Holdings of T. Rowe Price Global Allocation Fund
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. · 986 declared positions · as of Apr 30, 2026
Original filing · Net assets 856.6M $ · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Technology 14.9 %
- Financials 7.6 %
- Communication 5.2 %
- Industrials 5.2 %
- Health care 4.7 %
- Consumer discretionary 4.6 %
- Energy 3.0 %
- Materials 2.2 %
- Consumer staples 2.2 %
- Real estate 1.4 %
- Utilities 1.1 %
- Funds 0.1 %
- 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
- US 72.1 %
- JP 4.2 %
- GB 3.7 %
- TW 2.1 %
- FR 1.8 %
- CA 1.8 %
- DE 1.5 %
- KR 1.4 %
- NL 1.4 %
- HK 1.2 %
- IN 0.9 %
- CH 0.9 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 282 | 469.3M $ | 72.11 % |
| JP | 116 | 27.2M $ | 4.18 % |
| GB | 69 | 23.9M $ | 3.67 % |
| TW | 18 | 14M $ | 2.15 % |
| FR | 33 | 12M $ | 1.84 % |
| CA | 70 | 11.6M $ | 1.79 % |
| DE | 24 | 9.9M $ | 1.52 % |
| KR | 16 | 9.4M $ | 1.45 % |
| NL | 22 | 9.1M $ | 1.40 % |
| HK | 28 | 7.5M $ | 1.16 % |
| IN | 40 | 5.7M $ | 0.87 % |
| CH | 15 | 5.7M $ | 0.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP INTEGRATED US SMCC EQ FD-I | 2,037,769 | 57.3M $ | 6.69 % |
| TRP EMER MKTS BND FD-I | 3,471,378 | 34.2M $ | 3.99 % |
| T ROWE PR INTL BND-I | 4,195,133 | 30.2M $ | 3.53 % |
| TRP EMRG MKTS LOCAL CURR BD FD-I | 4,370,807 | 22M $ | 2.57 % |
| TRP INST HIGH YIELD FUND | 2,450,725 | 19.4M $ | 2.26 % |
| NVIDIA Corp | 87,037 | 17.4M $ | 2.03 % |
| TRP DYNAMIC GLOBAL BOND FD-I | 2,117,416 | 15.9M $ | 1.86 % |
| Alphabet Inc | 34,704 | 13.3M $ | 1.55 % |
| Apple Inc | 45,769 | 12.4M $ | 1.45 % |
| Microsoft Corp | 22,831 | 9.3M $ | 1.09 % |
| TRP INTL BOND FD (USD HEDGED) - I | 1,093,303 | 9.3M $ | 1.08 % |
| Amazon.com Inc | 30,751 | 8.2M $ | 0.95 % |
| TRP INST FLOATING RATE FUND | 865,153 | 8.1M $ | 0.94 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 111,000 | 7.7M $ | 0.90 % |
| Broadcom Inc | 18,157 | 7.6M $ | 0.88 % |
| JPMorgan Chase & Co | 17,638 | 5.5M $ | 0.64 % |
| Visa Inc | 14,630 | 4.8M $ | 0.56 % |
| Samsung Electronics Co Ltd | 31,367 | 4.7M $ | 0.55 % |
| Meta Platforms Inc | 7,523 | 4.6M $ | 0.54 % |
| Keysight Technologies Inc | 12,270 | 4.3M $ | 0.50 % |
| ConocoPhillips | 30,992 | 3.9M $ | 0.46 % |
| Advanced Micro Devices Inc | 10,906 | 3.9M $ | 0.45 % |
| Deere & Co | 6,482 | 3.8M $ | 0.45 % |
| Alphabet Inc | 8,936 | 3.4M $ | 0.40 % |
| Bank of America Corp | 60,771 | 3.2M $ | 0.38 % |
| Caterpillar Inc | 3,561 | 3.2M $ | 0.37 % |
| ASML Holding NV | 2,173 | 3.1M $ | 0.37 % |
| UnitedHealth Group Inc | 8,427 | 3.1M $ | 0.36 % |
| Welltower Inc | 13,385 | 2.9M $ | 0.34 % |
| AstraZeneca PLC | 15,228 | 2.9M $ | 0.34 % |
| Gilead Sciences Inc | 21,045 | 2.8M $ | 0.32 % |
| Procter & Gamble Co/The | 18,586 | 2.7M $ | 0.32 % |
| Netflix Inc | 28,319 | 2.7M $ | 0.31 % |
| Linde PLC | 5,259 | 2.6M $ | 0.31 % |
| Berkshire Hathaway Inc | 5,447 | 2.6M $ | 0.30 % |
| Mondelez International Inc | 41,443 | 2.5M $ | 0.30 % |
| Cisco Systems, Inc. | 27,265 | 2.5M $ | 0.29 % |
