SA T. Rowe Price Allocation Moderately Aggressive Portfolio
SA T. Rowe Price Allocation Moderately Aggressive Portfolio reported 1,019 holdings worth US$807M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA T. Rowe Price Allocation Moderately Aggressive Portfolio reported 1,019 holdings worth US$807M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 1,019
- Value as reported
- US$807M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 140K | US$28.1M | 3.5% |
| Apple Inc | 84,445 | US$26.1M | 3.2% |
| Microsoft Corp. | 49,571 | US$23M | 2.9% |
| Alphabet Inc (google) Class C | 60,101 | US$21.6M | 2.7% |
| Amazon.com, Inc. | 63,578 | US$17.3M | 2.1% |
| Broadcom Inc. | 39,659 | US$15.4M | 1.9% |
| Jp Morgan Chase & Co. | 26,630 | US$9.37M | 1.2% |
| Visa Inc. | 19,486 | US$7.13M | 0.88% |
| Eli Lilly And Company | 6,207 | US$7.13M | 0.88% |
| Meta Platforms, Inc. | 12,269 | US$6.83M | 0.85% |
| Asml Holding Nv | 3,747 | US$5.79M | 0.72% |
| Unitedhealth Group Incorporated | 13,595 | US$5.63M | 0.70% |
| Ge Aerospace | 15,040 | US$5.42M | 0.67% |
| Advanced Micro Devices Inc | 10,543 | US$5.02M | 0.62% |
| Bank Of America Corporation | 77,004 | US$4.77M | 0.59% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 66,469 | US$4.59M | 0.57% |
| Deere & Company | 7,686 | US$4.56M | 0.56% |
| Morgan Stanley | 21,562 | US$4.54M | 0.56% |
| Chubb Limited | 12,548 | US$4.4M | 0.55% |
| Berkshire Hathaway Inc. | 8,601 | US$4.4M | 0.55% |
| Cisco Systems, Inc. | 37,783 | US$4.38M | 0.54% |
| Johnson & Johnson | 17,092 | US$4.38M | 0.54% |
| Philip Morris International Inc | 22,441 | US$4.28M | 0.53% |
| Astrazeneca Plc | 24,767 | US$4.2M | 0.52% |
| Linde Plc | 8,480 | US$4.06M | 0.50% |
| Applied Materials, Inc. | 7,856 | US$3.99M | 0.49% |
| Conocophillips | 32,682 | US$3.94M | 0.49% |
| Carvana Co. | 63,102 | US$3.94M | 0.49% |
| Charles Schwab Corporation (the) | 35,331 | US$3.72M | 0.46% |
| Tesla, Inc. | 11,854 | US$3.69M | 0.46% |
| Mastercard Incorporated | 6,325 | US$3.62M | 0.45% |
| T-mobile Us, Inc. | 19,846 | US$3.43M | 0.42% |
| Gilead Sciences, Inc. | 26,229 | US$3.42M | 0.42% |
| Siemens Aktiengesellschaft | 9,995 | US$3.26M | 0.40% |
| Netflix, Inc. | 44,544 | US$3.19M | 0.40% |
| American Express Company | 9,388 | US$3.16M | 0.39% |
| Analog Devices, Inc. | 8,388 | US$3.08M | 0.38% |
| Marsh | 16,151 | US$3.06M | 0.38% |
| Mcdonald's Corporation | 11,081 | US$3M | 0.37% |
| Home Depot, Inc. (the) | 9,001 | US$2.99M | 0.37% |
| Unilever Plc | 46,907 | US$2.98M | 0.37% |
| Mondelez International, Inc. | 46,072 | US$2.87M | 0.36% |
| Lam Research Corporation | 9,537 | US$2.79M | 0.35% |
| Micron Technology, Inc. | 3,314 | US$2.73M | 0.34% |
| Csx Corporation | 53,069 | US$2.67M | 0.33% |
| Booking Holdings Inc. Common Stock | 13,402 | US$2.59M | 0.32% |
| Southern Company (the) | 27,310 | US$2.58M | 0.32% |
| Slb Limited | 50,718 | US$2.52M | 0.31% |
