RPBAX
T. Rowe Price Balanced Fund
1W: -1.2%
1M: -2.4%
3M: -1.3%
YTD: +4.0%
1Y: +0.8%
3Y: +40.6%
5Y: +27.0%
$29.79
+0.16 (+0.54%)
Weekly Expected Move ±1.2%
$29
$29
$30
$30
$30
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
465 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | AN3PG.AX | AN3PG.AX | New | — | 246061 shares |
| 2026-02-28 | ODFL | ODFL | New | — | 59786 shares |
| 2026-02-28 | TRV | TRV | New | — | 34505 shares |
| 2026-02-28 | CRWD | CRWD | New | — | 8441 shares |
| 2026-02-28 | ARES | ARES | New | — | 4625 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 15142 shares |
| 2026-02-28 | UAL | UAL | New | — | 5915 shares |
| 2026-02-28 | KVUE | KVUE | New | — | 399318 shares |
| 2026-02-28 | ASML | ASML | New | — | 5321 shares |
| 2026-02-28 | TTWO | TTWO | New | — | 628 shares |
| 2026-02-28 | SPG | SPG | New | — | 3031 shares |
| 2026-02-28 | VICI | VICI | New | — | 106557 shares |
| 2026-02-28 | NSC | NSC | New | — | 23243 shares |
| 2026-02-28 | SREDF | SREDF | New | — | 268786 shares |
| 2026-02-28 | MRK | MRK | New | — | 29204 shares |
| 2026-02-28 | BBN1.F | BBN1.F | New | — | 4000 shares |
| 2026-02-28 | BPOP | BPOP | New | — | 2966 shares |
| 2026-02-28 | GEC.L | GEC.L | New | — | 84614 shares |
| 2026-02-28 | VST | VST | New | — | 6200 shares |
| 2026-02-28 | SSNC | SSNC | New | — | 3200 shares |
| 2026-02-28 | EMR | EMR | New | — | 3209 shares |
| 2026-02-28 | KGP.L | KGP.L | New | — | 28664 shares |
| 2026-02-28 | BK | BK | New | — | 12529 shares |
| 2026-02-28 | RYAAY | RYAAY | New | — | 69246 shares |
| 2026-02-28 | 0LO4.L | 0LO4.L | New | — | 5122 shares |
| 2026-02-28 | BZLFF | BZLFF | New | — | 139626 shares |
| 2026-02-28 | LVS | LVS | New | — | 13168 shares |
| 2026-02-28 | PKI | PKI | New | — | 67960 shares |
| 2026-02-28 | DRI | DRI | New | — | 1600 shares |
| 2026-02-28 | HLT | HLT | New | — | 5442 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 62111 shares |
| 2026-02-28 | APP | APP | New | — | 3400 shares |
| 2026-02-28 | CUBE | CUBE | New | — | 10749 shares |
| 2026-02-28 | DE | DE | New | — | 40200 shares |
| 2026-02-28 | PRY.MI | PRY.MI | New | — | 129296 shares |
| 2026-02-28 | SHMUF | SHMUF | New | — | 269400 shares |
| 2026-02-28 | TEP.PA | TEP.PA | New | — | 20254 shares |
| 2026-02-28 | MOH | MOH | New | — | 9200 shares |
| 2026-02-28 | AXJ.DE | AXJ.DE | New | — | 10836 shares |
| 2026-02-28 | HON | HON | New | — | 5336 shares |
| 2026-02-28 | DELL | DELL | New | — | 3100 shares |
| 2026-02-28 | POOL | POOL | New | — | 1000 shares |
| 2026-02-28 | 8035.T | 8035.T | New | — | 37700 shares |
| 2026-02-28 | SMSOF | SMSOF | New | — | 1047600 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 39200 shares |
| 2026-02-28 | CDAY | CDAY | New | — | 7400 shares |
| 2026-02-28 | DSG.TO | DSG.TO | New | — | 10187 shares |
| 2026-02-28 | BPT.L | BPT.L | New | — | 714706 shares |
| 2026-02-28 | IP | IP | New | — | 298925 shares |
| 2026-02-28 | SAXPF | SAXPF | New | — | 694963 shares |