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
17.1B $
Bond lines
190 from 108 companies

The bonds it holds

108 companies, 190 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co7117.6M $0.69 %
2Bank of America Corp498.7M $0.58 %
3Wells Fargo & Co287.5M $0.51 %
4Oracle Corp576.3M $0.45 %
5Goldman Sachs Group Inc/The473.3M $0.43 %
6CVS Health Corp462.3M $0.37 %
7Boeing Co/The560.9M $0.36 %
8Citigroup Inc458.6M $0.34 %
9Meta Platforms Inc357.4M $0.34 %
10Societe Generale SA356.2M $0.33 %
11Alphabet Inc355.4M $0.32 %
12UnitedHealth Group Inc450.6M $0.30 %
13Standard Chartered PLC249.9M $0.29 %
14Centene Corp243.4M $0.25 %
15Occidental Petroleum Corp342.1M $0.25 %
16Diamondback Energy Inc240.1M $0.23 %
17Rogers Communications Inc239.9M $0.23 %
18Credit Agricole SA237.3M $0.22 %
19Targa Resources Corp434.1M $0.20 %
20Uber Technologies Inc334M $0.20 %
21CaixaBank SA232M $0.19 %
22Abbott Laboratories231.9M $0.19 %
23HA Sustainable Infrastructure Capital Inc131.5M $0.18 %
24Solventum Corp131.5M $0.18 %
25Harbour Energy PLC129.8M $0.17 %
26Morgan Stanley328.5M $0.17 %
27ONEOK Inc127.2M $0.16 %
28Thermo Fisher Scientific Inc326.2M $0.15 %
29Marvell Technology Inc326.1M $0.15 %
30AES Corp/The125.6M $0.15 %
31Fiserv Inc125.5M $0.15 %
32Fifth Third Bancorp125M $0.15 %
33Motorola Solutions Inc224.8M $0.15 %
34Amazon.com Inc124.8M $0.15 %
35Synopsys Inc224.4M $0.14 %
36Broadcom Inc222.2M $0.13 %
37Saudi Telecom Co122M $0.13 %
38Bank Hapoalim BM120.7M $0.12 %
39Orange SA220.1M $0.12 %
40Vistra Corp119.2M $0.11 %
41Verizon Communications Inc119M $0.11 %
42Navient Corp418.8M $0.11 %
43Deere & Co118.1M $0.11 %
443M Co117.9M $0.10 %
45Regal Rexnord Corp117.4M $0.10 %
46FirstEnergy Corp217.1M $0.10 %
47Banco Santander Chile117M $0.10 %
48Philip Morris International Inc.116.8M $0.10 %
49AbbVie Inc116.3M $0.10 %
50General Electric Co216.2M $0.10 %
51AT&T Inc216.1M $0.09 %
52Freeport-McMoRan Inc415.2M $0.09 %
53Barclays PLC215.1M $0.09 %
54PNC Financial Services Group Inc/The214.8M $0.09 %
55RTX Corp313.5M $0.08 %
56Ameren Corp113.4M $0.08 %
57First American Financial Corp113.2M $0.08 %
58M&T Bank Corp113.1M $0.08 %
59Danske Bank A/S112.6M $0.07 %
60Revvity Inc212M $0.07 %
61Cadence Design Systems Inc111.9M $0.07 %
62SUNOCO LP111.8M $0.07 %
63BAE Systems PLC111.5M $0.07 %
64Cigna Group/The211.5M $0.07 %
65Orbia Advance Corp SAB de CV111.1M $0.07 %
66Las Vegas Sands Corp110.6M $0.06 %
67Banco Santander SA110.3M $0.06 %
68Alexandria Real Estate Equities, Inc.310.2M $0.06 %
69Eli Lilly & Co110.2M $0.06 %
70Toronto-Dominion Bank/The19.9M $0.06 %
71HSBC Holdings PLC19M $0.05 %
72Advance Auto Parts Inc28.7M $0.05 %
73Ferrari NV18.6M $0.05 %
74American Tower Corp28.6M $0.05 %
75Cofinimmo SA18.5M $0.05 %
76EchoStar Corp18.1M $0.05 %
77Skandinaviska Enskilda Banken AB27.3M $0.04 %
78Infrastrutture Wireless Italiane SpA17.2M $0.04 %
79American Express Co17.1M $0.04 %
80Element Fleet Management Corp17M $0.04 %
81Capital One Financial Corp26.9M $0.04 %
82Service Properties Trust26.7M $0.04 %
83Paychex Inc16.2M $0.04 %
84Corp Inmobiliaria Vesta SAB de CV15.9M $0.03 %
85Colbun SA15.9M $0.03 %
86Intel Corp15.5M $0.03 %
87WEC Energy Group Inc15.2M $0.03 %
88SM Energy Co15M $0.03 %
89Snam SpA14.8M $0.03 %
90State Street Corp14.2M $0.02 %
91Aedifica SA13.9M $0.02 %
92UCB SA13.8M $0.02 %
93Chorus Ltd13.8M $0.02 %
94GE Vernova Inc13.4M $0.02 %
95Yum! Brands Inc13.3M $0.02 %
96NRG Energy Inc13.1M $0.02 %
97Nissan Motor Co Ltd13.1M $0.02 %
98Realty Income Corp12.9M $0.02 %
99Blackstone Secured Lending Fund12.7M $0.02 %
100Prosus NV11.9M $0.01 %
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Titelia. "Holdings of T. Rowe Price New Income Fund, Inc.". https://titelia.com/en/funds/S000002136