T. Rowe Price Global Allocation Fund

Fund Profile

Fund profile

Tickers

RPGAX, PAFGX, TGAFX

Fund manager

T. Rowe Price Global Allocation Fund

Total assets

$819.65 mm

Liabilities

$7.48 mm

Net assets

$812.17 mm

Number of holdings

1.55 k

Top 200 of 1553 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKSTONE PARTNERS OFFSHORE FD-E1	62.64 mm	24.76 k shares	7.71	Common equity	Long	USA
T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND	43.49 mm	1.82 mm shares	5.36	Common equity	Long	USA
T ROWE PR EMRG MKTS BND-I	31.81 mm	3.44 mm shares	3.92	Common equity	Long	USA
T ROWE PR INTL BND-I	23.26 mm	3.29 mm shares	2.86	Common equity	Long	USA
T ROWE PR INST HI YLD-INST	21.10 mm	2.68 mm shares	2.60	Common equity	Long	USA
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND	21.01 mm	2.18 mm shares	2.59	Common equity	Long	USA
T ROWE PR EM MKT LOC CUR-I	17.45 mm	3.67 mm shares	2.15	Common equity	Long	USA
T ROWE PR DYN GLBL BND-I	15.81 mm	2.03 mm shares	1.95	Common equity	Long	USA
NVDA NVIDIA Corporation	14.05 mm	105.83 k shares	1.73	Common equity	Long	USA
AAPL Apple Inc.	12.84 mm	56.83 k shares	1.58	Common equity	Long	USA
MSFT Microsoft Corporation	12.63 mm	31.09 k shares	1.56	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	9.26 mm	9.26 mm shares	1.14	Short-term investment vehicle	Long	USA
T ROWE PR INST FLTNG RT-INST	8.85 mm	935.93 k shares	1.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.16 mm	43.79 k shares	1.01	Common equity	Long	USA
T ROWE PR INTL BD USD HG-I	7.36 mm	867.20 k shares	0.91	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	6.65 mm	212.00 k shares	0.82	Common equity	Long	Taiwan
GOOG Alphabet Inc.	5.84 mm	33.84 k shares	0.72	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	5.50 mm	5.50 mm shares	0.68	Short-term investment vehicle	Long	USA
V Visa Inc.	4.98 mm	17.17 k shares	0.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.65 mm	8.25 k shares	0.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.35 mm	19.60 k shares	0.54	Common equity	Long	USA
META Meta Platforms, Inc.	4.10 mm	7.23 k shares	0.50	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	4.09 mm	4.27 mm principal	0.50	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	3.73 mm	3.64 mm principal	0.46	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.61 mm	4.92 mm principal	0.44	Debt	Long	USA
LLY Eli Lilly and Company	3.39 mm	4.09 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.38 mm	6.19 k shares	0.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.12 mm	6.91 k shares	0.38	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	3.06 mm	3.03 mm principal	0.38	Debt	Long	USA
KVUE Kenvue Inc.	3.02 mm	131.74 k shares	0.37	Common equity	Long	USA
KO The Coca-Cola Company	2.93 mm	44.86 k shares	0.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.86 mm	24.49 k shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	2.84 mm	3.75 k shares	0.35	Common equity	Long	USA
ASTRAZENECA PLC	2.82 mm	39.60 k shares	0.35	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BOND	2.58 mm	2.72 mm principal	0.32	Debt	Long	USA
TMUS T-Mobile US, Inc.	2.57 mm	11.52 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	2.56 mm	15.53 k shares	0.32	Common equity	Long	USA
COP ConocoPhillips	2.45 mm	22.36 k shares	0.30	Common equity	Long	USA
BAC Bank of America Corporation	2.44 mm	58.42 k shares	0.30	Common equity	Long	USA
WMT Walmart Inc.	2.41 mm	29.47 k shares	0.30	Common equity	Long	USA
COR Cencora	2.41 mm	10.58 k shares	0.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.40 mm	6.70 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc.	2.37 mm	5.84 k shares	0.29	Common equity	Long	USA
LINDE PLC	2.30 mm	5.05 k shares	0.28	Common equity	Long	Ireland
PSA Public Storage	2.29 mm	6.97 k shares	0.28	Common equity	Long	USA
TENCENT HOLDINGS LTD	2.29 mm	43.85 k shares	0.28	Common equity	Long	Cayman Islands
UNITED STATES TREASURY NOTE/BOND	2.22 mm	2.22 mm principal	0.27	Debt	Long	USA
