T. Rowe Price Global Allocation Fund
Registrant
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
Class tickers
PAFGX
RPGAX
TGAFX
Net Assets
$858,750,170
Holdings
292
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 292
Export CSV
Portfolio coverage: 292 of
2,046 reported positions.
Showing 1–50
of 292 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 97,861 | $19,645,596 | 2.29% | Long | EC | |
| APPLE INC | AAPL | 44,940 | $13,882,415 | 1.62% | Long | EC | |
| AMAZON.COM INC | AMZN | 45,641 | $12,395,183 | 1.44% | Long | EC | |
| MICROSOFT CORP | MSFT | 26,369 | $12,254,202 | 1.43% | Long | EC | |
| BROADCOM INC | AVGO | 22,818 | $8,882,591 | 1.03% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 14,728 | $5,181,163 | 0.60% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 14,337 | $5,105,836 | 0.59% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 12,806 | $4,688,661 | 0.55% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 8,386 | $4,668,570 | 0.54% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 8,864 | $4,220,594 | 0.49% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 8,258 | $3,422,115 | 0.40% | Long | EC | |
| CONOCOPHILLIPS | COP | 26,966 | $3,248,864 | 0.38% | Long | EC | |
| DEERE & CO | DE | 5,467 | $3,240,127 | 0.38% | Long | EC | |
| CARVANA CO | CVNA | 49,503 | $3,087,007 | 0.36% | Long | EC | |
| ELI LILLY & CO | LLY | 2,323 | $2,668,755 | 0.31% | Long | EC | |
| WELLTOWER INC | WELL | 11,373 | $2,666,286 | 0.31% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 9,041 | $2,649,194 | 0.31% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 13,565 | $2,616,689 | 0.30% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 4,963 | $2,538,773 | 0.30% | Long | EC | |
| NETFLIX INC | NFLX | 34,601 | $2,481,238 | 0.29% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 17,920 | $2,333,363 | 0.27% | Long | EC | |
| GE Aerospace | GE | 6,440 | $2,318,851 | 0.27% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 18,778 | $2,178,060 | 0.25% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 20,357 | $2,142,371 | 0.25% | Long | EC | |
| MASTERCARD INC - A | MA | 3,582 | $2,052,844 | 0.24% | Long | EC | |
| SEA LTD ADR | SE | 18,865 | $2,013,650 | 0.23% | Long | EC | |
| WABTEC CORP | WAB | 6,811 | $1,981,047 | 0.23% | Long | EC | |
| HOME DEPOT INC | HD | 5,897 | $1,957,568 | 0.23% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 7,574 | $1,941,595 | 0.23% | Long | EC | |
| INGERSOLL-RAND INC | IR | 23,192 | $1,933,749 | 0.23% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 31,071 | $1,924,848 | 0.22% | Long | EC | |
| SLB LTD | SLB | 38,441 | $1,906,289 | 0.22% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 12,961 | $1,872,735 | 0.22% | Long | EC | |
| SOUTHERN CO/THE | SO | 18,831 | $1,780,283 | 0.21% | Long | EC | |
| MCDONALD S CORP | MCD | 6,541 | $1,770,256 | 0.21% | Long | EC | |
| ANALOG DEVICES INC | ADI | 4,812 | $1,767,977 | 0.21% | Long | EC | |
| CENCORA INC | COR | 5,674 | $1,766,543 | 0.21% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 5,390 | $1,719,841 | 0.20% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4,173 | $1,686,935 | 0.20% | Long | EC | |
| TESLA INC | TSLA | 5,420 | $1,686,758 | 0.20% | Long | EC | |
| T-MOBILE US INC | TMUS | 9,502 | $1,641,090 | 0.19% | Long | EC | |
| MORGAN STANLEY | MS | 7,798 | $1,640,855 | 0.19% | Long | EC | |
| CHEVRON CORP | CVX | 8,089 | $1,592,158 | 0.19% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 25,361 | $1,580,244 | 0.18% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 6,242 | $1,534,533 | 0.18% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 8,055 | $1,527,953 | 0.18% | Long | EC | |
| PUBLIC STORAGE | PSA | 4,622 | $1,498,314 | 0.17% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,945 | $1,495,088 | 0.17% | Long | EC | |
| AMETEK INC | AME | 6,146 | $1,485,550 | 0.17% | Long | EC | |
| INTEL CORP | INTC | 16,416 | $1,480,723 | 0.17% | Long | EC |
Showing the top 50 of 292 holdings. Create a free account to see every holding and download the CSV.