Holdings of T. Rowe Price Global Allocation Fund
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 856.6M $ including 650.8M $ in equities, 76.0 %
- Positions
- 986 in 64 countries
- Bond lines
- 127 from 95 companies
- Top ten
- 27.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INTEGRATED US SMCC EQ FD-I | 2,037,769 | 57.3M $ | 6.69 % |
| 2 | TRP EMER MKTS BND FD-I | 3,471,378 | 34.2M $ | 3.99 % |
| 3 | T ROWE PR INTL BND-I | 4,195,133 | 30.2M $ | 3.53 % |
| 4 | TRP EMRG MKTS LOCAL CURR BD FD-I | 4,370,807 | 22M $ | 2.57 % |
| 5 | TRP INST HIGH YIELD FUND | 2,450,725 | 19.4M $ | 2.26 % |
| 6 | NVIDIA Corp | 87,037 | 17.4M $ | 2.03 % |
| 7 | TRP DYNAMIC GLOBAL BOND FD-I | 2,117,416 | 15.9M $ | 1.86 % |
| 8 | Alphabet Inc | 34,704 | 13.3M $ | 1.55 % |
| 9 | Apple Inc | 45,769 | 12.4M $ | 1.45 % |
| 10 | Microsoft Corp | 22,831 | 9.3M $ | 1.09 % |
| 11 | TRP INTL BOND FD (USD HEDGED) - I | 1,093,303 | 9.3M $ | 1.08 % |
| 12 | Amazon.com Inc | 30,751 | 8.2M $ | 0.95 % |
| 13 | TRP INST FLOATING RATE FUND | 865,153 | 8.1M $ | 0.94 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 111,000 | 7.7M $ | 0.90 % |
| 15 | Broadcom Inc | 18,157 | 7.6M $ | 0.88 % |
| 16 | JPMorgan Chase & Co | 17,638 | 5.5M $ | 0.64 % |
| 17 | Visa Inc | 14,630 | 4.8M $ | 0.56 % |
| 18 | Samsung Electronics Co Ltd | 31,367 | 4.7M $ | 0.55 % |
| 19 | Meta Platforms Inc | 7,523 | 4.6M $ | 0.54 % |
| 20 | Keysight Technologies Inc | 12,270 | 4.3M $ | 0.50 % |
| 21 | ConocoPhillips | 30,992 | 3.9M $ | 0.46 % |
| 22 | Advanced Micro Devices Inc | 10,906 | 3.9M $ | 0.45 % |
| 23 | Deere & Co | 6,482 | 3.8M $ | 0.45 % |
| 24 | Alphabet Inc | 8,936 | 3.4M $ | 0.40 % |
| 25 | Bank of America Corp | 60,771 | 3.2M $ | 0.38 % |
| 26 | Caterpillar Inc | 3,561 | 3.2M $ | 0.37 % |
| 27 | ASML Holding NV | 2,173 | 3.1M $ | 0.37 % |
| 28 | UnitedHealth Group Inc | 8,427 | 3.1M $ | 0.36 % |
| 29 | Welltower Inc | 13,385 | 2.9M $ | 0.34 % |
| 30 | AstraZeneca PLC | 15,228 | 2.9M $ | 0.34 % |
| 31 | Gilead Sciences Inc | 21,045 | 2.8M $ | 0.32 % |
| 32 | Procter & Gamble Co/The | 18,586 | 2.7M $ | 0.32 % |
| 33 | Netflix Inc | 28,319 | 2.7M $ | 0.31 % |
| 34 | Linde PLC | 5,259 | 2.6M $ | 0.31 % |
| 35 | Berkshire Hathaway Inc | 5,447 | 2.6M $ | 0.30 % |
| 36 | Mondelez International Inc | 41,443 | 2.5M $ | 0.30 % |
| 37 | Cisco Systems, Inc. | 27,265 | 2.5M $ | 0.29 % |
| 38 | Westinghouse Air Brake Technologies Corp | 8,902 | 2.4M $ | 0.28 % |
