T. Rowe Price Balanced Fund, Inc.
CIK: 0000871839
Balanced
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824100 | Equity (Common) |
0.25%
|
$12.37 | 120,497 |
| 2 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDS5 | Debt |
0.03%
|
$1.28 | 1,260,000 |
| 3 | ABBV ABBVIE INC Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.08%
|
$3.79 | 17,405 |
| 4 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAR0 | Debt |
0.04%
|
$1.84 | 1,900,000 |
| 5 | ABBV ABBVIE INC Since 2026-07-07 | 00287YBV0 | Debt |
0.02%
|
$0.91 | 920,000 |
| 6 | ABBV ABBVIE INC Since 2026-07-07 | 00287YAY5 | Debt |
0.01%
|
$0.42 | 420,000 |
| 7 | ADBE ADOBE INC Since 2026-07-07 | 00724F101 | Equity (Common) |
0.02%
|
$0.76 | 3,112 |
| 8 | AMD ADVANCED MICRO DEVICES Since 2026-07-07 | 007903107 | Equity (Common) |
0.24%
|
$12.08 | 59,377 |
| 9 | ABNB AIRBNB INC-CLASS A Since 2026-07-07 | 009066101 | Equity (Common) |
0.01%
|
$0.25 | 2,000 |
| 10 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971T101 | Equity (Common) |
0.01%
|
$0.61 | 5,300 |
| 11 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBP4 | Debt |
0.01%
|
$0.66 | 700,000 |
| 12 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAL1 | Debt |
0.00%
|
$0.20 | 200,000 |
| 13 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.03%
|
$1.73 | 1,740,000 |
| 14 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAZ0 | Debt |
0.00%
|
$0.07 | 70,000 |
| 15 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209S103 | Equity (Common) |
0.02%
|
$0.94 | 14,224 |
| 16 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CV6 | Debt |
0.05%
|
$2.71 | 2,770,000 |
| 17 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
1.45%
|
$72.18 | 346,563 |
| 18 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DG8 | Debt |
0.03%
|
$1.53 | 1,540,000 |
| 19 | AEE AMEREN CORPORATION Since 2026-07-07 | 023608102 | Equity (Common) |
0.16%
|
$8.17 | 74,314 |
| 20 | AIG AMERICAN INTERNATIONAL GROUP Since 2026-07-07 | 026874784 | Equity (Common) |
0.02%
|
$0.97 | 12,915 |
| 21 | AME AMETEK INC Since 2026-07-07 | 031100100 | Equity (Common) |
0.25%
|
$12.63 | 58,932 |
| 22 | AMGN AMGEN INC Since 2026-07-07 | 031162100 | Equity (Common) |
0.03%
|
$1.37 | 3,899 |
| 23 | AMGN AMGEN INC Since 2026-07-07 | 031162CY4 | Debt |
0.01%
|
$0.26 | 447,000 |
| 24 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654105 | Equity (Common) |
0.18%
|
$8.97 | 28,205 |
| 25 | AON AON PLC-CLASS A Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$1.29 | 4,000 |
| 26 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769M106 | Equity (Common) |
0.03%
|
$1.54 | 13,790 |
| 27 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
2.17%
|
$107.87 | 425,052 |
| 28 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222105 | Equity (Common) |
0.08%
|
$3.76 | 11,000 |
| 29 | ANET ARISTA NETWORKS INC Since 2026-07-07 | 040413205 | Equity (Common) |
0.13%
|
$6.33 | 51,523 |
| 30 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAL3 | Debt |
0.01%
|
$0.36 | 360,000 |
| 31 | AZN ASTRAZENECA PLC Since 2026-07-07 | — | Equity (Common) |
0.57%
|
$28.14 | 142,700 |
| 32 | T AT&T INC Since 2026-07-07 | 00206RNB4 | Debt |
0.04%
|
$1.89 | 1,925,000 |
| 33 | ADSK AUTODESK INC Since 2026-07-07 | 052769106 | Equity (Common) |
0.01%
|
$0.46 | 1,925 |
| 34 | AZO AUTOZONE INC Since 2026-07-07 | 053332BE1 | Debt |
0.05%
|
$2.69 | 2,690,000 |
| 35 | AZO AUTOZONE INC Since 2026-07-07 | 053332102 | Equity (Common) |
0.21%
|
$10.37 | 3,069 |
| 36 | AZO AUTOZONE INC Since 2026-07-07 | 053332AT9 | Debt |
0.01%
|
$0.65 | 650,000 |
| 37 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464C101 | Equity (Common) |
