T. Rowe Price Balanced Fund, Inc.
T. Rowe Price Balanced Fund, Inc. reported 502 holdings worth US$5.28B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
T. Rowe Price Balanced Fund, Inc. reported 502 holdings worth US$5.28B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 502
- Value as reported
- US$5.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 876K | US$175M | 3.3% |
| Alphabet Inc (google) Class C | 387K | US$138M | 2.6% |
| Apple Inc | 417K | US$121M | 2.3% |
| Amazon.com, Inc. | 399K | US$95M | 1.8% |
| Microsoft Corp. | 244K | US$90.8M | 1.7% |
| Broadcom Inc. | 187K | US$70.7M | 1.3% |
| Asml Holding Nv | 26,336 | US$49.7M | 0.94% |
| Meta Platforms, Inc. | 78,935 | US$44.5M | 0.84% |
| Advanced Micro Devices Inc | 72,797 | US$42.3M | 0.80% |
| Jp Morgan Chase & Co. | 109K | US$35.8M | 0.68% |
| Eli Lilly And Company | 29,661 | US$35.6M | 0.67% |
| Micron Technology, Inc. | 29,820 | US$34.4M | 0.65% |
| Tesla, Inc. | 76,657 | US$32.2M | 0.61% |
| Lam Research Corporation | 68,410 | US$29.6M | 0.56% |
| Berkshire Hathaway Inc. | 56,455 | US$28.2M | 0.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 361K | US$28.1M | 0.53% |
| Applied Materials, Inc. | 37,307 | US$27M | 0.51% |
| Carvana Co. | 409K | US$26.9M | 0.51% |
| Visa Inc. | 78,385 | US$26.9M | 0.51% |
| Astrazeneca Plc | 134K | US$25.4M | 0.48% |
| Unitedhealth Group Incorporated | 60,471 | US$25.1M | 0.48% |
| Siemens Aktiengesellschaft | 74,748 | US$24M | 0.46% |
| Johnson & Johnson | 93,291 | US$23.7M | 0.45% |
| Deere & Company | 36,835 | US$23.4M | 0.44% |
| Mastercard Incorporated | 41,057 | US$21.1M | 0.40% |
| Keysight Technologies Inc. | 59,399 | US$20.8M | 0.39% |
| Intel Corporation | 149K | US$20.8M | 0.39% |
| Unilever Plc | 341K | US$20.5M | 0.39% |
| Ge Aerospace | 54,404 | US$20.3M | 0.39% |
| Philip Morris International Inc | 108K | US$19.6M | 0.37% |
| Netflix, Inc. | 272K | US$19.4M | 0.37% |
| Linde Plc | 36,024 | US$18.7M | 0.35% |
| Cisco Systems, Inc. | 156K | US$18.3M | 0.35% |
| Morgan Stanley | 86,639 | US$18.1M | 0.34% |
| Bank Of America Corporation | 292K | US$16.6M | 0.31% |
| Procter & Gamble Company (the) | 112K | US$16.5M | 0.31% |
| T-mobile Us, Inc. | 93,169 | US$15.6M | 0.30% |
| Conocophillips | 146K | US$15.2M | 0.29% |
| Shell Plc | 384K | US$14.9M | 0.28% |
| Southern Company (the) | 154K | US$14.7M | 0.28% |
| Totalenergies Se | 190K | US$14.7M | 0.28% |
| Gilead Sciences, Inc. | 116K | US$14.7M | 0.28% |
| Mitsubishi Ufj Financial Group, Inc. | 729K | US$14.5M | 0.28% |
| Westinghouse Air Brake Technologies Corporation | 53,247 | US$14.4M | 0.27% |
| Tokyo Electron Ltd. | 29,600 | US$14.4M | 0.27% |
| Chubb Limited | 42,105 | US$14.3M | 0.27% |
| Booking Holdings Inc. Common Stock | 79,364 | US$14.1M | 0.27% |
| Banco Santander, S.a. | 1.01M | US$14M | 0.27% |
