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T. Rowe Price Balanced Fund, Inc.

CIK: 0000871839 Balanced
Report date: 2026-02-26
AUM $5.1B
Expense Ratio
Category Balanced
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

T. Rowe Price Balanced Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of mutual funds that cater to the diverse needs of investors. As a leading player in the wealth management industry, the company offers a broad spectrum of investment options, including equity, debt, hybrid, and specialty funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on long-term investment strategies, T. Rowe Price Balanced Fund, Inc. enables investors to grow their wealth over time, whether through systematic investment plans (SIPs) or lump sum investments. The company's investment approach is centered around a meticulous research-driven process, where experienced fund managers carefully select securities that have the potential to deliver consistent returns, while minimizing risk. By leveraging the expertise of its seasoned investment professionals, T. Rowe Price Balanced Fund, Inc. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's commitment to transparency, integrity, and customer satisfaction has earned it the trust of a wide range of investors, from individual investors to institutional clients, who appreciate the value of its disciplined investment approach and the benefits of its extensive experience in managing assets. With a proven track record of delivering strong investment performance, T. Rowe Price Balanced Fund, Inc. continues to be a preferred choice for those seeking to create a balanced portfolio that can help them achieve their financial objectives, whether it is saving for retirement, funding education expenses, or accumulating wealth over the long term. By offering a range of mutual funds that cater to different investment styles and risk profiles, the company empowers investors to take control of their financial futures, making informed investment decisions that are tailored to their unique needs and goals. As a result, T. Rowe Price Balanced Fund, Inc. has become synonymous with excellence in asset management and wealth management, providing investors with the expertise, resources, and support they need to succeed in today's fast-paced and ever-evolving investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

232 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT ABBOTT LABORATORIES Since 2026-05-10 002824100 Equity (Common)
0.18%
$9.26 73,890
2 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
0.08%
$4.05 17,726
3 ABBV ABBVIE INC Since 2026-05-10 00287YBV0 Debt
0.02%
$0.91 920,000
4 ABBV ABBVIE INC Since 2026-05-10 00287YAY5 Debt
0.01%
$0.42 420,000
5 ABBV ABBVIE INC Since 2026-05-10 00287YDS5 Debt
0.03%
$1.29 1,260,000
6 ABBV ABBVIE INC Since 2026-05-10 00287YAR0 Debt
0.04%
$1.87 1,900,000
7 ADBE ADOBE INC Since 2026-05-10 00724F101 Equity (Common)
0.02%
$1.05 3,012
8 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
0.10%
$4.98 23,260
9 ABNB AIRBNB INC-CLASS A Since 2026-05-10 009066101 Equity (Common)
0.01%
$0.27 2,000
10 ALC ALCON INC Since 2026-05-10 Equity (Common)
0.04%
$2.19 27,800
11 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBP4 Debt
0.01%
$0.66 700,000
12 MO ALTRIA GROUP INC Since 2026-05-10 02209S103 Equity (Common)
0.02%
$0.82 14,224
13 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.05%
$2.76 2,770,000
14 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
1.60%
$81.19 351,753
15 AEE AMEREN CORPORATION Since 2026-05-10 023608102 Equity (Common)
0.15%
$7.64 76,539
16 AIG AMERICAN INTERNATIONAL GROUP Since 2026-05-10 026874784 Equity (Common)
0.03%
$1.66 19,413
17 AME AMETEK INC Since 2026-05-10 031100100 Equity (Common)
0.27%
$13.87 67,532
18 AMGN AMGEN INC Since 2026-05-10 031162CY4 Debt
0.01%
$0.27 447,000