0.01%
|
$0.51 | 1,200 |
| 38 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368FAJ8 | Debt |
0.04%
|
$2.01 | 2,035,000 |
| 39 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813BY4 | Debt |
0.00%
|
$0.16 | 170,000 |
| 40 | BLK BLACKROCK INC Since 2026-07-07 | 09290D101 | Equity (Common) |
0.03%
|
$1.63 | 1,696 |
| 41 | BX BLACKSTONE INC Since 2026-07-07 | 09260D107 | Equity (Common) |
0.01%
|
$0.38 | 3,270 |
| 42 | XYZ BLOCK INC Since 2026-07-07 | 852234103 | Equity (Common) |
0.03%
|
$1.50 | 24,850 |
| 43 | BKNG BOOKING HOLDINGS INC Since 2026-07-07 | 09857L108 | Equity (Common) |
0.34%
|
$16.87 | 4,006 |
| 44 | BWA BORGWARNER INC Since 2026-07-07 | 099724AP1 | Debt |
0.00%
|
$0.15 | 150,000 |
| 45 | BTSG BRIGHTSPRING HEALTH SERVICES Since 2026-07-07 | 10950A106 | Equity (Common) |
0.01%
|
$0.26 | 5,990 |
| 46 | AVGO BROADCOM INC Since 2026-07-07 | 11135FDA6 | Debt |
0.01%
|
$0.44 | 450,000 |
| 47 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
1.16%
|
$57.62 | 186,170 |
| 48 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBX8 | Debt |
0.07%
|
$3.67 | 3,600,000 |
| 49 | BXP BXP Inc Since 2026-07-07 | 101121101 | Equity (Common) |
0.00%
|
$0.15 | 2,884 |
| 50 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.02%
|
$0.92 | 4,339 |
| 51 | CVNA CARVANA CO Since 2026-07-07 | 146869102 | Equity (Common) |
0.51%
|
$25.30 | 80,484 |
| 52 | CAT CATERPILLAR INC Since 2026-07-07 | 149123101 | Equity (Common) |
0.28%
|
$14.17 | 20,006 |
| 53 | CBOE CBOE GLOBAL MARKETS INC Since 2026-07-07 | 12503M108 | Equity (Common) |
0.00%
|
$0.15 | 550 |
| 54 | COR CENCORA INC Since 2026-07-07 | 03073E105 | Equity (Common) |
0.23%
|
$11.52 | 36,676 |
| 55 | COR CENCORA INC Since 2026-07-07 | 03073EBD6 | Debt |
0.01%
|
$0.38 | 385,000 |
| 56 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135U109 | Equity (Common) |
0.08%
|
$3.82 | 144,000 |
| 57 | CF CF INDUSTRIES HOLDINGS INC Since 2026-07-07 | 125269100 | Equity (Common) |
0.01%
|
$0.34 | 2,640 |
| 58 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 | 169656105 | Equity (Common) |
0.08%
|
$3.99 | 124,784 |
| 59 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275R102 | Equity (Common) |
0.27%
|
$13.46 | 173,430 |
| 60 | C CITIGROUP INC Since 2026-07-07 | 172967LW9 | Debt |
0.04%
|
$1.98 | 2,000,000 |
| 61 | C CITIGROUP INC Since 2026-07-07 | 172967424 | Equity (Common) |
0.16%
|
$8.02 | 70,749 |
| 62 | C CITIGROUP INC Since 2026-07-07 | 17308CC53 | Debt |
0.05%
|
$2.60 | 2,750,000 |
| 63 | CME CME GROUP INC Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.06%
|
$3.05 | 10,318 |
| 64 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CL4 | Debt |
0.00%
|
$0.16 | 160,000 |
| 65 | COP CONOCOPHILLIPS Since 2026-07-07 | 20825C104 | Equity (Common) |
0.41%
|
$20.45 | 154,912 |
| 66 | ED CONSOLIDATED EDISON INC Since 2026-07-07 | 209115104 | Equity (Common) |
0.02%
|
$1.18 | 10,455 |
| 67 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAM1 | Debt |
0.07%
|
$3.50 | 4,505,000 |
| 68 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871X109 | Equity (Common) |
0.01%
|
$0.34 | 14,025 |
| 69 | CPAY CORPAY INC Since 2026-07-07 | 219948106 | Equity (Common) |
0.02%
|
$0.75 | 2,570 |
| 70 | CTVA CORTEVA INC Since 2026-07-07 | 22052L104 | Equity (Common) |
0.04%
|
$2.18 | 26,008 |
| 71 | CSGP COSTAR GROUP INC Since 2026-07-07 | 22160N109 | Equity (Common) |
0.00%
|
$0.20 | 5,059 |
| 72 | CRH CRH PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.76 | 7,214 |
| 73 | CUBE CUBESMART Since 2026-07-07 | 229663109 | Equity (Common) |
0.00%
|
$0.21 | 5,808 |