AME AMETEK, Inc.	2.22 mm	12.10 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	2.20 mm	11.13 k shares	0.27	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	2.15 mm	2.19 mm principal	0.26	Debt	Long	USA
AXP American Express Company	2.10 mm	7.76 k shares	0.26	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	2.09 mm	2.16 mm principal	0.26	Debt	Long	USA
KEYS Keysight Technologies, Inc.	2.07 mm	13.92 k shares	0.26	Common equity	Long	USA
IP International Paper Company	2.07 mm	37.31 k shares	0.26	Common equity	Long	USA
SIEMENS AG	2.06 mm	10.57 k shares	0.25	Common equity	Long	Germany
SLB Schlumberger Limited	2.03 mm	50.62 k shares	0.25	Common equity	Long	Curaçao
TEL TE Connectivity Ltd.	2.00 mm	13.57 k shares	0.25	Common equity	Long	Ireland
ASML HOLDING NV	1.96 mm	2.91 k shares	0.24	Common equity	Long	Netherlands
DE Deere & Company	1.96 mm	4.83 k shares	0.24	Common equity	Long	USA
CL Colgate-Palmolive Company	1.94 mm	20.69 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.88 mm	403.00 shares	0.23	Common equity	Long	USA
TOTALENERGIES SE	1.81 mm	28.77 k shares	0.22	Common equity	Long	France
SCHW The Charles Schwab Corporation	1.79 mm	25.21 k shares	0.22	Common equity	Long	USA
JNJ Johnson & Johnson	1.78 mm	11.16 k shares	0.22	Common equity	Long	USA
NOVO NORDISK A/S	1.76 mm	15.68 k shares	0.22	Common equity	Long	Denmark
UNILEVER PLC	1.73 mm	28.37 k shares	0.21	Common equity	Long	UK
GE General Electric Company	1.73 mm	10.07 k shares	0.21	Common equity	Long	USA
MCD McDonald's Corporation	1.73 mm	5.92 k shares	0.21	Common equity	Long	USA
SAP SE	1.73 mm	7.40 k shares	0.21	Common equity	Long	Germany
KDP Keurig Dr Pepper Inc.	1.66 mm	50.37 k shares	0.20	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.57 mm	1.61 mm principal	0.19	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.57 mm	7.18 k shares	0.19	Common equity	Long	USA
HD The Home Depot, Inc.	1.55 mm	3.93 k shares	0.19	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.53 mm	2.49 mm principal	0.19	Debt	Long	USA
ADI Analog Devices, Inc.	1.52 mm	6.80 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	1.51 mm	6.21 k shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	1.50 mm	22.38 k shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.50 mm	2.89 k shares	0.18	Common equity	Long	USA
CVNA Carvana Co.	1.49 mm	6.02 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	1.48 mm	1.63 k shares	0.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.48 mm	7.35 k shares	0.18	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	1.47 mm	34.68 k shares	0.18	Common equity	Long	Korea, Republic of
UNITED STATES TREASURY NOTE/BOND	1.47 mm	1.65 mm principal	0.18	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.44 mm	2.25 mm principal	0.18	Debt	Long	USA
CHUBB LTD	1.44 mm	5.10 k shares	0.18	Common equity	Long	Switzerland
ALL The Allstate Corporation	1.42 mm	7.60 k shares	0.17	Common equity	Long	USA
EQT EQT Corporation	1.39 mm	38.12 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	1.36 mm	4.67 k shares	0.17	Common equity	Long	USA
NOW ServiceNow, Inc.	1.35 mm	1.45 k shares	0.17	Common equity	Long	USA
EXE Expand Energy Corporation	1.33 mm	15.73 k shares	0.16	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.33 mm	654.00 shares	0.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.33 mm	6.54 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	1.32 mm	6.64 k shares	0.16	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.31 mm	6.96 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	1.30 mm	3.97 k shares	0.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.30 mm	7.35 k shares	0.16	Common equity	Long	USA
ING GROEP NV	1.28 mm	75.44 k shares	0.16	Common equity	Long	Netherlands
CSX CSX Corporation	1.27 mm	37.86 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	1.25 mm	18.68 k shares	0.15	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.24 mm	12.67 k shares	0.15	Common equity	Long	Cayman Islands
BHP GROUP LTD	1.24 mm	44.62 k shares	0.15	Common equity	Long	Australia