19 AMGN AMGEN INC Since 2026-05-10 031162100 Equity (Common)
0.01%
$0.47 1,422
20 ADI ANALOG DEVICES INC Since 2026-05-10 032654105 Equity (Common)
0.17%
$8.63 31,817
21 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M106 Equity (Common)
0.04%
$2.05 14,174
22 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
2.16%
$109.55 402,970
23 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
0.03%
$1.73 6,741
24 ANET ARISTA NETWORKS INC Since 2026-05-10 040413205 Equity (Common)
0.20%
$10.29 78,508
25 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAL3 Debt
0.01%
$0.37 360,000
26 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 363576109 Equity (Common)
0.00%
$0.21 800
27 T AT&T INC Since 2026-05-10 00206RNB4 Debt
0.04%
$1.92 1,925,000
28 TEAM ATLASSIAN CORPORATION Since 2026-05-10 049468AA9 Debt
0.01%
$0.59 575,000
29 ADSK AUTODESK INC Since 2026-05-10 052769106 Equity (Common)
0.01%
$0.45 1,525
30 ADP AUTOMATIC DATA PROCESSING Since 2026-05-10 053015103 Equity (Common)
0.00%
$0.15 600
31 AZO AUTOZONE INC Since 2026-05-10 053332102 Equity (Common)
0.20%
$10.21 3,010
32 AZO AUTOZONE INC Since 2026-05-10 053332BE1 Debt
0.05%
$2.70 2,690,000
33 AZO AUTOZONE INC Since 2026-05-10 053332AT9 Debt
0.01%
$0.65 650,000
34 BMO BANK OF MONTREAL Since 2026-05-10 06368FAJ8 Debt
0.04%
$2.01 2,035,000
35 BLK BLACKROCK INC Since 2026-05-10 09290D101 Equity (Common)
0.04%
$1.88 1,753
36 BX BLACKSTONE INC Since 2026-05-10 09260D107 Equity (Common)
0.01%
$0.74 4,800
37 XYZ BLOCK INC Since 2026-05-10 852234103 Equity (Common)
0.03%
$1.69 25,975
38 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
0.28%
$14.45 2,699
39 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.07%
$3.71 3,600,000
40 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
1.22%
$62.10 179,420
41 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.01%
$0.28 4,200
42 CAH CARDINAL HEALTH INC Since 2026-05-10 14149Y108 Equity (Common)
0.02%
$0.84 4,106
43 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
0.59%
$29.77 70,551
44 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.24%
$12.06 21,053
45 CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 12503M108 Equity (Common)
0.00%
$0.25 994
46 COR CENCORA INC Since 2026-05-10 03073E105 Equity (Common)
0.23%
$11.75 34,796
47 CF CF INDUSTRIES HOLDINGS INC Since 2026-05-10 125269100 Equity (Common)
0.01%
$0.27 3,449
48 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
0.09%
$4.46 120,659
49 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275R102 Equity (Common)
0.21%
$10.61 137,703
50 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
0.22%
$11.36 97,380
51 C CITIGROUP INC Since 2026-05-10 172967LW9 Debt
0.04%
$2.00 2,000,000
52 C CITIGROUP INC Since 2026-05-10 17308CC53 Debt
0.05%
$2.62 2,750,000
53 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
0.10%
$5.25 19,241
54 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.29%
$14.93 159,496
55 ED CONSOLIDATED EDISON INC Since 2026-05-10 209115104 Equity (Common)
0.02%
$1.04 10,455
56 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871X109 Equity (Common)
0.01%
$0.60 19,937
57 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAM1 Debt
0.07%
$3.66 4,505,000
58 CPAY CORPAY INC Since 2026-05-10 219948106 Equity (Common)
0.03%
$1.66 5,517
59 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.01%
$0.49 7,308
60 CSGP COSTAR GROUP INC Since 2026-05-10 22160N109 Equity (Common)
0.00%
$0.16 2,359
61 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.02%
$0.95 7,600
62 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.01%
$0.34 9,408
63 CMI CUMMINS INC Since 2026-05-10 231021106 Equity (Common)
0.02%
$0.88 1,728
64 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194105 Equity (Common)
0.01%
$0.29 1,600
65 DDOG DATADOG INC - CLASS A Since 2026-05-10 23804L103 Equity (Common)
0.04%
$2.27 16,653
66 DEO DIAGEO PLC Since 2026-05-10 Equity (Common)
