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T. Rowe Price Global Allocation Fund

Filed by T. Rowe Price Global Allocation Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
249
matched to a ticker
Fund size
$865.3M
the filing's own figure
Matched value
$269.3M
of the positions below
As of
2026-07-31
S000040952

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp2.29%$19.6M
AAPLApple Inc1.62%$13.9M
AMZNAmazon.com Inc1.44%$12.4M
MSFTMicrosoft Corp1.43%$12.3M
GOOGAlphabet Inc1.30%$11.2M
AVGOBroadcom Inc1.03%$8.9M
JPMJPMorgan Chase & Co0.60%$5.2M
GOOGLAlphabet Inc0.59%$5.1M
VVisa Inc0.55%$4.7M
METAMeta Platforms Inc0.54%$4.7M
AMDAdvanced Micro Devices Inc0.49%$4.2M
UNHUnitedHealth Group Inc0.40%$3.4M
COPConocoPhillips0.38%$3.2M
DEDeere & Co0.38%$3.2M
CVNACarvana Co0.36%$3.1M
LLYEli Lilly and Co0.31%$2.7M
WELLWelltower Inc0.31%$2.7M
LRCXLam Research Corp0.31%$2.6M
BKNGBooking Holdings Inc0.30%$2.6M
BRK.BBerkshire Hathaway Inc0.30%$2.5M
NFLXNetflix Inc0.29%$2.5M
GILDGilead Sciences, Inc0.27%$2.3M
GEGeneral Electric Co0.27%$2.3M
CSCOCisco Systems Inc0.25%$2.2M
SCHWCharles Schwab Corp0.25%$2.1M
MAMastercard Inc0.24%$2.1M
SESea Ltd0.23%$2M
WABWestinghouse Air Brake Technologies Corp0.23%$2M
HDHome Depot Inc0.23%$2M
JNJJohnson & Johnson0.23%$1.9M
IRIngersoll Rand Inc0.23%$1.9M
BACBank of America Corp0.22%$1.9M
SLBSLB NV0.22%$1.9M
PGProcter & Gamble Co0.22%$1.9M
SOSouthern Co0.21%$1.8M
MCDMcDonald's Corp0.21%$1.8M
ADIAnalog Devices Inc0.21%$1.8M
CORCencora Inc0.21%$1.8M
KEYSKeysight Technologies Inc0.20%$1.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.20%$1.7M
TSLATesla Inc0.20%$1.7M
TMUST-Mobile US Inc0.19%$1.6M
MSMorgan Stanley0.19%$1.6M
CVXChevron Corp0.19%$1.6M
MDLZMondelez International Inc0.18%$1.6M
PKGPackaging Corp of America0.18%$1.5M
MRSHMarsh & McLennan Companies Inc0.18%$1.5M
PSAPublic Storage0.17%$1.5M
AMATApplied Materials Inc0.17%$1.5M
AMEAMETEK Inc0.17%$1.5M
INTCIntel Corp0.17%$1.5M
COFCapital One Financial Corp0.17%$1.5M
CATCaterpillar Inc0.17%$1.4M
XOMExxonmobil Holdings Corp0.16%$1.4M
ABTAbbott Laboratories0.16%$1.4M
PMPhilip Morris International Inc0.16%$1.4M
ABBVAbbVie Inc0.16%$1.4M
CSXCSX Corp0.16%$1.4M
APHAmphenol Corp0.15%$1.3M
RSGRepublic Services Inc0.14%$1.2M
PHParker-Hannifin Corp0.14%$1.2M
MUMicron Technology Inc0.14%$1.2M
ICEIntercontinental Exchange Inc0.14%$1.2M
AXPAmerican Express Co0.13%$1.1M
GSGoldman Sachs Group Inc0.13%$1.1M
THCTenet Healthcare Corp0.13%$1.1M
ELSEquity LifeStyle Properties Inc0.13%$1.1M
CRMSalesforce Inc0.12%$1M
TMOThermo Fisher Scientific Inc0.12%$1M
RRCRange Resources Corp0.12%$1M
EQIXEquinix Inc0.12%$1M
AZOAutozone Inc0.12%$1M
KLACKLA Corp0.11%$957.6K
DISWalt Disney Co0.11%$928.5K
FITBFifth Third Bancorp0.10%$893.1K
CVSCVS Health Corp0.10%$862.3K
CEGConstellation Energy Corp0.10%$850.3K
EMREmerson Electric Co0.10%$831.4K
GEVGE Vernova Inc0.10%$818K
AEEAmeren Corp0.09%$815.2K
MELIMercadoLibre Inc0.09%$815K
