Titelia

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

RankCompanySharesValueWeight
401Estee Lauder Cos Inc/The 6,476464.8K $0.01 %
402Autodesk Inc 1,925460.8K $0.01 %
403LyondellBasell Industries NV 5,700459.2K $0.01 %
404Uber Technologies Inc 6,258450.1K $0.01 %
405Ulta Beauty Inc 836437K $0.01 %
406MSCI Inc 800431.2K $0.01 %
407Figure Technology Solutions Inc 12,700431.2K $0.01 %
408West Pharmaceutical Services Inc 1,700426.1K $0.01 %
409West Fraser Timber Co Ltd 6,463422K $0.01 %
410Live Nation Entertainment Inc 2,700411.8K $0.01 %
411Robinhood Markets Inc 5,835404.4K $0.01 %
412Charles River Laboratories International Inc 2,300396.8K $0.01 %
413AvalonBay Communities, Inc. 2,366386.5K $0.01 %
414Global Payments Inc 5,655380.6K $0.01 %
415Blackstone Inc 3,270376K $0.01 %
416Kenvue Inc 20,435352.3K $0.01 %
417Las Vegas Sands Corp 6,478349K $0.01 %
418CF Industries Holdings Inc 2,640342.8K $0.01 %
419Invesco Ltd 14,100342.5K $0.01 %
420Mosaic Co/The 13,164335.7K $0.01 %
421Corebridge Financial Inc 14,025334.6K $0.01 %
422Starbucks Corp 3,700331.5K $0.01 %
423Cigna Group/The 1,234329.2K $0.01 %
424Western Alliance Bancorp 4,546322.1K $0.01 %
425TPG Inc 7,614308.4K $0.01 %
426Domino's Pizza Inc 858307.8K $0.01 %
427Booz Allen Hamilton Holding Corp 3,694288.2K $0.01 %
428Axis Capital Holdings Ltd 2,719275.7K $0.01 %
429Stanley Black & Decker Inc 3,862274.4K $0.01 %
430Spotify Technology SA 563273K $0.01 %
431Popular Inc 2,018270.8K $0.01 %
432IQVIA Holdings Inc 1,579269.3K $0.01 %
433Qnity Electronics Inc 2,300265.4K $0.01 %
434Regency Centers Corp 3,452261.2K $0.01 %
435Lamb Weston Holdings Inc 6,100257.8K $0.01 %
436BrightSpring Health Services Inc 5,990255.2K $0.01 %
437Airbnb Inc 2,000252.6K $0.01 %
438LPL Financial Holdings Inc 800240.7K $0.00 %
439elf Beauty Inc 3,906236.7K $0.00 %
440Zoetis Inc 2,000236.4K $0.00 %
441Kimco Realty Corp 10,201229.2K $0.00 %
442SiteOne Landscape Supply Inc 1,698226K $0.00 %
443Centene Corp 6,712219.8K $0.00 %
444CubeSmart 5,808212.9K $0.00 %
445Darden Restaurants Inc 1,055206.8K $0.00 %
446CoStar Group Inc 5,059204.1K $0.00 %
447Agnico Eagle Mines Ltd 996202.2K $0.00 %
448Sun Communities Inc 1,503189.3K $0.00 %
449Viking Holdings Ltd 2,550187.4K $0.00 %
450ResMed Inc 824185K $0.00 %
451PTC Inc 1,258179.3K $0.00 %
452Wingstop Inc 1,149178.1K $0.00 %
453Fiserv Inc 3,165176.6K $0.00 %
454Target Corp 1,400169.7K $0.00 %
455Cummins Inc 296159.3K $0.00 %
456Cboe Global Markets Inc 550154.6K $0.00 %
457BXP Inc 2,884149.7K $0.00 %
458Fair Isaac Corp 118126K $0.00 %
459Fortinet Inc 1,505123K $0.00 %
460HubSpot Inc 500122.1K $0.00 %
461Xylem Inc/NY 963115.1K $0.00 %
462RPM International Inc 1,079107.3K $0.00 %
463McCormick & Co Inc/MD 1,80090.8K $0.00 %
464Union Pacific Corp 36488.3K $0.00 %
465Sysco Corp 70049.9K $0.00 %
466Klarna Group PLC 3,28443K $0.00 %
467Dauch Corporation 13.3 $

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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.

