T. Rowe Price New Income Fund, Inc.
About this Fund
T. Rowe Price New Income Fund, Inc. is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of investors, from individuals to institutions. With a rich history of navigating complex market landscapes, the company has established itself as a trusted partner for those seeking to grow their wealth through strategic portfolio management. The T. Rowe Price New Income Fund, Inc. offers an array of mutual funds across various asset classes, including equity, debt, and hybrid funds, each carefully designed to cater to distinct investor needs and risk tolerance levels. For investors seeking long-term growth, the company's equity funds provide exposure to a broad spectrum of domestic and international markets, while its debt funds offer a more conservative approach, focusing on fixed-income securities to generate regular income. Hybrid funds, on the other hand, combine the benefits of both equity and debt investments, allowing for a balanced portfolio that can adapt to changing market conditions. The company's investor-centric approach emphasizes the importance of systematic investment plans (SIPs), enabling investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting disciplined investing habits. By leveraging its extensive research capabilities and investment expertise, T. Rowe Price New Income Fund, Inc. strives to deliver superior risk-adjusted returns, making it an attractive choice for investors seeking reliable wealth management solutions. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust of countless investors, who appreciate the personalized attention and tailored investment strategies that address their unique financial goals and aspirations. As a leading player in the asset management industry, T. Rowe Price New Income Fund, Inc. remains dedicated to helping its investors achieve their long-term financial objectives, whether it involves building wealth, generating income, or preserving capital, by providing access to a comprehensive range of investment products and services that cater to the diverse needs of its clientele. With its strong investment philosophy, rigorous research process, and unwavering focus on delivering outstanding investment results, T. Rowe Price New Income Fund, Inc. has solidified its position as a trusted mutual fund company, empowering investors to make informed decisions and navigate the complexities of the investment landscape with confidence.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MMM 3M COMPANY Since 2026-05-10 | 88579YBR1 | Debt |
0.10%
|
$17.90 | 17,335,000 |
| 2 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BU3 | Debt |
0.09%
|
$14.77 | 14,780,000 |
| 3 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BW9 | Debt |
0.10%
|
$17.12 | 17,055,000 |
| 4 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.10%
|
$16.27 | 16,570,000 |
| 5 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBP1 | Debt |
0.10%
|
$17.46 | 17,077,000 |
| 6 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.12%
|
$20.39 | 20,065,000 |
| 7 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.10%
|
$17.58 | 17,350,000 |
| 8 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.15%
|
$24.80 | 25,205,000 |
| 9 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAJ6 | Debt |
0.03%
|
$4.68 | 4,645,000 |
| 10 | APTV APTIV PLC Since 2026-05-10 | 03835VAJ5 | Debt |
0.10%
|
$16.62 | 25,510,000 |
| 11 | T AT&T INC Since 2026-05-10 | 00206RNB4 | Debt |
0.06%
|
$9.82 | 9,765,000 |
| 12 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.04%
|
$6.28 | 9,230,000 |
| 13 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.05%
|
$8.35 | 8,245,000 |
| 14 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.08%
|
$13.88 | 13,255,000 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.11%
|
$19.47 | 18,900,000 |
| 16 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.03%
|
$5.56 | 5,470,000 |
| 17 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.06%
|
$9.71 | 10,603,000 |
| 18 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.14%
|
$23.90 | 23,275,000 |
| 19 | DE DEERE & COMPANY Since 2026-05-10 | 244199BL8 | Debt |
0.11%
|
$18.11 | 16,960,000 |
| 20 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.06%
|
$10.19 | 9,799,000 |
| 21 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.18%
|
$29.90 | 30,648,000 |
| 22 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DP2 | Debt |
0.15%
|
$25.03 | 24,985,000 |
| 23 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AL1 | Debt |
0.08%
|
$14.49 | 15,341,000 |
| 24 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.02%
|
$2.61 | 2,840,000 |
| 25 | FISV FISERV INC Since 2026-05-10 | 337738BP2 | Debt |
0.15%
|
$25.48 | 25,550,000 |
| 26 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.05%
|
$9.03 | 8,930,000 |
| 27 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.06%
|
$10.75 | 10,785,000 |
| 28 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PER3 | Debt |
0.08%
|
$12.99 | 12,805,000 |
| 29 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEC6 | Debt |
0.05%
|
$9.23 | 8,860,000 |
| 30 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBL9 | Debt |
0.02%
|
$4.20 | 4,475,000 |
| 31 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.11%
|
$18.02 | 17,695,000 |
| 32 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBP0 | Debt |
0.22%
|
$36.92 | 38,833,000 |
| 33 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFJ0 | Debt |
0.15%
|
$25.48 | 25,345,000 |
| 34 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AE7 | Debt |
0.06%
|
$10.63 | 10,677,000 |
| 35 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAZ7 | Debt |
0.08%
|
$13.10 | 12,909,000 |
| 36 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AS3 | Debt |
0.06%
|
$10.66 | 10,260,000 |
| 37 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AJ3 | Debt |
0.08%
|
$13.02 | 13,927,000 |
| 38 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AR5 | Debt |
0.01%
|
$2.42 | 2,375,000 |
| 39 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.08%
|
$13.72 | 13,900,000 |
| 40 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.19%
|
$32.26 | 32,960,000 |
| 41 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.07%
|
$11.37 | 11,265,000 |
| 42 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BZ1 | Debt |
0.05%
|
$8.20 | 7,860,000 |
| 43 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CC1 | Debt |
0.10%
|
$16.63 | 15,800,000 |
| 44 | OKE ONEOK INC Since 2026-05-10 | 682680BL6 | Debt |
0.16%
|
$27.23 | 25,359,000 |
| 45 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.04%
|
$6.22 | 6,070,000 |
| 46 | RVTY REVVITY INC Since 2026-05-10 | 714046AM1 | Debt |
0.03%
|
$5.22 | 5,508,000 |
| 47 | RVTY REVVITY INC Since 2026-05-10 | 714046AN9 | Debt |
0.04%
|
$6.74 | 7,580,000 |
| 48 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.07%
|
$12.21 | 11,925,000 |
| 49 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.07%
|
$12.15 | 12,155,000 |
| 50 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAN1 | Debt |
0.02%
|
$2.73 | 2,705,000 |
| 51 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAE1 | Debt |
0.09%
|
$16.03 | 15,155,000 |
| 52 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAQ4 | Debt |
0.04%
|
$5.97 | 5,745,000 |
| 53 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAM3 | Debt |
0.05%
|
$9.32 | 8,995,000 |
| 54 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DH2 | Debt |
0.02%
|
$4.16 | 4,115,000 |
| 55 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DF6 | Debt |
0.09%
|
$15.29 | 15,170,000 |
| 56 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DK5 | Debt |
0.04%
|
$6.70 | 6,570,000 |
| 57 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAP5 | Debt |
0.02%
|
$2.76 | 2,750,000 |
| 58 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.08%
|
$13.47 | 13,560,000 |
| 59 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.11%
|
$19.05 | 18,955,000 |
| 60 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537NAC2 | Debt |
0.01%
|
$1.78 | 1,780,000 |
| 61 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.27%
|
$46.63 | 49,550,000 |
| 62 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.24%
|
$40.84 | 39,452,000 |
| 63 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AR2 | Debt |
0.02%
|
$3.32 | 3,270,000 |