| 74 | CMI CUMMINS INC Since 2026-07-07 | 231021106 | Equity (Common) |
0.00%
|
$0.16 | 296 |
| 75 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194105 | Equity (Common) |
0.00%
|
$0.21 | 1,055 |
| 76 | DDOG DATADOG INC - CLASS A Since 2026-07-07 | 23804L103 | Equity (Common) |
0.02%
|
$1.07 | 9,096 |
| 77 | DCH DAUCH CORPORATION Since 2026-07-07 | 024061103 | Equity (Common) |
0.00%
|
— | 1 |
| 78 | DEO DIAGEO PLC Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$4.58 | 245,982 |
| 79 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278X109 | Equity (Common) |
0.02%
|
$1.01 | 5,092 |
| 80 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAN9 | Debt |
0.00%
|
$0.17 | 180,000 |
| 81 | DLTR DOLLAR TREE INC Since 2026-07-07 | 256746108 | Equity (Common) |
0.11%
|
$5.59 | 51,014 |
| 82 | DPZ DOMINO S PIZZA INC Since 2026-07-07 | 25754A201 | Equity (Common) |
0.01%
|
$0.31 | 858 |
| 83 | DTE DTE ENERGY COMPANY Since 2026-07-07 | 233331107 | Equity (Common) |
0.01%
|
$0.60 | 4,074 |
| 84 | EWBC EAST WEST BANCORP INC Since 2026-07-07 | 27579R104 | Equity (Common) |
0.01%
|
$0.66 | 6,143 |
| 85 | ECL ECOLAB INC Since 2026-07-07 | 278865100 | Equity (Common) |
0.01%
|
$0.60 | 2,259 |
| 86 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752103 | Equity (Common) |
0.06%
|
$3.17 | 10,843 |
| 87 | EMR EMERSON ELECTRIC CO Since 2026-07-07 | 291011104 | Equity (Common) |
0.02%
|
$0.80 | 6,102 |
| 88 | ACT ENACT HOLDINGS INC Since 2026-07-07 | 29249EAA7 | Debt |
0.01%
|
$0.38 | 365,000 |
| 89 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCM5 | Debt |
0.03%
|
$1.52 | 1,535,000 |
| 90 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NAL9 | Debt |
0.01%
|
$0.59 | 590,000 |
| 91 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCC7 | Debt |
0.02%
|
$0.80 | 770,000 |
| 92 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCH6 | Debt |
0.00%
|
$0.25 | 245,000 |
| 93 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBY0 | Debt |
0.01%
|
$0.37 | 345,000 |
| 94 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875P101 | Equity (Common) |
0.02%
|
$0.75 | 5,216 |
| 95 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAX9 | Debt |
0.02%
|
$0.94 | 940,000 |
| 96 | EFX EQUIFAX INC Since 2026-07-07 | 294429105 | Equity (Common) |
0.08%
|
$3.79 | 21,045 |
| 97 | EQIX EQUINIX INC Since 2026-07-07 | 29444U700 | Equity (Common) |
0.03%
|
$1.58 | 1,617 |
| 98 | EQNR EQUINOR ASA Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$4.93 | 115,728 |
| 99 | EQH EQUITABLE HOLDINGS INC Since 2026-07-07 | 29452E101 | Equity (Common) |
0.02%
|
$0.81 | 21,757 |
| 100 | ELS EQUITY LIFESTYLE PROPERTIES Since 2026-07-07 | 29472R108 | Equity (Common) |
0.08%
|
$4.08 | 65,400 |
| 101 | ESS ESSEX PROPERTY TRUST INC Since 2026-07-07 | 297178105 | Equity (Common) |
0.08%
|
$4.11 | 16,965 |
| 102 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WBA5 | Debt |
0.00%
|
$0.21 | 200,000 |
| 103 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DN7 | Debt |
0.03%
|
$1.39 | 1,420,000 |
| 104 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DK3 | Debt |
0.01%
|
$0.48 | 460,000 |
| 105 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DM9 | Debt |
0.02%
|
$0.78 | 775,000 |
| 106 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773100 | Equity (Common) |
0.15%
|
$7.35 | 158,117 |
| 107 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AL1 | Debt |
0.00%
|
$0.17 | 180,000 |
| 108 | FISV FISERV INC Since 2026-07-07 | 337738108 | Equity (Common) |
0.00%
|
$0.18 | 3,165 |
| 109 | FISV FISERV INC Since 2026-07-07 | 337738AT5 | Debt |
0.02%
|
$1.10 | 1,100,000 |