0.07%
$3.67 170,172
67 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278X109 Equity (Common)
0.02%
$0.85 5,633
68 DLTR DOLLAR TREE INC Since 2026-05-10 256746108 Equity (Common)
0.15%
$7.47 60,746
69 DPZ DOMINO S PIZZA INC Since 2026-05-10 25754A201 Equity (Common)
0.01%
$0.27 658
70 DOW DOW INC Since 2026-05-10 260557103 Equity (Common)
0.00%
$0.13 5,500
71 DTE DTE ENERGY COMPANY Since 2026-05-10 233331107 Equity (Common)
0.01%
$0.60 4,663
72 EWBC EAST WEST BANCORP INC Since 2026-05-10 27579R104 Equity (Common)
0.02%
$0.76 6,800
73 ECL ECOLAB INC Since 2026-05-10 278865100 Equity (Common)
0.02%
$0.90 3,436
74 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011104 Equity (Common)
0.01%
$0.53 4,009
75 ACT ENACT HOLDINGS INC Since 2026-05-10 29249EAA7 Debt
0.01%
$0.38 365,000
76 ENB ENBRIDGE INC Since 2026-05-10 29250NCH6 Debt
0.00%
$0.25 245,000
77 ENB ENBRIDGE INC Since 2026-05-10 29250NCC7 Debt
0.02%
$0.81 770,000
78 ENB ENBRIDGE INC Since 2026-05-10 29250NAL9 Debt
0.01%
$0.59 590,000
79 ENB ENBRIDGE INC Since 2026-05-10 29250NBY0 Debt
0.01%
$0.37 345,000
80 ENB ENBRIDGE INC Since 2026-05-10 29250NCM5 Debt
0.03%
$1.54 1,535,000
81 EFX EQUIFAX INC Since 2026-05-10 294429105 Equity (Common)
0.08%
$3.92 18,083
82 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
0.03%
$1.40 1,828
83 EQNR EQUINOR ASA Since 2026-05-10 Equity (Common)
0.15%
$7.53 319,400
84 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452E101 Equity (Common)
0.02%
$0.80 16,736
85 ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 29472R108 Equity (Common)
0.07%
$3.58 59,100
86 ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 297178105 Equity (Common)
0.09%
$4.53 17,293
87 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DM9 Debt
0.01%
$0.60 595,000
88 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.14%
$7.23 154,409
89 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DK3 Debt
0.01%
$0.48 460,000
90 FSLR FIRST SOLAR INC Since 2026-05-10 336433107 Equity (Common)
0.01%
$0.50 1,922
91 FISV FISERV INC Since 2026-05-10 337738108 Equity (Common)
0.01%
$0.28 4,105
92 FISV FISERV INC Since 2026-05-10 337738AT5 Debt
0.02%
$1.09 1,100,000
93 FISV FISERV INC Since 2026-05-10 337738BQ0 Debt
0.04%
$2.00 2,000,000
94 FISV FISERV INC Since 2026-05-10 337738BL1 Debt
0.04%
$2.07 2,035,000
95 FTNT FORTINET INC Since 2026-05-10 34959E109 Equity (Common)
0.02%
$1.02 12,838
96 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.47%
$23.62 76,696
97 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
0.27%
$13.88 113,041
98 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940X102 Equity (Common)
0.00%
$0.10 1,255
99 HDB HDFC BANK LIMITED Since 2026-05-10 Equity (Common)
0.12%
$6.01 544,161
100 DOC HEALTHPEAK PROPERTIES Since 2026-05-10 42250PAD5 Debt
0.01%
$0.62 655,000
101 DOC HEALTHPEAK PROPERTIES Since 2026-05-10 42250PAB9 Debt
0.01%
$0.33 360,000
102 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.03%
$1.50 5,233
103 HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 438516106 Equity (Common)
0.02%
$1.08 5,530
104 HWM HOWMET AEROSPACE INC Since 2026-05-10 443201108 Equity (Common)
0.03%
$1.36 6,657
105 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EC9 Debt
0.03%
$1.65 1,445,000
106 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EE5 Debt
0.02%
$1.21 1,145,000
107 HUBS HUBSPOT INC Since 2026-05-10 443573100 Equity (Common)
0.00%
$0.20 500
108 HUM HUMANA INC Since 2026-05-10 444859BY7 Debt
0.02%
$0.87 830,000
109 IDXX IDEXX LABORATORIES INC Since 2026-05-10 45168D104 Equity (Common)
0.01%
$0.56 820
110 IR INGERSOLL-RAND INC Since 2026-05-10 45687V106 Equity (Common)
0.01%
$0.61 7,727
111 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866F104 Equity (Common)
0.22%
$11.08 68,408
112 IDCC INTERDIGITAL INC Since 2026-05-10 45867G101 Equity (Common)
0.04%
$2.01 6,300