TXNTexas Instruments Inc0.09%$813.4K
PLDPrologis Inc0.09%$795.4K
ESSEssex Property Trust Inc0.09%$782.8K
DGXQuest Diagnostics Inc0.09%$774.5K
IPInternational Paper Co0.09%$765.8K
TJXTJX Companies Inc0.09%$756K
KOCoca-Cola Co0.09%$747.5K
SHOPShopify Inc0.08%$726.6K
ORLYO'Reilly Automotive Inc0.08%$699.6K
ISRGIntuitive Surgical Inc0.08%$690.8K
BMYBristol-Myers Squibb Co0.08%$676.7K
ALLAllstate Corp0.08%$659.1K
BALLBall Corp0.08%$650.2K
CMECME Group Inc0.08%$649.4K
MPWRMonolithic Power Systems Inc0.08%$646K
TDYTeledyne Technologies Inc0.07%$634.6K
MCOMoody's Corp0.07%$625.7K
MLMMartin Marietta Materials Inc0.07%$618.1K
SHELShell PLC0.07%$613K
RSReliance Inc0.07%$601K
NEENextera Energy Inc0.07%$589.5K
ORCLOracle Corp0.07%$588.8K
RVTYRevvity Inc0.07%$574.3K
MRVLMarvell Technology Inc0.07%$570.4K
USBUS Bancorp0.07%$566.6K
SCCOSouthern Copper Corp0.07%$565.9K
MARMarriott International Inc0.07%$558.9K
VRTVertiv Holdings Co0.06%$553.4K
UECUranium Energy Corp0.06%$547.5K
IBMInternational Business Machines Corp0.06%$536.8K
CRWDCrowdStrike Holdings Inc0.06%$533.6K
QCOMQualcomm Inc0.06%$529.2K
FCXFreeport-McMoRan Inc0.06%$525.7K
ARGXargenx SE0.06%$524.2K
SPGSimon Property Group Inc0.06%$523.9K
ROSTRoss Stores Inc0.06%$518.5K
VICIVICI Properties Inc0.06%$508.8K
AMGNAmgen Inc0.06%$498.8K
VTRVentas Inc0.06%$491.8K
PGRProgressive Corp0.06%$490.7K
CLColgate-Palmolive Co0.06%$488.8K
ODFLOld Dominion Freight Line Inc0.06%$485K
NOWServiceNow Inc0.06%$477.6K
LNGCheniere Energy Inc0.05%$470.5K
CTVACorteva Inc0.05%$467.1K
AWKAmerican Water Works Co Inc0.05%$458.7K
EQTEQT Corp0.05%$453.1K
DASHDoorDash Inc0.05%$449.6K
NSCNorfolk Southern Corp0.05%$442.5K
OTISOtis Worldwide Corp0.05%$438.9K
METMetLife Inc0.05%$429K
SAIASaia Inc0.05%$425.8K
REGNRegeneron Pharmaceuticals Inc0.05%$405.7K
CBRECBRE Group Inc0.05%$403.6K
AMTAmerican Tower Corp0.05%$401.7K
LOWLowe's Companies Inc0.04%$384.7K
NEMNewmont Corporation0.04%$379.2K
VEEVVeeva Systems Inc0.04%$377.6K
DHRDanaher Corp0.04%$373.8K
ITUBItau Unibanco Holding SA0.04%$370.6K
NOCNorthrop Grumman Corp0.04%$343.9K
VLOValero Energy Corp0.04%$343.9K
BRKRBruker Corp0.04%$342.7K
ULTAUlta Beauty Inc0.04%$332.3K
EGPEastgroup Properties Inc0.04%$330.7K
MTDMettler-toledo International Inc0.04%$330K
REGRegency Centers Corp0.04%$328.8K
HUMHumana Inc0.04%$323.5K
REXRRexford Industrial Realty Inc0.04%$313.4K
DELLDell Technologies Inc0.04%$309.7K
CNQCanadian Natural Resources Ltd0.04%$308.7K
RYAAYRyanair Holdings PLC0.04%$301.7K
SPCXSpace Exploration Technologies Corp0.03%$298.7K
ESABESAB Corp0.03%$294.7K
USFDUS Foods Holding Corp0.03%$294.5K
DLRDigital Realty Trust Inc0.03%$293.5K
TWTradeweb Markets Inc0.03%$289.6K
EHCEncompass Health Corp0.03%$285.2K
EFXEquifax Inc0.03%$284.5K
ABNBAirbnb Inc0.03%$280.9K
ROPRoper Technologies Inc0.03%$275.9K
CFCF Industries Holdings Inc0.03%$273.7K
TSCOTractor Supply Co0.03%$273.3K
HBANHuntington Bancshares Inc0.03%$270.7K
CCitigroup Inc0.03%$267.2K