| 39 | Analog Devices Inc | 5,968 | 2.4M $ | 0.28 % |
| 40 | Carvana Co | 5,939 | 2.4M $ | 0.27 % |
| 41 | Cencora Inc | 7,597 | 2.3M $ | 0.27 % |
| 42 | SK hynix Inc | 2,596 | 2.3M $ | 0.27 % |
| 43 | SLB Ltd | 40,551 | 2.3M $ | 0.27 % |
| 44 | Chubb Ltd | 6,746 | 2.2M $ | 0.26 % |
| 45 | Southern Co/The | 22,744 | 2.2M $ | 0.26 % |
| 46 | Siemens AG | 7,273 | 2.2M $ | 0.25 % |
| 47 | Booking Holdings Inc | 12,374 | 2.1M $ | 0.24 % |
| 48 | Charles Schwab Corp/The | 22,702 | 2.1M $ | 0.24 % |
| 49 | KLA Corp | 1,176 | 2.1M $ | 0.24 % |
| 50 | T-Mobile US Inc | 10,301 | 2M $ | 0.24 % |
| 51 | Chevron Corp | 10,021 | 1.9M $ | 0.23 % |
| 52 | TotalEnergies SE | 20,460 | 1.9M $ | 0.22 % |
| 53 | Tencent Holdings Ltd | 31,063 | 1.9M $ | 0.22 % |
| 54 | McDonald's Corp. | 6,408 | 1.9M $ | 0.22 % |
| 55 | Johnson & Johnson | 8,164 | 1.9M $ | 0.22 % |
| 56 | Unilever PLC | 31,888 | 1.9M $ | 0.22 % |
| 57 | TechnipFMC PLC | 24,026 | 1.8M $ | 0.21 % |
| 58 | Public Storage | 5,694 | 1.7M $ | 0.20 % |
| 59 | Mastercard Inc | 3,336 | 1.7M $ | 0.20 % |
| 60 | American Express Co | 5,167 | 1.7M $ | 0.19 % |
| 61 | AMETEK Inc | 7,085 | 1.7M $ | 0.19 % |
| 62 | BAWAG Group AG | 9,685 | 1.7M $ | 0.19 % |
| 63 | Packaging Corp of America | 7,598 | 1.6M $ | 0.19 % |
| 64 | Goldman Sachs Group Inc/The | 1,735 | 1.6M $ | 0.19 % |
| 65 | Sea Ltd | 18,756 | 1.6M $ | 0.19 % |
| 66 | CSX Corp | 34,259 | 1.6M $ | 0.18 % |
| 67 | Lowe's Cos Inc | 6,431 | 1.5M $ | 0.18 % |
| 68 | Parker-Hannifin Corp | 1,679 | 1.5M $ | 0.18 % |
| 69 | AbbVie Inc | 7,103 | 1.5M $ | 0.18 % |
| 70 | Republic Services Inc | 6,940 | 1.5M $ | 0.17 % |
| 71 | Airbus SE | 6,978 | 1.4M $ | 0.17 % |
| 72 | Exxon Mobil Corp | 9,085 | 1.4M $ | 0.16 % |
| 73 | Texas Instruments Inc | 4,963 | 1.4M $ | 0.16 % |
| 74 | Eli Lilly & Co | 1,492 | 1.4M $ | 0.16 % |
| 75 | Morgan Stanley | 7,285 | 1.4M $ | 0.16 % |
| 76 | Ingersoll Rand Inc | 17,019 | 1.4M $ | 0.16 % |
| 77 | Intercontinental Exchange Inc | 8,441 | 1.3M $ | 0.16 % |
| 78 | General Electric Co | 4,582 | 1.3M $ | 0.16 % |
| 79 | Home Depot Inc/The | 3,908 | 1.3M $ | 0.15 % |
| 80 | Shell PLC | 28,155 | 1.3M $ | 0.15 % |
| 81 | Equity LifeStyle Properties Inc | 20,109 | 1.3M $ | 0.15 % |
| 82 | Abbott Laboratories | 13,997 | 1.3M $ | 0.15 % |
| 83 | Mitsubishi UFJ Financial Group Inc | 70,600 | 1.3M $ | 0.15 % |
| 84 | Quest Diagnostics Inc | 6,504 | 1.3M $ | 0.15 % |