113 INTU INTUIT INC Since 2026-05-10 461202103 Equity (Common)
0.05%
$2.32 3,499
114 ISRG INTUITIVE SURGICAL INC Since 2026-05-10 46120E602 Equity (Common)
0.26%
$13.38 23,622
115 IQV IQVIA HOLDINGS INC Since 2026-05-10 46266C105 Equity (Common)
0.01%
$0.36 1,579
116 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.03%
$1.30 1,255,000
117 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDU7 Debt
0.06%
$3.22 3,125,000
118 KVUE KENVUE INC Since 2026-05-10 49177J102 Equity (Common)
0.01%
$0.35 20,435
119 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271V100 Equity (Common)
0.02%
$0.78 27,782
120 KEY KEYCORP Since 2026-05-10 493267108 Equity (Common)
0.03%
$1.66 80,622
121 KKR KKR & CO INC Since 2026-05-10 48251W104 Equity (Common)
0.03%
$1.46 11,446
122 LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 502431109 Equity (Common)
0.02%
$0.97 3,307
123 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834107 Equity (Common)
0.01%
$0.49 7,568
124 LIN LINDE PLC Since 2026-05-10 Equity (Common)
0.29%
$14.46 33,916
125 MLM MARTIN MARIETTA MATERIALS Since 2026-05-10 573284106 Equity (Common)
0.02%
$0.78 1,246
126 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874104 Equity (Common)
0.01%
$0.44 5,175
127 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AR5 Debt
0.00%
$0.21 210,000
128 MDT MEDTRONIC PLC Since 2026-05-10 Equity (Common)
0.01%
$0.66 6,894
129 MRK MERCK & CO. INC. Since 2026-05-10 58933Y105 Equity (Common)
0.09%
$4.71 44,795
130 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
1.12%
$56.64 85,806
131 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.04%
$2.07 2,125,000
132 MET METLIFE INC Since 2026-05-10 59156R108 Equity (Common)
0.07%
$3.34 42,296
133 MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 592688105 Equity (Common)
0.01%
$0.31 224
134 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112103 Equity (Common)
0.07%
$3.76 13,187
135 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 609839105 Equity (Common)
0.11%
$5.51 6,085
136 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BY4 Debt
0.02%
$0.82 800,000
137 MSCI MSCI INC Since 2026-05-10 55354G100 Equity (Common)
0.01%
$0.52 900
138 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
0.37%
$18.75 200,005
139 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.05%
$2.64 32,912
140 NTR NUTRIEN LTD Since 2026-05-10 67077MAE8 Debt
0.02%
$0.83 830,000
141 NVR NVR INC Since 2026-05-10 62944T105 Equity (Common)
0.02%
$0.97 133
142 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAF4 Debt
0.04%
$1.81 1,825,000
143 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAN7 Debt
0.04%
$2.18 2,165,000
144 ORLY O REILLY AUTOMOTIVE INC Since 2026-05-10 67103H107 Equity (Common)
0.03%
$1.29 14,109
145 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAM9 Debt
0.01%
$0.40 390,000
146 ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 679580100 Equity (Common)
0.19%
$9.64 61,469
147 OMC OMNICOM GROUP INC Since 2026-05-10 68217FAA0 Debt
0.02%
$0.83 830,000
148 OC OWENS CORNING Since 2026-05-10 690742101 Equity (Common)
0.05%
$2.37 21,141
149 OC OWENS CORNING Since 2026-05-10 690742AP6 Debt
0.02%
$1.05 995,000
150 PCAR PACCAR INC Since 2026-05-10 693718108 Equity (Common)
0.02%
$1.02 9,300
151 PANW PALO ALTO NETWORKS INC Since 2026-05-10 697435105 Equity (Common)
0.04%
$2.02 10,973
152 PNR PENTAIR PLC Since 2026-05-10 Equity (Common)
0.07%
$3.59 34,490
153 PEP PEPSICO INC Since 2026-05-10 713448108 Equity (Common)
0.03%
$1.59 11,092
154 PFE PFIZER INC Since 2026-05-10 717081FE8 Debt
0.04%
$2.20 2,195,000
155 PFE PFIZER INC Since 2026-05-10 717081103 Equity (Common)
0.01%
$0.70 28,135
156 PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 718172109 Equity (Common)
0.15%
$7.59 47,326
157 PINS PINTEREST INC- CLASS A Since 2026-05-10 72352L106 Equity (Common)
0.06%
$3.08 118,884
158 BPOP POPULAR INC Since 2026-05-10 733174700 Equity (Common)
