Titelia

Holdings of T. Rowe Price Limited-Term Bond Portfolio

ISIN US09260C1099US31423A4408US46653M8230US6174556968US90470L3520

T. ROWE PRICE FIXED INCOME SERIES, INC. · Compare with another fund · Report an error

Net assets
226.8M $
Bond lines
203 from 125 companies

The bonds it holds

125 companies, 203 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Crown Castle Inc71.5M $0.65 %
2Salesforce Inc21.5M $0.65 %
3GATX Corp31.4M $0.64 %
4Goldman Sachs Group Inc/The41.4M $0.60 %
5ONEOK Inc41.2M $0.54 %
6Wells Fargo & Co21.1M $0.50 %
7ING Groep NV21M $0.46 %
8HSBC Holdings PLC41M $0.45 %
9Heineken NV1984.8K $0.43 %
10CVS Health Corp4972.5K $0.43 %
11Fiserv Inc5972.3K $0.43 %
12Morgan Stanley3912.4K $0.40 %
13Rogers Communications Inc2910.1K $0.40 %
14Bank of America Corp3886.2K $0.39 %
15Energy Transfer LP3816.4K $0.36 %
16Fidelity National Information Services Inc3806.1K $0.36 %
17Global Payments Inc3790.9K $0.35 %
18AbbVie Inc2783.3K $0.35 %
19O'Reilly Automotive Inc2772.4K $0.34 %
20JPMorgan Chase & Co4762.9K $0.34 %
21Danske Bank A/S3731.8K $0.32 %
22American Express Co4729.7K $0.32 %
23MPLX LP1691.7K $0.31 %
24Barclays PLC3652.9K $0.29 %
25Gartner Inc1651.6K $0.29 %
26Amazon.com Inc1650K $0.29 %
27American Tower Corp2648.3K $0.29 %
28Boeing Co/The2626.6K $0.28 %
29Marvell Technology Inc3618.9K $0.27 %
30Workday Inc1604.6K $0.27 %
31DNB Bank ASA1598.1K $0.26 %
32International Flavors & Fragrances Inc1598K $0.26 %
33Exelon Corp2594.3K $0.26 %
34DTE Energy Co3582.1K $0.26 %
35Huntington Bancshares Inc/OH1581.8K $0.26 %
36Comcast Corp1557.8K $0.25 %
37Humana Inc4556.2K $0.25 %
38Keurig Dr Pepper Inc3534.9K $0.24 %
39Emirates NBD Bank PJSC1526.7K $0.23 %
40Steel Dynamics Inc1519.8K $0.23 %
41International Business Machines Corp.1515.2K $0.23 %
42Charles Schwab Corp/The1514.3K $0.23 %
43Synopsys Inc1512.1K $0.23 %
44eBay Inc1510.4K $0.23 %
45Bank Mandiri Persero Tbk PT1500K $0.22 %
46State Bank of India1496.2K $0.22 %
47Citigroup Inc2494.1K $0.22 %
48Hewlett Packard Enterprise Co1465K $0.21 %
49FedEx Corp1459K $0.20 %
50Uber Technologies Inc1458.8K $0.20 %
51Marriott International Inc/MD2454K $0.20 %
52Korea Electric Power Corp1451.6K $0.20 %
53Stanley Black & Decker Inc1449.9K $0.20 %
54Edison International1448.6K $0.20 %
55Williams Cos Inc/The2446.4K $0.20 %
56Japan Tobacco Inc1434.1K $0.19 %
57Var Energi ASA1432.1K $0.19 %
58Verizon Communications Inc1428.2K $0.19 %
59EQT Corp1419.2K $0.18 %
60Meta Platforms Inc1415.7K $0.18 %
61Standard Chartered PLC2401.8K $0.18 %
62Cencora Inc3398.3K $0.18 %
63LG Energy Solution Ltd1393.2K $0.17 %
64RTX Corp2379.3K $0.17 %
65Becton Dickinson & Co1376.8K $0.17 %
66Ross Stores Inc1374.5K $0.17 %
67Marsh & McLennan Cos Inc1366.7K $0.16 %
68Element Fleet Management Corp2363.3K $0.16 %
69Public Service Enterprise Group Inc1348.6K $0.15 %
70Fifth Third Bancorp1343.5K $0.15 %
71Southwest Airlines Co1340.6K $0.15 %
72FirstEnergy Corp1337.4K $0.15 %
73Oracle Corp1322.8K $0.14 %
74Alphabet Inc1307.3K $0.14 %
75Owens Corning2304.6K $0.13 %
76Centene Corp1303.8K $0.13 %
77Canadian Imperial Bank of Commerce1302.9K $0.13 %
78Targa Resources Corp2296.9K $0.13 %
79Enbridge Inc3294.6K $0.13 %
80CaixaBank SA1292.7K $0.13 %
81Darden Restaurants Inc1289.3K $0.13 %
82Credit Agricole SA1288.1K $0.13 %
83Regal Rexnord Corp1287.2K $0.13 %
84Thermo Fisher Scientific Inc1282K $0.12 %
85Societe Generale SA1271.8K $0.12 %
86Orange SA1269.7K $0.12 %
87US Bancorp1265.3K $0.12 %
88Airbnb Inc2264.6K $0.12 %
89Fortive Corp1263.2K $0.12 %
90Intel Corp2257.3K $0.11 %
91Stryker Corp1246.9K $0.11 %
92Advanced Info Service PCL1245.1K $0.11 %
93Revvity Inc1244.1K $0.11 %
94Diamondback Energy Inc1242K $0.11 %
95American Electric Power Co Inc1229.7K $0.10 %
96Baxter International Inc1227.3K $0.10 %
97Sherwin-Williams Co/The1225.9K $0.10 %
98Canadian Natural Resources Ltd1223.7K $0.10 %
99Lloyds Banking Group PLC1221.6K $0.10 %
100BAE Systems PLC1221.5K $0.10 %
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Titelia. "Holdings of T. Rowe Price Limited-Term Bond Portfolio". https://titelia.com/en/funds/S000002129