| 110 | FISV FISERV INC Since 2026-07-07 | 337738BL1 | Debt |
0.04%
|
$2.02 | 2,035,000 |
| 111 | FISV FISERV INC Since 2026-07-07 | 337738AU2 | Debt |
0.00%
|
$0.19 | 200,000 |
| 112 | FISV FISERV INC Since 2026-07-07 | 337738BQ0 | Debt |
0.04%
|
$1.94 | 2,000,000 |
| 113 | FTNT FORTINET INC Since 2026-07-07 | 34959E109 | Equity (Common) |
0.00%
|
$0.12 | 1,505 |
| 114 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671DCE3 | Debt |
0.00%
|
$0.16 | 160,000 |
| 115 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671D857 | Equity (Common) |
0.02%
|
$0.89 | 15,139 |
| 116 | IT GARTNER INC Since 2026-07-07 | 366651AK3 | Debt |
0.00%
|
$0.19 | 200,000 |
| 117 | GEV GE VERNOVA LLC Since 2026-07-07 | 36828A101 | Equity (Common) |
0.16%
|
$8.11 | 9,290 |
| 118 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.34%
|
$16.77 | 59,084 |
| 119 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558103 | Equity (Common) |
0.32%
|
$16.07 | 115,303 |
| 120 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940X102 | Equity (Common) |
0.01%
|
$0.38 | 5,655 |
| 121 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAB8 | Debt |
0.00%
|
$0.18 | 190,000 |
| 122 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131M109 | Equity (Common) |
0.02%
|
$0.88 | 9,500 |
| 123 | HDB HDFC BANK LIMITED Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$1.35 | 172,477 |
| 124 | DOC HEALTHPEAK PROPERTIES Since 2026-07-07 | 42250PAB9 | Debt |
0.01%
|
$0.33 | 360,000 |
| 125 | DOC HEALTHPEAK PROPERTIES Since 2026-07-07 | 42250PAD5 | Debt |
0.01%
|
$0.62 | 655,000 |
| 126 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 | 43300A203 | Equity (Common) |
0.03%
|
$1.42 | 4,662 |
| 127 | HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 | 438516106 | Equity (Common) |
0.02%
|
$1.01 | 4,462 |
| 128 | HWM HOWMET AEROSPACE INC Since 2026-07-07 | 443201108 | Equity (Common) |
0.03%
|
$1.38 | 6,006 |
| 129 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EC9 | Debt |
0.03%
|
$1.60 | 1,445,000 |
| 130 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DU0 | Debt |
0.01%
|
$0.39 | 380,000 |
| 131 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EE5 | Debt |
0.02%
|
$1.17 | 1,145,000 |
| 132 | HUBS HUBSPOT INC Since 2026-07-07 | 443573100 | Equity (Common) |
0.00%
|
$0.12 | 500 |
| 133 | HUM HUMANA INC Since 2026-07-07 | 444859BY7 | Debt |
0.02%
|
$0.85 | 830,000 |
| 134 | IR INGERSOLL-RAND INC Since 2026-07-07 | 45687V106 | Equity (Common) |
0.08%
|
$4.15 | 51,773 |
| 135 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45866F104 | Equity (Common) |
0.26%
|
$13.04 | 82,876 |
| 136 | IDCC INTERDIGITAL INC Since 2026-07-07 | 45867G101 | Equity (Common) |
0.04%
|
$1.90 | 6,300 |
| 137 | INTU INTUIT INC Since 2026-07-07 | 461202103 | Equity (Common) |
0.03%
|
$1.37 | 3,160 |
| 138 | ISRG INTUITIVE SURGICAL INC Since 2026-07-07 | 46120E602 | Equity (Common) |
0.23%
|
$11.21 | 24,329 |
| 139 | IVZ INVESCO LTD Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.34 | 14,100 |
| 140 | IQV IQVIA HOLDINGS INC Since 2026-07-07 | 46266C105 | Equity (Common) |
0.01%
|
$0.27 | 1,579 |
| 141 | JBL JABIL INC Since 2026-07-07 | 466313103 | Equity (Common) |
0.01%
|
$0.72 | 2,700 |
| 142 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160104 | Equity (Common) |
0.36%
|
$17.91 | 73,271 |
| 143 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDU7 | Debt |
0.06%
|
$3.18 | 3,125,000 |
| 144 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFC5 | Debt |
0.03%
|
$1.27 | 1,255,000 |
| 145 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEJ1 | Debt |
0.01%
|
$0.41 | 400,000 |