0.01%
$0.29 2,366
159 PPG PPG INDUSTRIES INC Since 2026-05-10 693506107 Equity (Common)
0.06%
$3.01 29,340
160 PTC PTC INC Since 2026-05-10 69370C100 Equity (Common)
0.01%
$0.53 3,058
161 PSA PUBLIC STORAGE Since 2026-05-10 74460D109 Equity (Common)
0.07%
$3.45 13,284
162 PSA PUBLIC STORAGE Since 2026-05-10 74460DAH2 Debt
0.02%
$1.15 1,210,000
163 QRVO QORVO INC Since 2026-05-10 74736KAH4 Debt
0.01%
$0.40 404,000
164 REGN REGENERON PHARMACEUTICALS Since 2026-05-10 75886F107 Equity (Common)
0.02%
$1.21 1,565
165 RNR RENAISSANCERE HOLDINGS LTD Since 2026-05-10 Equity (Common)
0.01%
$0.31 1,110
166 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759100 Equity (Common)
0.17%
$8.46 39,930
167 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BH2 Debt
0.05%
$2.31 2,235,000
168 RMD RESMED INC Since 2026-05-10 761152107 Equity (Common)
0.01%
$0.70 2,911
169 RVTY REVVITY INC Since 2026-05-10 714046109 Equity (Common)
0.13%
$6.74 69,660
170 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696106 Equity (Common)
0.05%
$2.43 5,456
171 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AD8 Debt
0.02%
$1.08 1,085,000
172 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 Equity (Common)
0.02%
$1.05 3,753
173 RPM RPM INTERNATIONAL INC Since 2026-05-10 749685103 Equity (Common)
0.00%
$0.11 1,079
174 SPGI S&P GLOBAL INC Since 2026-05-10 78409V104 Equity (Common)
0.04%
$1.79 3,428
175 SAIA SAIA INC Since 2026-05-10 78709Y105 Equity (Common)
0.02%
$1.23 3,763
176 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
0.10%
$5.21 19,666
177 STX SEAGATE TECHNOLOGY HOLDINGS Since 2026-05-10 Equity (Common)
0.02%
$1.12 4,060
178 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.03%
$1.51 17,162
179 NOW SERVICENOW INC Since 2026-05-10 81762P102 Equity (Common)
0.24%
$12.18 79,532
180 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 82509L107 Equity (Common)
0.13%
$6.74 41,863
181 SPG SIMON PROPERTY GROUP INC Since 2026-05-10 828806109 Equity (Common)
0.01%
$0.56 3,031
182 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 82982L103 Equity (Common)
0.01%
$0.37 2,978
183 SWK STANLEY BLACK & DECKER INC Since 2026-05-10 854502101 Equity (Common)
0.01%
$0.36 4,794
184 STLD STEEL DYNAMICS INC Since 2026-05-10 858119100 Equity (Common)
0.02%
$0.77 4,523
185 SUI SUN COMMUNITIES INC Since 2026-05-10 866674104 Equity (Common)
0.01%
$0.26 2,079
186 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
0.08%
$3.81 8,116
187 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
0.36%
$18.05 88,924
188 TMUS T-MOBILE US INC Since 2026-05-10 87264ADC6 Debt
0.04%
$1.97 1,860,000
189 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612G101 Equity (Common)
0.02%
$0.99 5,393
190 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAK7 Debt
0.02%
$0.76 745,000
191 TEL TE CONNECTIVITY PLC Since 2026-05-10 Equity (Common)
0.20%
$10.21 44,863
192 FTI TECHNIPFMC PLC Since 2026-05-10 Equity (Common)
0.10%
$5.25 117,772
193 TER TERADYNE INC Since 2026-05-10 880770102 Equity (Common)
0.01%
$0.76 3,900
194 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
0.69%
$35.12 78,081
195 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.15%
$7.47 12,891
196 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.02%
$1.07 5,121
197 TOL TOLL BROTHERS INC Since 2026-05-10 889478103 Equity (Common)
0.06%
$2.88 21,328
198 TTE TOTALENERGIES SE Since 2026-05-10 Equity (Common)
0.28%
$14.26 218,786
199 TPG TPG INC Since 2026-05-10 872657101 Equity (Common)
0.01%
$0.57 9,014
200 TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 892356106 Equity (Common)
0.00%
$0.24 4,840
201 TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 892672106 Equity (Common)
0.03%
$1.27 11,827
202 TT TRANE TECHNOLOGIES PLC Since 2026-05-10 Equity (Common)
0.02%
$1.07 2,753
203 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353T100 Equity (Common)
