T. Rowe Price Global Allocation Fund
T. Rowe Price Global Allocation Fund reported 1,013 holdings worth US$859M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price Global Allocation Fund reported 1,013 holdings worth US$859M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 1,013
- Value as reported
- US$859M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 97,861 | US$19.6M | 2.3% |
| Alphabet Inc (google) Class C | 45,396 | US$16.3M | 1.9% |
| Apple Inc | 44,940 | US$13.9M | 1.6% |
| Amazon.com, Inc. | 45,641 | US$12.4M | 1.4% |
| Microsoft Corp. | 26,369 | US$12.3M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 135K | US$9.68M | 1.1% |
| Broadcom Inc. | 22,818 | US$8.88M | 1.0% |
| Jp Morgan Chase & Co. | 14,728 | US$5.18M | 0.60% |
| Samsung Electronics Co., Ltd. | 27,677 | US$4.82M | 0.56% |
| Visa Inc. | 12,806 | US$4.69M | 0.55% |
| Meta Platforms, Inc. | 8,386 | US$4.67M | 0.54% |
| Asml Holding Nv | 2,976 | US$4.65M | 0.54% |
| Advanced Micro Devices Inc | 8,864 | US$4.22M | 0.49% |
| Unitedhealth Group Incorporated | 8,258 | US$3.42M | 0.40% |
| Sk Hynix Inc. | 2,703 | US$3.34M | 0.39% |
| Conocophillips | 26,966 | US$3.25M | 0.38% |
| Deere & Company | 5,467 | US$3.24M | 0.38% |
| Carvana Co. | 49,503 | US$3.09M | 0.36% |
| Eli Lilly And Company | 2,323 | US$2.67M | 0.31% |
| Welltower Inc. | 11,373 | US$2.67M | 0.31% |
| Lam Research Corporation | 9,041 | US$2.65M | 0.31% |
| Booking Holdings Inc. Common Stock | 13,565 | US$2.62M | 0.30% |
| Berkshire Hathaway Inc. | 4,963 | US$2.54M | 0.30% |
| Netflix, Inc. | 34,601 | US$2.48M | 0.29% |
| Astrazeneca Plc | 14,157 | US$2.4M | 0.28% |
| Gilead Sciences, Inc. | 17,920 | US$2.33M | 0.27% |
| Ge Aerospace | 6,440 | US$2.32M | 0.27% |
| Chubb Limited | 6,612 | US$2.32M | 0.27% |
| Linde Plc | 4,617 | US$2.21M | 0.26% |
| Cisco Systems, Inc. | 18,778 | US$2.18M | 0.25% |
| Charles Schwab Corporation (the) | 20,357 | US$2.14M | 0.25% |
| Mastercard Incorporated | 3,582 | US$2.05M | 0.24% |
| Siemens Aktiengesellschaft | 6,130 | US$2.01M | 0.23% |
| Westinghouse Air Brake Technologies Corporation | 6,811 | US$1.98M | 0.23% |
| Home Depot, Inc. (the) | 5,897 | US$1.96M | 0.23% |
| Johnson & Johnson | 7,574 | US$1.94M | 0.23% |
| Ingersoll Rand Inc. | 23,192 | US$1.93M | 0.23% |
| Bank Of America Corporation | 31,071 | US$1.92M | 0.22% |
| Slb Limited | 38,441 | US$1.91M | 0.22% |
| Unilever Plc | 29,425 | US$1.87M | 0.22% |
| Procter & Gamble Company (the) | 12,961 | US$1.87M | 0.22% |
| Southern Company (the) | 18,831 | US$1.78M | 0.21% |
| Mcdonald's Corporation | 6,541 | US$1.77M | 0.21% |
| Analog Devices, Inc. | 4,812 | US$1.77M | 0.21% |
| Cencora, Inc. | 5,674 | US$1.77M | 0.21% |
| Keysight Technologies Inc. | 5,390 | US$1.72M | 0.20% |
| Airbus Se | 7,287 | US$1.71M | 0.20% |
| Tesla, Inc. | 5,420 | US$1.69M | 0.20% |