| Coca-cola Company (the) | 28,560 | US$2.5M | 0.31% |
| Abbvie Inc. | 9,858 | US$2.47M | 0.31% |
| Ross Stores, Inc. | 9,842 | US$2.47M | 0.31% |
| Caterpillar, Inc. | 3,030 | US$2.47M | 0.31% |
| Ameren Corporation | 22,430 | US$2.46M | 0.30% |
| Westinghouse Air Brake Technologies Corporation | 8,336 | US$2.42M | 0.30% |
| Procter & Gamble Company (the) | 16,755 | US$2.42M | 0.30% |
| Texas Instruments Incorporated | 8,748 | US$2.41M | 0.30% |
| Chevron Corporation | 12,172 | US$2.4M | 0.30% |
| Shell Plc | 51,384 | US$2.36M | 0.29% |
| Walmart Inc. | 21,026 | US$2.34M | 0.29% |
| Abbott Laboratories | 21,681 | US$2.29M | 0.28% |
| Totalenergies Se | 25,770 | US$2.29M | 0.28% |
| Amphenol Corporation | 13,954 | US$2.24M | 0.28% |
| Thermo Fisher Scientific Inc | 3,873 | US$2.22M | 0.28% |
| Mitsubishi Ufj Financial Group, Inc. | 96,000 | US$2.15M | 0.27% |
| Keysight Technologies Inc. | 6,706 | US$2.14M | 0.27% |
| Intel Corporation | 23,488 | US$2.12M | 0.26% |
| Ametek, Inc. | 8,702 | US$2.1M | 0.26% |
| Kla Corporation | 11,249 | US$2.06M | 0.25% |
| Tenet Healthcare Corporation | 7,865 | US$2M | 0.25% |
| Colgate-palmolive Company | 21,601 | US$1.97M | 0.24% |
| Banco Santander, S.a. | 138K | US$1.95M | 0.24% |
| Goldman Sachs Group, Inc. (the) | 1,883 | US$1.92M | 0.24% |
| Intercontinental Exchange Inc. | 12,517 | US$1.91M | 0.24% |
| Airbus Se | 7,987 | US$1.87M | 0.23% |
| Welltower Inc. | 7,839 | US$1.84M | 0.23% |
| Ge Vernova Inc. | 1,848 | US$1.83M | 0.23% |
| Recruit Holdings Co., Ltd. | 23,200 | US$1.82M | 0.23% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 62,320 | US$1.74M | 0.22% |
| Sony Group Corporation | 72,900 | US$1.71M | 0.21% |
| Northrop Grumman Corporation | 3,141 | US$1.7M | 0.21% |
| Howmet Aerospace Inc. | 5,975 | US$1.69M | 0.21% |
| Quest Diagnostics Incorporated | 7,114 | US$1.66M | 0.21% |
| Sumitomo Corporation | 157K | US$1.65M | 0.20% |
| Ingersoll Rand Inc. | 19,767 | US$1.65M | 0.20% |
| Te Connectivity Plc | 7,921 | US$1.63M | 0.20% |
| Rolls-royce Holdings Plc | 80,854 | US$1.61M | 0.20% |
| Roche Holding Ltd | 3,600 | US$1.57M | 0.20% |
| Cencora, Inc. | 5,027 | US$1.57M | 0.19% |
| Hitachi, Ltd. | 47,000 | US$1.56M | 0.19% |
| Autozone, Inc. | 513 | US$1.55M | 0.19% |
| Cvs Health Corporation | 14,502 | US$1.51M | 0.19% |
| Stryker Corporation | 4,610 | US$1.5M | 0.19% |
| Standard Chartered Plc | 50,785 | US$1.5M | 0.19% |
| Hilton Worldwide Holdings Inc. | 4,664 | US$1.49M | 0.19% |
| Unicredit S.p.a. | 15,820 | US$1.49M | 0.19% |
| Range Resources Corporation | 36,815 | US$1.48M | 0.18% |
| Air Liquide Sa | 7,430 | US$1.46M | 0.18% |
| Novartis Ag | 9,368 | US$1.46M | 0.18% |
| Dbs Group Holdings Ltd | 24,800 | US$1.43M | 0.18% |
| Salesforce, Inc. | 7,621 | US$1.4M | 0.17% |
Every holding of SA T. Rowe Price Allocation Moderately Aggressive Portfolio
Source
View original at SEC
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