| 146 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFJ0 | Debt |
0.06%
|
$3.05 | 3,115,000 |
| 147 | KVUE KENVUE INC Since 2026-07-07 | 49177J102 | Equity (Common) |
0.01%
|
$0.35 | 20,435 |
| 148 | KVUE KENVUE INC Since 2026-07-07 | 49177JAM4 | Debt |
0.00%
|
$0.16 | 170,000 |
| 149 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271V100 | Equity (Common) |
0.01%
|
$0.63 | 23,947 |
| 150 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VBA7 | Debt |
0.00%
|
$0.18 | 180,000 |
| 151 | KEY KEYCORP Since 2026-07-07 | 493267108 | Equity (Common) |
0.01%
|
$0.52 | 25,768 |
| 152 | KKR KKR & CO INC Since 2026-07-07 | 48251W104 | Equity (Common) |
0.02%
|
$0.97 | 10,481 |
| 153 | KLAR KLARNA GROUP PLC Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.04 | 3,284 |
| 154 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 | 502431109 | Equity (Common) |
0.02%
|
$0.83 | 2,407 |
| 155 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AF4 | Debt |
0.00%
|
$0.16 | 170,000 |
| 156 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834107 | Equity (Common) |
0.01%
|
$0.35 | 6,478 |
| 157 | LIN LINDE PLC Since 2026-07-07 | — | Equity (Common) |
0.35%
|
$17.25 | 34,793 |
| 158 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034109 | Equity (Common) |
0.01%
|
$0.41 | 2,700 |
| 159 | LPLA LPL FINANCIAL HOLDINGS INC Since 2026-07-07 | 50212V100 | Equity (Common) |
0.00%
|
$0.24 | 800 |
| 160 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024U109 | Equity (Common) |
0.03%
|
$1.33 | 1,900 |
| 161 | MLM MARTIN MARIETTA MATERIALS Since 2026-07-07 | 573284106 | Equity (Common) |
0.09%
|
$4.47 | 7,595 |
| 162 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874AR5 | Debt |
0.00%
|
$0.21 | 210,000 |
| 163 | MAT MATTEL INC Since 2026-07-07 | 577081AW2 | Debt |
0.00%
|
$0.14 | 160,000 |
| 164 | MDT MEDTRONIC PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.68 | 7,894 |
| 165 | MRK MERCK & CO. INC. Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.17%
|
$8.22 | 68,360 |
| 166 | META META PLATFORMS INC Since 2026-07-07 | 30303M8X3 | Debt |
0.04%
|
$2.01 | 2,125,000 |
| 167 | META META PLATFORMS INC-CLASS A Since 2026-07-07 | 30303M102 | Equity (Common) |
1.04%
|
$51.66 | 90,290 |
| 168 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.01%
|
$0.29 | 310,000 |
| 169 | MET METLIFE INC Since 2026-07-07 | 59156R108 | Equity (Common) |
0.09%
|
$4.32 | 61,081 |
| 170 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
0.08%
|
$4.22 | 12,484 |
| 171 | MDLZ MONDELEZ INTERNATIONAL Since 2026-07-07 | 609207BC8 | Debt |
0.06%
|
$3.00 | 2,970,000 |
| 172 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207105 | Equity (Common) |
0.31%
|
$15.35 | 266,250 |
| 173 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 | 609839105 | Equity (Common) |
0.11%
|
$5.44 | 4,977 |
| 174 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFS9 | Debt |
0.00%
|
$0.20 | 200,000 |
| 175 | MS MORGAN STANLEY Since 2026-07-07 | 61772BAC7 | Debt |
0.02%
|
$1.09 | 1,445,000 |
| 176 | MS MORGAN STANLEY Since 2026-07-07 | 61746BCY0 | Debt |
0.02%
|
$0.76 | 755,000 |
| 177 | MS MORGAN STANLEY Since 2026-07-07 | 617446448 | Equity (Common) |
0.24%
|
$11.75 | 71,399 |
| 178 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFQ3 | Debt |
0.07%
|
$3.64 | 3,540,000 |
| 179 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BY4 | Debt |
0.02%
|
$0.81 | 800,000 |
| 180 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076BW8 | Debt |
0.00%
|
$0.17 | 160,000 |
| 181 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076307 | Equity (Common) |
0.02%
|
$0.78 | 1,800 |