0.01%
$0.43 5,258
204 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAN0 Debt
0.05%
$2.41 2,395,000
205 ULTA ULTA BEAUTY INC Since 2026-05-10 90384S303 Equity (Common)
0.01%
$0.51 836
206 UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 910047109 Equity (Common)
0.01%
$0.66 5,915
207 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
0.01%
$0.40 5,122
208 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345Y106 Equity (Common)
0.01%
$0.76 3,380
209 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAM8 Debt
0.01%
$0.65 645,000
210 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFD1 Debt
0.03%
$1.53 2,000,000
211 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.02%
$0.96 960,000
212 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGH1 Debt
0.01%
$0.44 460,000
213 VTRS VIATRIS INC Since 2026-05-10 92556V106 Equity (Common)
0.02%
$1.04 83,346
214 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
0.06%
$3.00 106,557
215 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089100 Equity (Common)
0.01%
$0.74 9,936
216 VST VISTRA CORP Since 2026-05-10 92840M102 Equity (Common)
0.02%
$0.91 5,623
217 WMT WALMART INC Since 2026-05-10 931142103 Equity (Common)
0.16%
$8.20 73,628
218 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAE1 Debt
0.04%
$2.16 2,315,000
219 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106B101 Equity (Common)
0.01%
$0.65 3,713
220 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Q5 Debt
0.06%
$3.11 3,995,000
221 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3G6 Debt
0.02%
$0.96 905,000
222 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.08%
$3.83 3,915,000
223 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
0.17%
$8.88 47,827
224 WFG WEST FRASER TIMBER CO LTD Since 2026-05-10 952845105 Equity (Common)
0.01%
$0.40 6,463
225 WST WEST PHARMACEUTICAL SERVICES Since 2026-05-10 955306105 Equity (Common)
0.01%
$0.41 1,500
226 WDAY WORKDAY INC Since 2026-05-10 98138H101 Equity (Common)
0.01%
$0.35 1,609
227 WDAY WORKDAY INC Since 2026-05-10 98138HAH4 Debt
0.01%
$0.74 750,000
228 XEL XCEL ENERGY INC Since 2026-05-10 98389B100 Equity (Common)
0.18%
$9.31 125,999
229 XYL XYLEM INC Since 2026-05-10 98419M100 Equity (Common)
0.01%
$0.31 2,263
230 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-05-10 98956P102 Equity (Common)
0.01%
$0.41 4,500
231 ZTS ZOETIS INC Since 2026-05-10 98978VAW3 Debt
0.05%
$2.71 2,695,000
232 ZTS ZOETIS INC Since 2026-05-10 98978V103 Equity (Common)
0.01%
$0.36 2,900
Frequently Asked Questions — T. Rowe Price Balanced Fund, Inc.
What type of mutual fund is T. Rowe Price Balanced Fund, Inc.?
T. Rowe Price Balanced Fund, Inc. is a SEC-registered Balanced fund, with $5.1B in assets under management. Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions. As of its latest SEC N-PORT filing, T. Rowe Price Balanced Fund, Inc. holds 232 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Balanced Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Balanced Fund, Inc. has $5.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Balanced Fund, Inc.'s top holdings?
According to T. Rowe Price Balanced Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBOTT LABORATORIES, ABBVIE INC, ABBVIE INC , among others. The complete list of all 232 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Balanced Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Balanced Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Balanced Fund, Inc.'s SEC filings?
T. Rowe Price Balanced Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000871839. You can access all of T. Rowe Price Balanced Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000871839). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Balanced Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Balanced Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.