T. Rowe Price Balanced Fund, Inc.
Registrant
T. Rowe Price Balanced Fund, Inc.
Class tickers
RBAIX
RPBAX
Net Assets
$5,277,525,737
Holdings
316
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 316
Export CSV
Portfolio coverage: 316 of
1,820 reported positions.
Showing 1–50
of 316 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 876,220 | $175,322,860 | 3.32% | Long | EC | |
| APPLE INC | AAPL | 417,354 | $120,765,553 | 2.29% | Long | EC | |
| AMAZON.COM INC | AMZN | 398,664 | $95,017,578 | 1.80% | Long | EC | |
| MICROSOFT CORP | MSFT | 243,528 | $90,840,815 | 1.72% | Long | EC | |
| BROADCOM INC | AVGO | 187,053 | $70,659,271 | 1.34% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 179,700 | $64,219,389 | 1.22% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 78,935 | $44,463,296 | 0.84% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 72,797 | $42,288,505 | 0.80% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 109,324 | $35,785,025 | 0.68% | Long | EC | |
| ELI LILLY & CO | LLY | 29,661 | $35,576,293 | 0.67% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 29,820 | $34,420,928 | 0.65% | Long | EC | |
| TESLA INC | TSLA | 76,657 | $32,241,934 | 0.61% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 68,410 | $29,644,105 | 0.56% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 56,455 | $28,249,517 | 0.54% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 37,307 | $26,972,961 | 0.51% | Long | EC | |
| CARVANA CO | CVNA | 408,691 | $26,900,042 | 0.51% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 78,385 | $26,893,110 | 0.51% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 60,471 | $25,133,562 | 0.48% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 93,291 | $23,693,115 | 0.45% | Long | EC | |
| DEERE & CO | DE | 36,835 | $23,365,546 | 0.44% | Long | EC | |
| MASTERCARD INC - A | MA | 41,057 | $21,086,875 | 0.40% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 59,399 | $20,793,808 | 0.39% | Long | EC | |
| INTEL CORP | INTC | 148,707 | $20,763,958 | 0.39% | Long | EC | |
| GE Aerospace | GE | 54,404 | $20,332,407 | 0.39% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 108,448 | $19,619,328 | 0.37% | Long | EC | |
| NETFLIX INC | NFLX | 272,046 | $19,424,084 | 0.37% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 156,118 | $18,337,620 | 0.35% | Long | EC | |
| MORGAN STANLEY | MS | 86,639 | $18,111,017 | 0.34% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 291,601 | $16,615,425 | 0.31% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 112,352 | $16,475,297 | 0.31% | Long | EC | |
| T-MOBILE US INC | TMUS | 93,169 | $15,627,236 | 0.30% | Long | EC | |
| CONOCOPHILLIPS | COP | 145,946 | $15,172,546 | 0.29% | Long | EC | |
| SHELL PLC-ADR | SHEL | 191,572 | $14,854,493 | 0.28% | Long | EC | |
| SOUTHERN CO/THE | SO | 153,620 | $14,702,970 | 0.28% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 116,152 | $14,674,644 | 0.28% | Long | EC | |
| WABTEC CORP | WAB | 53,247 | $14,355,391 | 0.27% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 79,364 | $14,145,839 | 0.27% | Long | EC | |
| AMETEK INC | AME | 56,712 | $13,720,901 | 0.26% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 148,395 | $13,692,407 | 0.26% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 141,605 | $12,849,238 | 0.24% | Long | EC | |
| CHEVRON CORP | CVX | 76,784 | $12,727,716 | 0.24% | Long | EC | |
| ASML HOLDING NV NY | ASML | 6,241 | $12,416,095 | 0.24% | Long | EC | |
| CATERPILLAR INC | CAT | 11,622 | $12,376,268 | 0.23% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 40,897 | $12,182,807 | 0.23% | Long | EC | |
| WELLTOWER INC | WELL | 53,206 | $12,076,166 | 0.23% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 40,103 | $11,953,501 | 0.23% | Long | EC | |
| MCDONALD S CORP | MCD | 43,597 | $11,784,705 | 0.22% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 32,482 | $10,987,037 | 0.21% | Long | EC | |
| ANALOG DEVICES INC | ADI | 27,628 | $10,973,013 | 0.21% | Long | EC | |
| SLB LTD | SLB | 235,226 | $10,935,657 | 0.21% | Long | EC |
Showing the top 50 of 316 holdings. Create a free account to see every holding and download the CSV.