| 182 | MSCI MSCI INC Since 2026-07-07 | 55354G100 | Equity (Common) |
0.01%
|
$0.43 | 800 |
| 183 | NTRA NATERA INC Since 2026-07-07 | 632307104 | Equity (Common) |
0.02%
|
$0.82 | 4,100 |
| 184 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
0.53%
|
$26.52 | 275,876 |
| 185 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F101 | Equity (Common) |
0.05%
|
$2.72 | 29,270 |
| 186 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MAE8 | Debt |
0.02%
|
$0.83 | 830,000 |
| 187 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAF4 | Debt |
0.04%
|
$1.81 | 1,825,000 |
| 188 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAN7 | Debt |
0.04%
|
$2.14 | 2,165,000 |
| 189 | ORLY O REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103H107 | Equity (Common) |
0.02%
|
$1.22 | 13,175 |
| 190 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAM9 | Debt |
0.01%
|
$0.39 | 390,000 |
| 191 | ODFL OLD DOMINION FREIGHT LINE Since 2026-07-07 | 679580100 | Equity (Common) |
0.17%
|
$8.47 | 43,364 |
| 192 | OKE ONEOK INC Since 2026-07-07 | 682680CC5 | Debt |
0.00%
|
$0.07 | 70,000 |
| 193 | OKE ONEOK INC Since 2026-07-07 | 682680BL6 | Debt |
0.00%
|
$0.16 | 150,000 |
| 194 | OVV OVINTIV INC Since 2026-07-07 | 69047QAC6 | Debt |
0.00%
|
$0.16 | 150,000 |
| 195 | OC OWENS CORNING Since 2026-07-07 | 690742AP6 | Debt |
0.02%
|
$1.03 | 995,000 |
| 196 | PCAR PACCAR INC Since 2026-07-07 | 693718108 | Equity (Common) |
0.03%
|
$1.53 | 13,217 |
| 197 | PANW PALO ALTO NETWORKS INC Since 2026-07-07 | 697435105 | Equity (Common) |
0.02%
|
$0.75 | 4,689 |
| 198 | PTEN PATTERSON-UTI ENERGY INC Since 2026-07-07 | 703481AD3 | Debt |
0.00%
|
$0.15 | 140,000 |
| 199 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AB3 | Debt |
0.00%
|
$0.16 | 160,000 |
| 200 | PNR PENTAIR PLC Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$5.10 | 58,590 |
| 201 | PEP PEPSICO INC Since 2026-07-07 | 713448108 | Equity (Common) |
0.03%
|
$1.53 | 9,887 |
| 202 | PFE PFIZER INC Since 2026-07-07 | 717081FE8 | Debt |
0.04%
|
$2.18 | 2,195,000 |
| 203 | PFE PFIZER INC Since 2026-07-07 | 717081103 | Equity (Common) |
0.03%
|
$1.27 | 45,135 |
| 204 | PM PHILIP MORRIS INTERNATIONAL Since 2026-07-07 | 718172109 | Equity (Common) |
0.35%
|
$17.43 | 105,399 |
| 205 | PSX PHILLIPS 66 Since 2026-07-07 | 718546AH7 | Debt |
0.00%
|
$0.18 | 180,000 |
| 206 | PSX PHILLIPS 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.02%
|
$1.17 | 6,400 |
| 207 | BPOP POPULAR INC Since 2026-07-07 | 733174700 | Equity (Common) |
0.01%
|
$0.27 | 2,018 |
| 208 | PTC PTC INC Since 2026-07-07 | 69370C100 | Equity (Common) |
0.00%
|
$0.18 | 1,258 |
| 209 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460D109 | Equity (Common) |
0.15%
|
$7.62 | 28,141 |
| 210 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460DAH2 | Debt |
0.02%
|
$1.14 | 1,210,000 |
| 211 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743L100 | Equity (Common) |
0.01%
|
$0.27 | 2,300 |
| 212 | QRVO QORVO INC Since 2026-07-07 | 74736KAH4 | Debt |
0.01%
|
$0.54 | 554,000 |
| 213 | REGN REGENERON PHARMACEUTICALS Since 2026-07-07 | 75886F107 | Equity (Common) |
0.01%
|
$0.54 | 699 |
| 214 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759BH2 | Debt |
0.05%
|
$2.27 | 2,235,000 |
| 215 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759100 | Equity (Common) |
0.18%
|
$8.95 | 40,866 |
| 216 | RMD RESMED INC Since 2026-07-07 | 761152107 | Equity (Common) |
0.00%
|
$0.18 | 824 |
| 217 | RVTY REVVITY INC Since 2026-07-07 | 714046AG4 | Debt |
0.00%
|
$0.15 | 160,000 |
| 218 | RVTY REVVITY INC Since 2026-07-07 | 714046109 | Equity (Common) |
0.15%
|
$7.54 | 86,062 |