| 85 | Philip Morris International Inc. | 7,607 | 1.3M $ | 0.15 % |
| 86 | Roche Holding AG | 3,056 | 1.2M $ | 0.15 % |
| 87 | Valero Energy Corp | 4,829 | 1.2M $ | 0.14 % |
| 88 | AutoZone Inc | 329 | 1.2M $ | 0.14 % |
| 89 | Range Resources Corp | 27,528 | 1.2M $ | 0.14 % |
| 90 | Alibaba Group Holding Ltd | 71,828 | 1.2M $ | 0.14 % |
| 91 | Tesla Inc | 3,054 | 1.2M $ | 0.14 % |
| 92 | Equinix Inc | 1,068 | 1.2M $ | 0.14 % |
| 93 | Barclays PLC | 189,084 | 1.1M $ | 0.13 % |
| 94 | Allstate Corp/The | 5,059 | 1.1M $ | 0.13 % |
| 95 | Standard Chartered PLC | 42,992 | 1.1M $ | 0.13 % |
| 96 | Lam Research Corp | 4,142 | 1.1M $ | 0.12 % |
| 97 | Pentair PLC | 13,007 | 1M $ | 0.12 % |
| 98 | Tenet Healthcare Corp | 5,924 | 1M $ | 0.12 % |
| 99 | Intuitive Surgical Inc | 2,222 | 1M $ | 0.12 % |
| 100 | Societe Generale SA | 12,572 | 1M $ | 0.12 % |
The bonds it holds
95 companies, 127 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 15.0 %
- Financials 7.6 %
- Communication 5.1 %
- Industrials 5.0 %
- Consumer discretionary 4.8 %
- Health care 4.6 %
- Energy 3.0 %
- Materials 2.4 %
- Consumer staples 1.9 %
- Real estate 1.5 %
- Utilities 1.1 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.6 %
- EUR 6.9 %
- JPY 4.2 %
- GBP 2.8 %
- TWD 2.0 %
- HKD 1.5 %
- KRW 1.4 %
- CAD 1.2 %
- CHF 0.9 %
- INR 0.9 %
- SEK 0.5 %
- AUD 0.5 %
- VND 0.4 %
- NOK 0.3 %
- BRL 0.3 %
- DKK 0.3 %
- ZAR 0.2 %
- SAR 0.2 %
- MXN 0.2 %
- HUF 0.1 %
- PLN 0.1 %
- SGD 0.1 %
- MAD 0.1 %
- RON 0.1 %
- IDR 0.1 %
- TRY 0.1 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.1 %
- Japan 4.2 %
- United Kingdom 3.7 %
- Taiwan 2.1 %
- France 1.8 %
- Canada 1.8 %
- Germany 1.5 %
- South Korea 1.4 %
- Netherlands 1.4 %
- Hong Kong SAR China 1.2 %
- India 0.9 %
- Switzerland 0.9 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 282 | 469.3M $ | 72.11 % |
| 2 | Japan | 116 | 27.2M $ | 4.18 % |
| 3 | United Kingdom | 69 | 23.9M $ | 3.67 % |
| 4 | Taiwan | 18 | 14M $ | 2.15 % |
| 5 | France | 33 | 12M $ | 1.84 % |
| 6 | Canada | 70 | 11.6M $ | 1.79 % |
| 7 | Germany | 24 | 9.9M $ | 1.52 % |
| 8 | South Korea | 16 | 9.4M $ | 1.45 % |
| 9 | Netherlands | 22 | 9.1M $ | 1.40 % |
| 10 | Hong Kong SAR China | 28 | 7.5M $ | 1.16 % |
| 11 | India | 40 | 5.7M $ | 0.87 % |
| 12 | Switzerland | 15 | 5.7M $ | 0.87 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Allocation Fund". https://titelia.com/en/funds/S000040952