T. Rowe Price Balanced Fund, Inc. (RBAIX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE REAL ASSETS FUND INC (null), representing 4.20% of fund assets.
T. Rowe Price Balanced Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBAIX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE REAL ASSETS FUND INC
|
4.20% | $208,953,979.24 | 11,014,970 |
|
-
TRP INST HIGH YIELD FUND
|
3.89% | $193,636,329.01 | 24,761,679 |
|
-
NVIDIA CORP
|
3.05% | $151,757,473.60 | 870,169 |
|
-
Apple Inc.
|
2.17% | $107,873,947.08 | 425,052 |
|
-
MICROSOFT CORP
|
2.03% | $101,211,881.40 | 273,420 |
|
-
Alphabet Inc.
|
1.46% | $72,683,152.50 | 253,375 |
|
-
AMAZON COM INC
|
1.45% | $72,178,676.01 | 346,563 |
|
-
Broadcom Inc.
|
1.16% | $57,621,476.70 | 186,170 |
|
-
Meta Platforms, Inc.
|
1.04% | $51,657,617.70 | 90,290 |
|
-
Alphabet Inc.
|
0.83% | $41,376,720.84 | 143,889 |
|
-
JPMORGAN CHASE & CO
|
0.66% | $32,664,703.04 | 111,044 |
|
-
VISA INC.
|
0.63% | $31,288,187.04 | 103,521 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.61% | $30,423,000.46 | 30,423,000 |
|
-
Tesla, Inc.
|
0.60% | $29,679,404.75 | 79,837 |
|
-
ELI LILLY & Co
|
0.58% | $28,875,259.38 | 31,394 |
|
-
ASTRAZENECA PLC
|
0.57% | $28,143,294.00 | 142,700 |
|
-
BERKSHIRE HATHAWAY INC
|
0.56% | $27,847,270.40 | 58,112 |
|
-
ASML HOLDING NV
|
0.54% | $26,907,625.80 | 20,235 |
|
-
NETFLIX INC
|
0.53% | $26,525,477.40 | 275,876 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-I
|
0.52% | $26,005,888.27 | 5,521,420 |
|
-
Keysight Technologies, Inc.
|
0.52% | $25,675,056.99 | 90,927 |
|
-
CARVANA CO.
|
0.51% | $25,302,559.92 | 80,484 |
|
-
TRP INFLATION PROTECTED BD FD-I
|
0.49% | $24,225,597.61 | 2,356,576 |
|
-
SIEMENS AG-REG
|
0.47% | $23,133,544.19 | 94,952 |
|
-
DEERE & CO
|
0.44% | $21,910,680.10 | 38,897 |
|
-
T-Mobile US, Inc.
|
0.43% | $21,563,990.13 | 102,671 |
|
-
CONOCOPHILLIPS
|
0.41% | $20,448,384.00 | 154,912 |
|
-
Mastercard Inc
|
0.40% | $20,012,881.98 | 40,053 |
|
-
PROCTER & GAMBLE Co
|
0.39% | $19,260,207.36 | 133,344 |
|
-
Shell plc
|
0.38% | $18,995,622.00 | 204,254 |
|
-
TotalEnergies SE
|
0.38% | $18,732,018.84 | 204,110 |
|
-
UNILEVER PLC
|
0.37% | $18,574,000.96 | 338,328 |
|
-
CHEVRON CORP
|
0.37% | $18,455,273.10 | 89,199 |
|
-
JOHNSON & JOHNSON
|
0.36% | $17,910,363.24 | 73,271 |
|
-
UNITEDHEALTH GROUP INC
|
0.36% | $17,773,704.15 | 65,685 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.36% | $17,736,930.55 | 17,736,931 |
|
-
Philip Morris International Inc.
|
0.35% | $17,426,670.66 | 105,399 |
|
-
LINDE PLC
|
0.35% | $17,248,977.68 | 34,793 |
|
-
Booking Holdings Inc.
|
0.34% | $16,866,541.92 | 4,006 |
|
-
GENERAL ELECTRIC CO
|
0.34% | $16,766,266.68 | 59,084 |
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
0.33% | $16,654,550.29 | 287,969 |
|
-
SCHWAB CHARLES CORP
|
0.33% | $16,347,445.08 | 173,946 |
|
-
NESTLE SA-REG
|
0.33% | $16,211,312.12 | 165,268 |
|
-
GILEAD SCIENCES, INC.
|
0.32% | $16,069,779.11 | 115,303 |
|
-
ROCHE HOLDING AG
|
0.32% | $15,775,262.84 | 39,528 |
|
-
Mondelez International, Inc.
|
0.31% | $15,346,650.00 | 266,250 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.30% | $15,025,338.93 | 60,123 |
|
-
NOVARTIS AG-REG
|
0.30% | $14,910,142.62 | 97,138 |
|
-
BANK OF AMERICA CORP /DE/
|
0.29% | $14,532,472.50 | 298,102 |
|
-
Chubb Ltd
|
0.29% | $14,517,248.13 | 44,541 |
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