| Ametek, Inc. | 56,712 | US$13.7M | 0.26% |
| Charles Schwab Corporation (the) | 148K | US$13.7M | 0.26% |
| Abbott Laboratories | 142K | US$12.8M | 0.24% |
| Exxon Mobil Corporation | 93,273 | US$12.8M | 0.24% |
| Chevron Corporation | 76,784 | US$12.7M | 0.24% |
| Airbus Se | 56,525 | US$12.6M | 0.24% |
| Caterpillar, Inc. | 11,622 | US$12.4M | 0.23% |
| Marvell Technology, Inc. | 40,897 | US$12.2M | 0.23% |
| Welltower Inc. | 53,206 | US$12.1M | 0.23% |
| Texas Instruments Incorporated | 40,103 | US$12M | 0.23% |
| Novartis Ag | 75,486 | US$11.8M | 0.22% |
| Mcdonald's Corporation | 43,597 | US$11.8M | 0.22% |
| Roche Holding Ltd | 28,528 | US$11.7M | 0.22% |
| Recruit Holdings Co., Ltd. | 168K | US$11.7M | 0.22% |
| Rolls-royce Holdings Plc | 592K | US$11.3M | 0.21% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 450K | US$11.3M | 0.21% |
| Prysmian S.p.a. | 65,770 | US$11.1M | 0.21% |
| American Express Company | 32,482 | US$11M | 0.21% |
| Analog Devices, Inc. | 27,628 | US$11M | 0.21% |
| Sumitomo Corporation | 1.14M | US$10.9M | 0.21% |
| Slb Limited | 235K | US$10.9M | 0.21% |
| Csx Corporation | 228K | US$10.8M | 0.21% |
| Unicredit S.p.a. | 120K | US$10.8M | 0.20% |
| Air Liquide Sa | 53,979 | US$10.7M | 0.20% |
| Sony Group Corporation | 530K | US$10.7M | 0.20% |
| Ge Vernova Inc. | 9,078 | US$10.7M | 0.20% |
| Standard Chartered Plc | 382K | US$10.3M | 0.20% |
| Tenet Healthcare Corporation | 54,782 | US$10.2M | 0.19% |
| Intercontinental Exchange Inc. | 82,281 | US$10.1M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 9,910 | US$10M | 0.19% |
| Hitachi, Ltd. | 359K | US$9.94M | 0.19% |
| Mondelez International, Inc. | 172K | US$9.94M | 0.19% |
| Cvs Health Corporation | 94,924 | US$9.82M | 0.19% |
| Societe Generale S.a. Class A | 111K | US$9.82M | 0.19% |
| Autozone, Inc. | 3,069 | US$9.81M | 0.19% |
| Abb Ltd. | 89,372 | US$9.72M | 0.18% |
| Dbs Group Holdings Ltd | 190K | US$9.64M | 0.18% |
| Sandvik Ab | 232K | US$9.57M | 0.18% |
| Novo Nordisk A/s Class B | 197K | US$9.45M | 0.18% |
| Barclays Plc | 1.4M | US$9.4M | 0.18% |
| Ubs Group Ag | 189K | US$9.38M | 0.18% |
| Ingersoll Rand Inc. | 114K | US$9.38M | 0.18% |
| Home Depot, Inc. (the) | 26,378 | US$9.3M | 0.18% |
| Compass Group Plc | 286K | US$9.25M | 0.18% |
| Parker-hannifin Corporation | 9,402 | US$9.2M | 0.17% |
| Anz Group Holdings Limited | 376K | US$9.17M | 0.17% |
| Axa Sa | 183K | US$9.15M | 0.17% |
| Samsung Electronics Co., Ltd. | 41,181 | US$9.14M | 0.17% |
| Fifth Third Bancorp | 162K | US$9.13M | 0.17% |
| Cencora, Inc. | 32,228 | US$9.12M | 0.17% |
| Siemens Energy Ag | 47,622 | US$9.08M | 0.17% |
| Safran Sa | 23,025 | US$9.07M | 0.17% |
Every holding of T. Rowe Price Balanced Fund, Inc.
Source
View original at SEC
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