| 219 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696106 | Equity (Common) |
0.04%
|
$2.06 | 5,830 |
| 220 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776743AD8 | Debt |
0.02%
|
$1.08 | 1,085,000 |
| 221 | ROST ROSS STORES INC Since 2026-07-07 | 778296AG8 | Debt |
0.01%
|
$0.40 | 450,000 |
| 222 | ROST ROSS STORES INC Since 2026-07-07 | 778296103 | Equity (Common) |
0.10%
|
$4.95 | 22,865 |
| 223 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016HZZ6 | Debt |
0.00%
|
$0.20 | 200,000 |
| 224 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.80 | 2,896 |
| 225 | RPM RPM INTERNATIONAL INC Since 2026-07-07 | 749685103 | Equity (Common) |
0.00%
|
$0.11 | 1,079 |
| 226 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409V104 | Equity (Common) |
0.03%
|
$1.60 | 3,762 |
| 227 | SAIA SAIA INC Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.03%
|
$1.44 | 4,089 |
| 228 | CRM SALESFORCE INC Since 2026-07-07 | 79466L302 | Equity (Common) |
0.06%
|
$3.21 | 17,174 |
| 229 | STX SEAGATE TECHNOLOGY HOLDINGS Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$1.83 | 4,660 |
| 230 | SRE SEMPRA Since 2026-07-07 | 816851BX6 | Debt |
0.01%
|
$0.57 | 580,000 |
| 231 | SRE SEMPRA Since 2026-07-07 | 816851109 | Equity (Common) |
0.03%
|
$1.39 | 14,340 |
| 232 | NOW SERVICENOW INC Since 2026-07-07 | 81762P102 | Equity (Common) |
0.18%
|
$9.07 | 86,746 |
| 233 | SHOP SHOPIFY INC - CLASS A Since 2026-07-07 | 82509L107 | Equity (Common) |
0.11%
|
$5.46 | 46,039 |
| 234 | SPG SIMON PROPERTY GROUP INC Since 2026-07-07 | 828806109 | Equity (Common) |
0.01%
|
$0.50 | 2,671 |
| 235 | SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-07-07 | 82982L103 | Equity (Common) |
0.00%
|
$0.23 | 1,698 |
| 236 | SWK STANLEY BLACK & DECKER INC Since 2026-07-07 | 854502101 | Equity (Common) |
0.01%
|
$0.27 | 3,862 |
| 237 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119100 | Equity (Common) |
0.01%
|
$0.74 | 4,113 |
| 238 | SUI SUN COMMUNITIES INC Since 2026-07-07 | 866674104 | Equity (Common) |
0.00%
|
$0.19 | 1,503 |
| 239 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607107 | Equity (Common) |
0.06%
|
$3.20 | 8,064 |
| 240 | TMUS T-MOBILE US INC Since 2026-07-07 | 872590104 | Equity (Common) |
0.43%
|
$21.56 | 102,671 |
| 241 | TMUS T-MOBILE US INC Since 2026-07-07 | 87264ADC6 | Debt |
0.04%
|
$1.94 | 1,860,000 |
| 242 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612G101 | Equity (Common) |
0.02%
|
$1.24 | 4,936 |
| 243 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAF8 | Debt |
0.00%
|
$0.18 | 170,000 |
| 244 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAK7 | Debt |
0.02%
|
$0.75 | 745,000 |
| 245 | TEL TE CONNECTIVITY PLC Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$4.98 | 23,835 |
| 246 | FTI TECHNIPFMC PLC Since 2026-07-07 | — | Equity (Common) |
0.17%
|
$8.28 | 119,765 |
| 247 | TER TERADYNE INC Since 2026-07-07 | 880770102 | Equity (Common) |
0.02%
|
$0.86 | 2,919 |
| 248 | TSLA TESLA INC Since 2026-07-07 | 88160R101 | Equity (Common) |
0.60%
|
$29.68 | 79,837 |
| 249 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556102 | Equity (Common) |
0.13%
|
$6.26 | 12,730 |
| 250 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DJ8 | Debt |
0.03%
|
$1.39 | 1,400,000 |
| 251 | TKO TKO Group Holdings Inc Since 2026-07-07 | 87256C101 | Equity (Common) |
0.02%
|
$1.12 | 5,534 |
| 252 | TTE TOTALENERGIES SE Since 2026-07-07 | — | Equity (Common) |
0.38%
|
$18.73 | 204,110 |
| 253 | TPG TPG INC Since 2026-07-07 | 872657101 | Equity (Common) |
0.01%
|
$0.31 | 7,614 |
| 254 | TSCO TRACTOR SUPPLY COMPANY Since 2026-07-07 | 892356106 | Equity (Common) |