| Westinghouse Air Brake Technologies Corp | 8,902 | 2.4M $ | 0.28 % |
| Analog Devices Inc | 5,968 | 2.4M $ | 0.28 % |
| Carvana Co | 5,939 | 2.4M $ | 0.27 % |
| Cencora Inc | 7,597 | 2.3M $ | 0.27 % |
| SK hynix Inc | 2,596 | 2.3M $ | 0.27 % |
| SLB Ltd | 40,551 | 2.3M $ | 0.27 % |
| Chubb Ltd | 6,746 | 2.2M $ | 0.26 % |
| Southern Co/The | 22,744 | 2.2M $ | 0.26 % |
| Siemens AG | 7,273 | 2.2M $ | 0.25 % |
| Booking Holdings Inc | 12,374 | 2.1M $ | 0.24 % |
| Charles Schwab Corp/The | 22,702 | 2.1M $ | 0.24 % |
| KLA Corp | 1,176 | 2.1M $ | 0.24 % |
| T-Mobile US Inc | 10,301 | 2M $ | 0.24 % |
| Chevron Corp | 10,021 | 1.9M $ | 0.23 % |
| TotalEnergies SE | 20,460 | 1.9M $ | 0.22 % |
| Tencent Holdings Ltd | 31,063 | 1.9M $ | 0.22 % |
| McDonald's Corp. | 6,408 | 1.9M $ | 0.22 % |
| Johnson & Johnson | 8,164 | 1.9M $ | 0.22 % |
| Unilever PLC | 31,888 | 1.9M $ | 0.22 % |
| TechnipFMC PLC | 24,026 | 1.8M $ | 0.21 % |
| Public Storage | 5,694 | 1.7M $ | 0.20 % |
| Mastercard Inc | 3,336 | 1.7M $ | 0.20 % |
| American Express Co | 5,167 | 1.7M $ | 0.19 % |
| AMETEK Inc | 7,085 | 1.7M $ | 0.19 % |
| BAWAG Group AG | 9,685 | 1.7M $ | 0.19 % |
| Packaging Corp of America | 7,598 | 1.6M $ | 0.19 % |
| Goldman Sachs Group Inc/The | 1,735 | 1.6M $ | 0.19 % |
| Sea Ltd | 18,756 | 1.6M $ | 0.19 % |
| CSX Corp | 34,259 | 1.6M $ | 0.18 % |
| Lowe's Cos Inc | 6,431 | 1.5M $ | 0.18 % |
| Parker-Hannifin Corp | 1,679 | 1.5M $ | 0.18 % |
| AbbVie Inc | 7,103 | 1.5M $ | 0.18 % |
| Republic Services Inc | 6,940 | 1.5M $ | 0.17 % |
| Airbus SE | 6,978 | 1.4M $ | 0.17 % |
| Exxon Mobil Corp | 9,085 | 1.4M $ | 0.16 % |
| Texas Instruments Inc | 4,963 | 1.4M $ | 0.16 % |
| Eli Lilly & Co | 1,492 | 1.4M $ | 0.16 % |
| Morgan Stanley | 7,285 | 1.4M $ | 0.16 % |
| Ingersoll Rand Inc | 17,019 | 1.4M $ | 0.16 % |
| Intercontinental Exchange Inc | 8,441 | 1.3M $ | 0.16 % |
| General Electric Co | 4,582 | 1.3M $ | 0.16 % |
| Home Depot Inc/The | 3,908 | 1.3M $ | 0.15 % |
| Shell PLC | 28,155 | 1.3M $ | 0.15 % |
| Equity LifeStyle Properties Inc | 20,109 | 1.3M $ | 0.15 % |
| Abbott Laboratories | 13,997 | 1.3M $ | 0.15 % |
| Mitsubishi UFJ Financial Group Inc | 70,600 | 1.3M $ | 0.15 % |
| Quest Diagnostics Inc | 6,504 | 1.3M $ | 0.15 % |
| Philip Morris International Inc. | 7,607 | 1.3M $ | 0.15 % |
| Roche Holding AG | 3,056 | 1.2M $ | 0.15 % |
| Valero Energy Corp | 4,829 | 1.2M $ | 0.14 % |
| AutoZone Inc | 329 | 1.2M $ | 0.14 % |
| Range Resources Corp | 27,528 | 1.2M $ | 0.14 % |
| Alibaba Group Holding Ltd | 71,828 | 1.2M $ | 0.14 % |
| Tesla Inc | 3,054 | 1.2M $ | 0.14 % |
| Equinix Inc | 1,068 | 1.2M $ | 0.14 % |
| Barclays PLC | 189,084 | 1.1M $ | 0.13 % |
| Allstate Corp/The | 5,059 | 1.1M $ | 0.13 % |
| Standard Chartered PLC | 42,992 | 1.1M $ | 0.13 % |
| Lam Research Corp | 4,142 | 1.1M $ | 0.12 % |
| Pentair PLC | 13,007 | 1M $ | 0.12 % |
| Tenet Healthcare Corp | 5,924 | 1M $ | 0.12 % |
| Intuitive Surgical Inc | 2,222 | 1M $ | 0.12 % |
| Societe Generale SA | 12,572 | 1M $ | 0.12 % |