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
View Full List
| 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 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 454,138 | 100,877.7 | -3.71% | 3.650 | -0.16% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 893,144 | 96,798.9 | -6.64% | 3.500 | -0.30% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 388,297 | 73,877.4 | -1.58% | 2.670 | -0.05% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 94,256 | 54,325.4 | -7.32% | 1.960 | -0.15% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOG | Alphabet Inc | 283,907 | 44,354.8 | -6.63% | 1.600 | -0.14% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 69,261 | 36,887.0 | +0.79% | 1.330 | +0.01% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
V | Visa Inc | 103,565 | 36,295.4 | +1.48% | 1.310 | +0.02% | 0.010 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
LLY | Eli Lilly and Co | 39,208 | 32,382.3 | -7.14% | 1.170 | -0.08% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 128,084 | 31,419.0 | -5.73% | 1.140 | -0.07% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks |
T. Rowe Price Balanced Fund, Inc.'s Historical Top Holdings Breakdowns
T. Rowe Price Balanced Fund, Inc.'s Top Stock Picks
View Full List
| 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 | $183.11 | 11.76% | 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153.90 | 2.64% | Sold Out | 0 | -8,780,100 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.30% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -6.64% | 893,144 | -63,486 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.27% | 60.81 ($66.78) 72.32 | $71.35 | 6.84% | Reduce -65.03% | 66,155 | -123,029 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Add Add | +0.27% | 89.14 ($103.18) 117.41 | $111.75 | 8.31% | Add 496.89% | 77,966 | 64,904 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.24% | 142.06 ($156.47) 167.7 | $156.01 | -0.29% | 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 | £0.75 | 15.94% | New holding | 6,821,233 | 6,821,233 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.23% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | 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 | $48.93 | 9.81% | Reduce -30.09% | 327,228 | -140,843 | |
TSE:9433 | KDDI Corp | 2025-03-31 | New Buy New Buy | +0.21% | 2359.5 (円2456.2) 2641 | 円2,485.00 | 1.17% | New holding | 360,600 | 360,600 |
T. Rowe Price Balanced Fund, Inc. Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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 % |
|---|
T. Rowe Price Balanced Fund, Inc.'s Holdings Heat Map
Size field:
T. Rowe Price Balanced Fund, Inc.'s Holdings Bubble Chart
T. Rowe Price Balanced Fund, Inc. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers