T. Rowe Price Balanced Fund, Inc. · net assets $5.28B · 1820 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 69.8% · DBT: 17.9% · ABS-MBS: 9.1% · STIV: 1.2% · ABS-O: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.7M | $41.6M | $66.6M |
| Reinvestment | $238 | $0.18 | $29.8M |
| Redemptions | $67M | $62.5M | $98.8M |
| Net realized gain (non-derivative) | $31.6M | $26.5M | $117M |
| Net unrealized appreciation (non-derivative) | $249M | $76.5M | $-150M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.51K | $-147 |
| 1 year | $-46.8K | $-464 |
| 5 years | $-236K | $-524 |
| 10 years | $-210K | $0 |
| 30 years | $-43K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| T Rowe Pr Real Assets-i EC | $208M | 3.94% |
| Trp Inst High Yield Fund EC | $198M | 3.75% |
| Nvidia Corp EC | $175M | 3.32% |
| Apple Inc EC | $121M | 2.29% |
| Amazon.com Inc EC | $95M | 1.80% |
| Microsoft Corp EC | $90.8M | 1.72% |
| Alphabet Inc Cl C EC | $74.1M | 1.40% |
| Broadcom Inc EC | $70.7M | 1.34% |
| Alphabet Inc Cl A EC | $64.2M | 1.22% |
| T. Rowe Price Government Reserve Fund STIV | $45.8M | 0.87% |
| Meta Platforms Inc-class A EC | $44.5M | 0.84% |
| Advanced Micro Devices EC | $42.3M | 0.80% |
| Trp Inflation Protected Bd Fd-i EC | $37.9M | 0.72% |
| Asml Holding Nv EC | $37.3M | 0.71% |
| J.p. Morgan Chase & Co. EC | $35.8M | 0.68% |
| Eli Lilly & Co EC | $35.6M | 0.67% |
| Micron Technology Inc EC | $34.4M | 0.65% |
| Tesla Inc EC | $32.2M | 0.61% |
| Lam Research Corp EC | $29.6M | 0.56% |
| Berkshire Hathaway Inc-cl B EC | $28.2M | 0.54% |
| Applied Materials Inc EC | $27M | 0.51% |
| Carvana Co EC | $26.9M | 0.51% |
| Visa Inc-class A Shares EC | $26.9M | 0.51% |
| Us Treasury N/b DBT | $26.3M | 0.50% |
| Trp Ltd Duration Infl Focused Bd Fd-i EC | $26.1M | 0.49% |
| Astrazeneca PLC EC | $25.4M | 0.48% |
| Unitedhealth Group Inc EC | $25.1M | 0.48% |
| Siemens Ag-reg EC | $24M | 0.46% |
| Johnson & Johnson EC | $23.7M | 0.45% |
| Deere & Co EC | $23.4M | 0.44% |
| Us Treasury N/b DBT | $22.4M | 0.42% |
| Mastercard Inc - A EC | $21.1M | 0.40% |
| Keysight Technologies In EC | $20.8M | 0.39% |
| Intel Corp EC | $20.8M | 0.39% |
| Ge Aerospace EC | $20.3M | 0.39% |
| Taiwan Semiconductor Manufac EC | $19.7M | 0.37% |
| Unilever PLC EC | $19.6M | 0.37% |
| Philip Morris International EC | $19.6M | 0.37% |
| Netflix Inc EC | $19.4M | 0.37% |
| Linde PLC EC | $18.7M | 0.35% |
| Cisco Systems Inc EC | $18.3M | 0.35% |
| Morgan Stanley EC | $18.1M | 0.34% |
| Grs - Security Lending Collateral STIV | $17.7M | 0.34% |
| Us Treasury N/b DBT | $16.7M | 0.32% |
| Bank Of America Corp EC | $16.6M | 0.31% |
| Us Treasury N/b DBT | $16.5M | 0.31% |
| Procter & Gamble Co/the EC | $16.5M | 0.31% |
| T-mobile Us Inc EC | $15.6M | 0.30% |
| Conocophillips EC | $15.2M | 0.29% |
| Us Treasury N/b DBT | $15M | 0.28% |
| Shell Plc-adr EC | $14.9M | 0.28% |
| Southern Co/the EC | $14.7M | 0.28% |
| Totalenergies Se EC | $14.7M | 0.28% |
| Gilead Sciences Inc EC | $14.7M | 0.28% |
| Us Treasury N/b DBT | $14.6M | 0.28% |
| Mitsubishi Ufj Financial Gro EC | $14.5M | 0.28% |
| Wabtec Corp EC | $14.4M | 0.27% |
| Tokyo Electron Ltd EC | $14.4M | 0.27% |
| Chubb Ltd EC | $14.3M | 0.27% |
| Booking Holdings Inc EC | $14.1M | 0.27% |
Showing top 60 of 1820 holdings.
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