| Bawag Group Ag | 8,224 | US$1.67M | 0.19% |
| T-mobile Us, Inc. | 9,502 | US$1.64M | 0.19% |
| Morgan Stanley | 7,798 | US$1.64M | 0.19% |
| Shell Plc | 35,213 | US$1.61M | 0.19% |
| Totalenergies Se | 18,117 | US$1.6M | 0.19% |
| Chevron Corporation | 8,089 | US$1.59M | 0.19% |
| Mondelez International, Inc. | 25,361 | US$1.58M | 0.18% |
| Mitsubishi Ufj Financial Group, Inc. | 70,000 | US$1.56M | 0.18% |
| Packaging Corporation Of America | 6,242 | US$1.53M | 0.18% |
| Marsh | 8,055 | US$1.53M | 0.18% |
| Public Storage | 4,622 | US$1.5M | 0.17% |
| Applied Materials, Inc. | 2,945 | US$1.5M | 0.17% |
| Ametek, Inc. | 6,146 | US$1.49M | 0.17% |
| Intel Corporation | 16,416 | US$1.48M | 0.17% |
| Capital One Financial Corporation | 7,047 | US$1.47M | 0.17% |
| Tencent Holdings Ltd | 23,608 | US$1.44M | 0.17% |
| Bhp Group Ltd | 33,843 | US$1.43M | 0.17% |
| Caterpillar, Inc. | 1,744 | US$1.42M | 0.17% |
| Abbott Laboratories | 13,223 | US$1.4M | 0.16% |
| Philip Morris International Inc | 7,137 | US$1.36M | 0.16% |
| Abbvie Inc. | 5,421 | US$1.36M | 0.16% |
| Csx Corporation | 26,956 | US$1.36M | 0.16% |
| Amphenol Corporation | 8,080 | US$1.3M | 0.15% |
| Barclays Plc | 186K | US$1.28M | 0.15% |
| Republic Services, Inc. | 5,737 | US$1.21M | 0.14% |
| Parker-hannifin Corporation | 1,230 | US$1.2M | 0.14% |
| Micron Technology, Inc. | 1,459 | US$1.2M | 0.14% |
| Intercontinental Exchange Inc. | 7,763 | US$1.18M | 0.14% |
| Technipfmc Plc | 16,097 | US$1.15M | 0.13% |
| Sony Group Corporation | 48,200 | US$1.13M | 0.13% |
| American Express Company | 3,319 | US$1.12M | 0.13% |
| Roche Holding Ltd | 2,553 | US$1.12M | 0.13% |
| Standard Chartered Plc | 37,633 | US$1.11M | 0.13% |
| Goldman Sachs Group, Inc. (the) | 1,087 | US$1.11M | 0.13% |
| Tenet Healthcare Corporation | 4,320 | US$1.1M | 0.13% |
| Equity Lifestyle Properties, Inc. | 16,662 | US$1.08M | 0.13% |
| Societe Generale S.a. Class A | 11,380 | US$1.07M | 0.12% |
| Rolls-royce Holdings Plc | 53,566 | US$1.07M | 0.12% |
| Recruit Holdings Co., Ltd. | 13,400 | US$1.06M | 0.12% |
| Salesforce, Inc. | 5,554 | US$1.02M | 0.12% |
| Thermo Fisher Scientific Inc | 1,779 | US$1.02M | 0.12% |
| Range Resources Corporation | 25,330 | US$1.02M | 0.12% |
| Equinix, Inc. | 995 | US$1.01M | 0.12% |
| Autozone, Inc. | 332 | US$1M | 0.12% |
| Hitachi, Ltd. | 29,900 | US$980K | 0.11% |
| Toyota Motor Corp. | 50,800 | US$961K | 0.11% |
| Kla Corporation | 5,238 | US$958K | 0.11% |
| Walt Disney Company (the) | 9,653 | US$929K | 0.11% |
| Icici Bank Limited | 59,748 | US$898K | 0.10% |
| Fifth Third Bancorp | 15,807 | US$893K | 0.10% |
| Glencore Plc | 121K | US$892K | 0.10% |
| Otp Bank Nyrt | 5,858 | US$868K | 0.10% |
Every holding of T. Rowe Price Global Allocation Fund
Source
View original at SEC
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