Titelia

Holdings of T. Rowe Price New Income Fund, Inc.

ISIN US7795705067

T. ROWE PRICE NEW INCOME FUND, INC. · Compare with another fund · Report an error

Net assets
17.5B $
Bond lines
210 from 117 companies

The bonds it holds

This fund holds 210 bond lines from 117 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co7114.9M $0.66 %
2Bank of America Corp496.8M $0.55 %
3Wells Fargo & Co286M $0.49 %
4Goldman Sachs Group Inc/The472.1M $0.41 %
5Boeing Co/The570.6M $0.40 %
6Meta Platforms Inc468.3M $0.39 %
7Oracle Corp466.9M $0.38 %
8CVS Health Corp461.6M $0.35 %
9AT&T Inc460.6M $0.35 %
10Rogers Communications Inc356.4M $0.32 %
11UnitedHealth Group Inc449.6M $0.28 %
12STANDARD CHARTERED PLC248.8M $0.28 %
13Ecolab Inc245.9M $0.26 %
14ONEOK Inc243.3M $0.25 %
15Diamondback Energy Inc240.1M $0.23 %
16Morgan Stanley440.1M $0.23 %
17Occidental Petroleum Corp239.2M $0.22 %
18Societe Generale SA239.2M $0.22 %
19Citigroup Inc338.4M $0.22 %
20Salesforce Inc336M $0.21 %
21RTX Corp434.7M $0.20 %
22Uber Technologies Inc333.5M $0.19 %
23AbbVie Inc233.3M $0.19 %
24HA Sustainable Infrastructure Capital Inc131.2M $0.18 %
25Solventum Corp131.1M $0.18 %
26CaixaBank SA231.1M $0.18 %
27Abbott Laboratories231M $0.18 %
28HARBOUR ENERGY PLC129.4M $0.17 %
29Eli Lilly & Co227.6M $0.16 %
30Centene Corp127.3M $0.16 %
31Toronto-Dominion Bank/The227.3M $0.16 %
32Credit Agricole SA127.1M $0.16 %
33Philip Morris International Inc227M $0.15 %
34Gilead Sciences Inc126.8M $0.15 %
35Thermo Fisher Scientific Inc325.5M $0.15 %
36CHENIERE ENERGY PARTNERS LP625.2M $0.14 %
37Fiserv Inc125M $0.14 %
38AES Corp/The125M $0.14 %
39Fifth Third Bancorp124.5M $0.14 %
40Motorola Solutions Inc224.1M $0.14 %
41Amazon.com Inc124.1M $0.14 %
42Synopsys Inc223.8M $0.14 %
43Navient Corp523.3M $0.13 %
44Airbnb Inc123M $0.13 %
45Targa Resources Corp221.6M $0.12 %
46Bank Hapoalim BM120.5M $0.12 %
47Intel Corp219.4M $0.11 %
48VISTRA CORP118.8M $0.11 %
49Verizon Communications Inc118.6M $0.11 %
50Automatic Data Processing Inc117.6M $0.10 %
51Deere & Co117.6M $0.10 %
52Bank of New York Mellon Corp/The117.6M $0.10 %
533M Co117.5M $0.10 %
54L3Harris Technologies Inc117.4M $0.10 %
55Regal Rexnord Corp117.2M $0.10 %
56FirstEnergy Corp216.8M $0.10 %
57Banco Santander Chile116.7M $0.10 %
58General Electric Co215.8M $0.09 %
59Marvell Technology Inc215.2M $0.09 %
60Freeport-McMoRan Inc415.1M $0.09 %
61Nutrien Ltd414.6M $0.08 %
62ING Groep NV114.4M $0.08 %
63PNC Financial Services Group Inc/The214.4M $0.08 %
64Bank of Montreal113.6M $0.08 %
65Orange SA113.1M $0.08 %
66Ameren Corp113.1M $0.07 %
67Eversource Energy112.5M $0.07 %
68Honeywell Aerospace Inc112.5M $0.07 %
69NATIONAL BANK OF CANADA112.3M $0.07 %
70SUNOCO LP111.9M $0.07 %
71Fidelity National Information Services Inc111.9M $0.07 %
72Revvity Inc211.8M $0.07 %
73Cadence Design Systems Inc111.6M $0.07 %
74Cigna Group/The211.2M $0.06 %
75BAE SYSTEMS PLC111.2M $0.06 %
76Orbia Advance Corp SAB de CV111.1M $0.06 %
77Las Vegas Sands Corp110.7M $0.06 %
78Banco Santander SA110M $0.06 %
79ARES CAPITAL CORP49.6M $0.05 %
80Charles Schwab Corp/The19.3M $0.05 %
81ADVANCE AUTO PARTS INC28.8M $0.05 %
82HSBC HOLDINGS PLC18.8M $0.05 %
83Danske Bank A/S18.7M $0.05 %
84American Tower Corp28.4M $0.05 %
85Ferrari NV18.4M $0.05 %
86NRG ENERGY INC28.3M $0.05 %
87Cofinimmo SA18.3M $0.05 %
88EchoStar Corp18.1M $0.05 %
89Intercontinental Exchange Inc17.2M $0.04 %
90Constellation Brands Inc16.7M $0.04 %
91Service Properties Trust26.7M $0.04 %
92NATIONAL FUEL GAS COMPANY25.9M $0.03 %
93Corp Inmobiliaria Vesta SAB de CV15.7M $0.03 %
94WEC Energy Group Inc15.2M $0.03 %
95M&T Bank Corp15M $0.03 %
96SM Energy Co15M $0.03 %
97Matador Resources Co14.9M $0.03 %
98BARCLAYS PLC14.9M $0.03 %
99Flowserve Corp14.7M $0.03 %
100Eaton Corp Plc14.5M $0.03 %
Cite this page

Titelia. "Holdings of T. Rowe Price New Income Fund, Inc.". https://titelia.com/en/funds/S000002136