RankCompanyBond linesValueWeight
1Bank of America Corp78.6M $0.17 %
2Wells Fargo & Co48.2M $0.17 %
3JPMorgan Chase & Co47.9M $0.16 %
4Morgan Stanley45.7M $0.11 %
5Oracle Corp55.3M $0.11 %
6Fiserv Inc45.3M $0.11 %
7Goldman Sachs Group Inc/The54.9M $0.10 %
8Citigroup Inc24.6M $0.09 %
9AbbVie Inc44.5M $0.09 %
10O'Reilly Automotive Inc34.3M $0.09 %
11Amazon.com Inc24.2M $0.09 %
12CVS Health Corp44.2M $0.08 %
13Broadcom Inc24.1M $0.08 %
14Banco Santander SA34.1M $0.08 %
15UnitedHealth Group Inc43.7M $0.07 %
16Enbridge Inc53.5M $0.07 %
17Comcast Corp23.5M $0.07 %
18Realty Income Corp23.5M $0.07 %
19Alexandria Real Estate Equities, Inc.23.5M $0.07 %
20Corebridge Financial Inc13.5M $0.07 %
21AutoZone Inc23.3M $0.07 %
22Standard Chartered PLC33.2M $0.06 %
23HSBC Holdings PLC33.2M $0.06 %
24Barclays PLC33.1M $0.06 %
25NiSource Inc23M $0.06 %
26Mondelez International Inc13M $0.06 %
27Verizon Communications Inc32.9M $0.06 %
28Toronto-Dominion Bank/The12.8M $0.06 %
29Skandinaviska Enskilda Banken AB12.8M $0.06 %
30Eli Lilly & Co12.8M $0.06 %
31Zoetis Inc12.7M $0.05 %
32Fifth Third Bancorp32.6M $0.05 %
33National Bank of Canada12.6M $0.05 %
34DTE Energy Co12.6M $0.05 %
35Rogers Communications Inc12.5M $0.05 %
36Ameren Corp22.4M $0.05 %
37Uber Technologies Inc12.4M $0.05 %
38Coca-Cola Europacific Partners PLC12.3M $0.05 %
39Meta Platforms Inc22.3M $0.05 %
40Republic Services Inc12.3M $0.05 %
41Bank of New York Mellon Corp/The22.3M $0.05 %
42Centene Corp22.2M $0.04 %
43JDE Peet's NV12.2M $0.04 %
44Crown Castle Inc32.2M $0.04 %
45Pfizer Inc12.2M $0.04 %
46Williams Cos Inc/The32.2M $0.04 %
47Energy Transfer LP22.2M $0.04 %
48Waste Connections Inc12.1M $0.04 %
49Charles Schwab Corp/The12.1M $0.04 %
50Fidelity National Financial Inc12.1M $0.04 %
51Bank of Montreal12M $0.04 %
52Alphabet Inc32M $0.04 %
53AT&T Inc11.9M $0.04 %
54Principal Financial Group Inc11.8M $0.04 %
55CMS Energy Corp21.8M $0.04 %
56GATX Corp11.8M $0.04 %
57Southern Co/The11.6M $0.03 %
58Capital One Financial Corp21.6M $0.03 %
59Intercontinental Exchange Inc11.5M $0.03 %
60MPLX LP11.5M $0.03 %
61Occidental Petroleum Corp21.5M $0.03 %
62WP Carey Inc11.4M $0.03 %
63Element Fleet Management Corp11.4M $0.03 %
64Northern Trust Corp11.4M $0.03 %
65Fidelity National Information Services Inc11.4M $0.03 %
66Thermo Fisher Scientific Inc11.4M $0.03 %
67Duke Energy Corp21.4M $0.03 %
68Cheniere Energy Inc11.3M $0.03 %
69Atmos Energy Corp11.3M $0.03 %
70Canadian National Railway Co11.2M $0.02 %
71Credit Agricole SA11.2M $0.02 %
72Orange SA11.2M $0.02 %
73Cadence Design Systems Inc21.1M $0.02 %
74Carvana Co21.1M $0.02 %
75Roper Technologies Inc11.1M $0.02 %
76Lowe's Cos Inc11.1M $0.02 %
77Owens Corning11M $0.02 %
78Motorola Solutions Inc2976.2K $0.02 %
79EOG Resources Inc1942.9K $0.02 %
80Targa Resources Corp2935.8K $0.02 %
81McCormick & Co Inc/MD1920.6K $0.02 %
82Amphenol Corp1913.9K $0.02 %
83Humana Inc1845.6K $0.02 %
84Nutrien Ltd1827.7K $0.02 %
85Travelers Cos Inc/The1818.9K $0.02 %
86Antofagasta PLC1814.8K $0.02 %
87Elevance Health Inc1792.1K $0.02 %
88Eni SpA1751.8K $0.02 %
89AIB Group PLC1680.1K $0.01 %
90Solventum Corp1659.3K $0.01 %
91Ally Financial Inc1659.1K $0.01 %
92Kroger Co/The1622.3K $0.01 %
93American Express Co1591.5K $0.01 %
94Cigna Group/The1588.2K $0.01 %
95Sempra1571.7K $0.01 %
96Qorvo Inc1541.9K $0.01 %
97Danske Bank A/S1406K $0.01 %
98Ross Stores Inc1394.7K $0.01 %
99Cencora Inc1378.3K $0.01 %
100Enact Holdings Inc1375.7K $0.01 %

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.

RankCountryLinesValueShare
1United States3142.5B $71.51 %
2Japan33208.3M $6.06 %
3United Kingdom24180.3M $5.25 %
4France12102.9M $3.00 %
5Netherlands1273.1M $2.13 %
6Switzerland771.2M $2.07 %
7Germany858.4M $1.70 %
8Canada1140.3M $1.17 %
9Australia637.1M $1.08 %
10Italy536.2M $1.05 %
11Spain429.4M $0.86 %
12Taiwan221.8M $0.64 %
Cite this page

Titelia. "Holdings of T. Rowe Price Balanced Fund, Inc.". https://titelia.com/en/funds/S000002068