TR
| |
T. Rowe Price Balanced Fund, Inc. | RPBAXMutual Fund | |
| T. Rowe Price Balanced Fund, Inc. | |
| Last update 2025-06-26 | 484 Stocks (42 new) |
| Value $2.77 Bil | Turnover 8 % |
T. Rowe Price Balanced Fund, I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 283,737 | 106,512.0 | -1.21% | 3.850 | -0.05% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 454,138 | 100,877.7 | -3.71% | 3.650 | -0.16% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 893,144 | 96,798.9 | -6.64% | 3.500 | -0.30% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 388,297 | 73,877.4 | -1.58% | 2.670 | -0.05% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 94,256 | 54,325.4 | -7.32% | 1.960 | -0.15% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOG | Alphabet Inc | 283,907 | 44,354.8 | -6.63% | 1.600 | -0.14% | 0.000 | +19.79% | +1.69% | 2,329,886.3 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 69,261 | 36,887.0 | +0.79% | 1.330 | +0.01% | 0.000 | -9.60% | +6.03% | 1,036,369.2 | Insurance | |
V | Visa Inc | 103,565 | 36,295.4 | +1.48% | 1.310 | +0.02% | 0.010 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
LLY | Eli Lilly and Co | 39,208 | 32,382.3 | -7.14% | 1.170 | -0.08% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 128,084 | 31,419.0 | -5.73% | 1.140 | -0.07% | 0.000 | +21.80% | +25.72% | 815,415.9 | Banks |
T. Rowe Price Balanced Fund, Inc.'s Historical Top Holdings Breakdowns
T. Rowe Price Balanced Fund, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICE | Intercontinental Exchange Inc | 2025-03-31 | New Buy New Buy | +0.31% | 142.8 ($163.84) 176.36 | $183.58 | 12.05% | New holding | 49,024 | 49,024 | |
TSE:9432 | Nippon Telegraph & Telephone Corp | 2025-03-31 | Sold Out Sold Out | -0.31% | 144.7 (円149.94) 158 | 円152.70 | 1.84% | Sold Out | 0 | -8,780,100 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.30% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -6.64% | 893,144 | -63,486 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.27% | 60.81 ($66.78) 72.32 | $69.10 | 3.47% | Reduce -65.03% | 66,155 | -123,029 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Add Add | +0.27% | 89.14 ($103.18) 117.41 | $113.20 | 9.71% | Add 496.89% | 77,966 | 64,904 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.24% | 142.06 ($156.47) 167.7 | $169.56 | 8.37% | Reduce -66.1% | 24,465 | -47,699 | |
LSE:LLOY | Lloyds Banking Group PLC | 2025-03-31 | New Buy New Buy | +0.23% | 0.53 (£0.65) 0.74 | £0.78 | 19.45% | New holding | 6,821,233 | 6,821,233 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.23% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Reduce -13.11% | 182,697 | -27,558 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.22% | 39.61 ($44.56) 47.74 | $48.39 | 8.60% | Reduce -30.09% | 327,228 | -140,843 | |
TSE:9433 | KDDI Corp | 2025-03-31 | New Buy New Buy | +0.21% | 2359.5 (円2456.2) 2641 | 円2,512.00 | 2.27% | New holding | 360,600 | 360,600 |
T. Rowe Price Balanced Fund, Inc. Total Holding History ($B)
T. Rowe Price Balanced Fund, Inc.'s Asset Allocation
T. Rowe Price Balanced Fund, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Balanced Fund, Inc.'s Hypothetical Growth since 2025-03-31
T. Rowe Price Balanced Fund, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Balanced Fund, Inc.'s Holdings Heat Map
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T. Rowe Price Balanced Fund, Inc.'s Holdings Bubble Chart
T. Rowe Price Balanced Fund, Inc. News
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