Holdings
T. Rowe Price Global Allocation Fund
As of Jul 31, 2026, T. Rowe Price Global Allocation Fund reported 933 positions worth US$449M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 97,861 | US$19.6M | +10,824 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 45,396 | US$16.3M | +1,840 | Jul 31, 2026 |
| Apple Inc | 44,940 | US$13.9M | −829 | Jul 31, 2026 |
| Amazon.com, Inc. | 45,641 | US$12.4M | +14,890 | Jul 31, 2026 |
| Microsoft Corp. | 26,369 | US$12.3M | +3,538 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 135K | US$9.68M | +9,698 | Jul 31, 2026 |
| Broadcom Inc. | 22,818 | US$8.88M | +4,661 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 14,728 | US$5.18M | −2,910 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 27,677 | US$4.82M | −3,690 | Jul 31, 2026 |
| Visa Inc. | 12,806 | US$4.69M | −1,824 | Jul 31, 2026 |