FNDFloor & Decor Holdings Inc0.03%$264.4K
TRNOTerreno Realty Corp0.03%$263.2K
WMBWilliams Companies Inc0.03%$252.3K
TDGTransDigm Group Inc0.03%$249.6K
NOVNov Inc0.03%$245.4K
DDOGDatadog Inc (Pre-Reincorporation)0.03%$244.1K
WALWestern Alliance Bancorp0.03%$235.7K
BHPBHP Group Ltd0.03%$235K
HEIHEICO Corp0.03%$232.7K
CUBECubeSmart0.03%$231.5K
ENBEnbridge Inc0.03%$231.4K
AKRAcadia Realty Trust0.03%$230.3K
SUISun Communities Inc0.03%$225.1K
NUENucor Corp0.03%$219.7K
PHMPultegroup Inc0.03%$216K
VIAVViavi Solutions Inc0.02%$199.5K
APPApplovin Corp0.02%$198.3K
BKRBaker Hughes Co0.02%$197K
CTASCintas Corp0.02%$194.8K
GSKGSK plc0.02%$193.9K
TRGPTarga Resources Corp0.02%$187.4K
SYKStryker Corp0.02%$186.3K
AMHAmerican Homes 4 Rent0.02%$185.9K
STLDSteel Dynamics Inc0.02%$185.4K
BLKBlackRock Inc0.02%$185.4K
SNPSSynopsys Inc0.02%$182.7K
CIENCiena Corp0.02%$181.7K
PLTRPalantir Technologies Inc0.02%$181K
SMASmartStop Self Storage REIT Inc0.02%$179.3K
TRVTravelers Companies Inc0.02%$178.2K
PACGrupo Aeroportuario del Pacifico SAB de CV0.02%$175.4K
CCICrown Castle Inc0.02%$161.5K
INSMInsmed Inc0.02%$145.1K
CNICanadian National Railway Co0.02%$143.6K
CCJCameco Corp0.02%$131.6K
SHWSherwin-Williams Co0.01%$126.8K
FRTFederal Realty Investment Trust0.01%$126K
VNOVornado Realty Trust0.01%$124K
NVONovo Nordisk A/S0.01%$117.7K
OVVOvintiv Inc0.01%$116.2K
SUSuncor Energy Inc (Canada)0.01%$109.1K
PEBPebblebrook Hotel Trust0.01%$106.5K
BABAAlibaba Group Holding Ltd0.01%$104.5K
FANGDiamondback Energy Inc0.01%$101.5K
PRPermian Resources Corp0.01%$95.9K
CRSCarpenter Technology Corp0.01%$94.1K
KTKT Corp0.01%$91.9K
IBNICICI Bank Ltd0.01%$89.7K
TECKTeck Resources Ltd0.01%$89.3K
HRHealthcare Realty Trust Inc0.01%$80.8K
DEIDouglas Emmett Inc0.01%$79.3K
SHLSShoals Technologies Group Inc0.01%$77.5K
LPXLouisiana-Pacific Corp0.01%$76.6K
FIXComfort Systems USA Inc0.01%$74.4K
BEKEKE Holdings Inc0.01%$74K
TSTenaris SA0.01%$73.4K
APLEApple Hospitality REIT Inc0.01%$71.6K
CPTCamden Property Trust0.01%$71.1K
SOLSSolstice Advanced Materials Inc0.01%$63.4K
QQnity Electronics Inc0.01%$63.4K
VNOMViper Energy Inc0.01%$62.7K
SWKStanley Black & Decker Inc0.01%$61.3K
KMIKinder Morgan Inc0.01%$59.4K
DSGXDescartes Systems Group Inc0.01%$58.6K
LNTAlliant Energy Corp0.01%$54.4K
AREAlexandria Real Estate Equities, Inc0.01%$51.6K
ARMArm Holdings PLC0.01%$51.3K
KRCKilroy Realty Corp0.01%$48.3K
APOApollo Global Management Inc0.01%$46.2K
UUUUEnergy Fuels Inc0.01%$45.4K
CDECoeur Mining, Inc0.01%$45.3K
ATOAtmos Energy Corp0.01%$44.4K
BELFBBel Fuse Inc0.00%$42.2K
HLTHilton Worldwide Holdings Inc0.00%$38.1K
ARRYArray Technologies Inc0.00%$32.9K
MPMP Materials Corp0.00%$28.4K
ARAntero Resources Corp0.00%$24K
SLGSL Green Realty Corp0.00%$17.4K
AGXArgan Inc0.00%$16K
ALBAlbemarle Corp0.00%$15.6K
LINELineage Inc0.00%$14.2K
RGLDRoyal Gold Inc0.00%$11.7K
BEBloom Energy Corp0.00%$6.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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