ | 0.01 % |
| 408 | West Pharmaceutical Services Inc | 1,700 | 426.1K $ | 0.01 % |
| 409 | West Fraser Timber Co Ltd | 6,463 | 422K $ | 0.01 % |
| 410 | Live Nation Entertainment Inc | 2,700 | 411.8K $ | 0.01 % |
| 411 | Robinhood Markets Inc | 5,835 | 404.4K $ | 0.01 % |
| 412 | Charles River Laboratories International Inc | 2,300 | 396.8K $ | 0.01 % |
| 413 | AvalonBay Communities, Inc. | 2,366 | 386.5K $ | 0.01 % |
| 414 | Global Payments Inc | 5,655 | 380.6K $ | 0.01 % |
| 415 | Blackstone Inc | 3,270 | 376K $ | 0.01 % |
| 416 | Kenvue Inc | 20,435 | 352.3K $ | 0.01 % |
| 417 | Las Vegas Sands Corp | 6,478 | 349K $ | 0.01 % |
| 418 | CF Industries Holdings Inc | 2,640 | 342.8K $ | 0.01 % |
| 419 | Invesco Ltd | 14,100 | 342.5K $ | 0.01 % |
| 420 | Mosaic Co/The | 13,164 | 335.7K $ | 0.01 % |
| 421 | Corebridge Financial Inc | 14,025 | 334.6K $ | 0.01 % |
| 422 | Starbucks Corp | 3,700 | 331.5K $ | 0.01 % |
| 423 | Cigna Group/The | 1,234 | 329.2K $ | 0.01 % |
| 424 | Western Alliance Bancorp | 4,546 | 322.1K $ | 0.01 % |
| 425 | TPG Inc | 7,614 | 308.4K $ | 0.01 % |
| 426 | Domino's Pizza Inc | 858 | 307.8K $ | 0.01 % |
| 427 | Booz Allen Hamilton Holding Corp | 3,694 | 288.2K $ | 0.01 % |
| 428 | Axis Capital Holdings Ltd | 2,719 | 275.7K $ | 0.01 % |
| 429 | Stanley Black & Decker Inc | 3,862 | 274.4K $ | 0.01 % |
| 430 | Spotify Technology SA | 563 | 273K $ | 0.01 % |
| 431 | Popular Inc | 2,018 | 270.8K $ | 0.01 % |
| 432 | IQVIA Holdings Inc | 1,579 | 269.3K $ | 0.01 % |
| 433 | Qnity Electronics Inc | 2,300 | 265.4K $ | 0.01 % |
| 434 | Regency Centers Corp | 3,452 | 261.2K $ | 0.01 % |
| 435 | Lamb Weston Holdings Inc | 6,100 | 257.8K $ | 0.01 % |
| 436 | BrightSpring Health Services Inc | 5,990 | 255.2K $ | 0.01 % |
| 437 | Airbnb Inc | 2,000 | 252.6K $ | 0.01 % |
| 438 | LPL Financial Holdings Inc | 800 | 240.7K $ | 0.00 % |
| 439 | elf Beauty Inc | 3,906 | 236.7K $ | 0.00 % |
| 440 | Zoetis Inc | 2,000 | 236.4K $ | 0.00 % |
| 441 | Kimco Realty Corp | 10,201 | 229.2K $ | 0.00 % |
| 442 | SiteOne Landscape Supply Inc | 1,698 | 226K $ | 0.00 % |
| 443 | Centene Corp | 6,712 | 219.8K $ | 0.00 % |
| 444 | CubeSmart | 5,808 | 212.9K $ | 0.00 % |
| 445 | Darden Restaurants Inc | 1,055 | 206.8K $ | 0.00 % |
| 446 | CoStar Group Inc | 5,059 | 204.1K $ | 0.00 % |
| 447 | Agnico Eagle Mines Ltd | 996 | 202.2K $ | 0.00 % |
| 448 | Sun Communities Inc | 1,503 | 189.3K $ | 0.00 % |
| 449 | Viking Holdings Ltd | 2,550 | 187.4K $ | 0.00 % |
| 450 | ResMed Inc | 824 | 185K $ | 0.00 % |
| 451 | PTC Inc | 1,258 | 179.3K $ | 0.00 % |
| 452 | Wingstop Inc | 1,149 | 178.1K $ | 0.00 % |
| 453 | Fiserv Inc | 3,165 | 176.6K $ | 0.00 % |
| 454 | Target Corp | 1,400 | 169.7K $ | 0.00 % |
| 455 | Cummins Inc | 296 | 159.3K $ | 0.00 % |
| 456 | Cboe Global Markets Inc | 550 | 154.6K $ | 0.00 % |
| 457 | BXP Inc | 2,884 | 149.7K $ | 0.00 % |
| 458 | Fair Isaac Corp | 118 | 126K $ | 0.00 % |
| 459 | Fortinet Inc | 1,505 | 123K $ | 0.00 % |
| 460 | HubSpot Inc | 500 | 122.1K $ | 0.00 % |
| 461 | Xylem Inc/NY | 963 | 115.1K $ | 0.00 % |
| 462 | RPM International Inc | 1,079 | 107.3K $ | 0.00 % |
| 463 | McCormick & Co Inc/MD | 1,800 | 90.8K $ | 0.00 % |
| 464 | Union Pacific Corp | 364 | 88.3K $ | 0.00 % |
| 465 | Sysco Corp | 700 | 49.9K $ | 0.00 % |
| 466 | Klarna Group PLC | 3,284 | 43K $ | 0.00 % |
| 467 | Dauch Corporation | 1 | 3.3 $ |