0.10%
|
$5.13 | 113,300 |
| 255 | TW TRADEWEB MARKETS INC-CLASS A Since 2026-07-07 | 892672106 | Equity (Common) |
0.02%
|
$1.23 | 10,454 |
| 256 | TT TRANE TECHNOLOGIES PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.83 | 1,984 |
| 257 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAN0 | Debt |
0.05%
|
$2.37 | 2,395,000 |
| 258 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353T100 | Equity (Common) |
0.01%
|
$0.45 | 6,258 |
| 259 | ULTA ULTA BEAUTY INC Since 2026-07-07 | 90384S303 | Equity (Common) |
0.01%
|
$0.44 | 836 |
| 260 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047109 | Equity (Common) |
0.01%
|
$0.70 | 7,637 |
| 261 | VTR VENTAS INC Since 2026-07-07 | 92276F100 | Equity (Common) |
0.01%
|
$0.48 | 5,917 |
| 262 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345Y106 | Equity (Common) |
0.01%
|
$0.58 | 3,080 |
| 263 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHF4 | Debt |
0.02%
|
$0.95 | 960,000 |
| 264 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGH1 | Debt |
0.01%
|
$0.44 | 460,000 |
| 265 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VFD1 | Debt |
0.03%
|
$1.51 | 2,000,000 |
| 266 | VTRS VIATRIS INC Since 2026-07-07 | 92556V106 | Equity (Common) |
0.02%
|
$0.91 | 67,246 |
| 267 | VICI VICI PROPERTIES INC Since 2026-07-07 | 925652109 | Equity (Common) |
0.06%
|
$2.91 | 106,557 |
| 268 | VIK VIKING HOLDINGS LTD Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.19 | 2,550 |
| 269 | VOYA VOYA FINANCIAL INC Since 2026-07-07 | 929089100 | Equity (Common) |
0.01%
|
$0.65 | 9,436 |
| 270 | VST VISTRA CORP Since 2026-07-07 | 92840M102 | Equity (Common) |
0.02%
|
$1.16 | 7,692 |
| 271 | WMT WALMART INC Since 2026-07-07 | 931142103 | Equity (Common) |
0.12%
|
$5.86 | 47,149 |
| 272 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAE1 | Debt |
0.04%
|
$2.14 | 2,315,000 |
| 273 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106B101 | Equity (Common) |
0.01%
|
$0.52 | 3,179 |
| 274 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106L109 | Equity (Common) |
0.02%
|
$0.77 | 3,334 |
| 275 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2S1 | Debt |
0.08%
|
$3.82 | 3,915,000 |
| 276 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2Q5 | Debt |
0.06%
|
$3.04 | 4,055,000 |
| 277 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3G6 | Debt |
0.02%
|
$0.94 | 905,000 |
| 278 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3V3 | Debt |
0.01%
|
$0.41 | 400,000 |
| 279 | WELL WELLTOWER INC Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.19%
|
$9.42 | 47,636 |
| 280 | WFG WEST FRASER TIMBER CO LTD Since 2026-07-07 | 952845105 | Equity (Common) |
0.01%
|
$0.42 | 6,463 |
| 281 | WST WEST PHARMACEUTICAL SERVICES Since 2026-07-07 | 955306105 | Equity (Common) |
0.01%
|
$0.43 | 1,700 |
| 282 | WING WINGSTOP INC Since 2026-07-07 | 974155103 | Equity (Common) |
0.00%
|
$0.18 | 1,149 |
| 283 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389B100 | Equity (Common) |
0.05%
|
$2.52 | 31,722 |
| 284 | XYL XYLEM INC Since 2026-07-07 | 98419M100 | Equity (Common) |
0.00%
|
$0.12 | 963 |
| 285 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAW3 | Debt |
0.05%
|
$2.69 | 2,695,000 |
| 286 | ZTS ZOETIS INC Since 2026-07-07 | 98978V103 | Equity (Common) |
0.00%
|
$0.24 | 2,000 |
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 $5.0B 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 286 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 $5.0B 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 286 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.