Broadcom Pte. Ltd.	1.24 mm	7.28 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	1.23 mm	8.25 k shares	0.15	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.19 mm	1.20 mm principal	0.15	Debt	Long	USA
YUMC Yum China Holdings, Inc.	1.19 mm	26.95 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	1.18 mm	5.24 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.17 mm	16.26 k shares	0.14	Common equity	Long	USA
ATO Atmos Energy Corporation	1.16 mm	8.39 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	1.14 mm	573.00 shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.14 mm	1.83 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	1.14 mm	1.17 mm principal	0.14	Debt	Long	USA
BAWAG GROUP AG	1.12 mm	14.44 k shares	0.14	Common equity	Long	Austria
UNITED STATES TREASURY NOTE/BOND	1.11 mm	1.11 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	1.10 mm	1.13 mm principal	0.14	Debt	Long	USA
SONY GROUP CORP	1.10 mm	62.40 k shares	0.14	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GROUP INC	1.10 mm	104.10 k shares	0.14	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	1.08 mm	2.15 k shares	0.13	Common equity	Long	USA
JERONIMO MARTINS SGPS SA	1.08 mm	55.59 k shares	0.13	Common equity	Long	Portugal
BAH Booz Allen Hamilton Holding Corporation	1.07 mm	5.87 k shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	1.06 mm	1.59 k shares	0.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.05 mm	9.33 k shares	0.13	Common equity	Long	USA
DEUTSCHE TELEKOM AG	1.05 mm	34.87 k shares	0.13	Common equity	Long	Germany
PH Parker-Hannifin Corporation	1.04 mm	1.64 k shares	0.13	Common equity	Long	USA
MA Mastercard Incorporated	1.04 mm	2.07 k shares	0.13	Common equity	Long	USA
AMADEUS IT GROUP SA	1.03 mm	14.23 k shares	0.13	Common equity	Long	Spain
HBAN Huntington Bancshares Incorporated	1.03 mm	65.83 k shares	0.13	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.02 mm	14.71 k shares	0.13	Common equity	Long	USA
SEVEN & I HOLDINGS CO LTD	1.00 mm	69.60 k shares	0.12	Common equity	Long	Japan
NESTLE SA	998.98 k	10.57 k shares	0.12	Common equity	Long	Switzerland
RRC Range Resources Corporation	968.44 k	32.25 k shares	0.12	Common equity	Long	USA
AEE Ameren Corporation	939.22 k	10.78 k shares	0.12	Common equity	Long	USA
ABBV AbbVie Inc.	937.60 k	4.60 k shares	0.12	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	936.04 k	1.09 mm principal	0.12	Debt	Long	USA
CIE FINANCIERE RICHEMONT SA	932.57 k	6.41 k shares	0.11	Common equity	Long	Switzerland
DHR Danaher Corporation	929.09 k	3.78 k shares	0.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	923.78 k	6.41 k shares	0.11	Common equity	Long	USA
CMCSA Comcast Corporation	923.14 k	21.14 k shares	0.11	Common equity	Long	USA
KOTAK MAHINDRA BANK LTD	922.26 k	44.92 k shares	0.11	Common equity	Long	India
DGX Quest Diagnostics Incorporated	914.43 k	5.91 k shares	0.11	Common equity	Long	USA
NATIONAL GRID PLC	908.16 k	72.33 k shares	0.11	Common equity	Long	UK
AXA SA	905.94 k	24.13 k shares	0.11	Common equity	Long	France
SANOFI SA	899.23 k	8.51 k shares	0.11	Common equity	Long	France
BANK CENTRAL ASIA TBK PT	896.67 k	1.38 mm shares	0.11	Common equity	Long	Indonesia
RVTY Revvity, Inc.	891.44 k	7.52 k shares	0.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	882.92 k	11.14 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	882.26 k	3.52 k shares	0.11	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	873.19 k	14.30 k shares	0.11	Common equity	Long	Japan
UNP Union Pacific Corporation	861.44 k	3.71 k shares	0.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	861.16 k	3.29 k shares	0.11	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	849.59 k	873.33 k principal	0.10	Debt	Long	USA
TOYOTA MOTOR CORP	846.01 k	49.10 k shares	0.10	Common equity	Long	Japan
EXC Exelon Corporation	844.95 k	21.50 k shares	0.10	Common equity	Long	USA
THC Tenet Healthcare Corporation	838.35 k	5.41 k shares	0.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	837.29 k	6.42 k shares	0.10	Common equity	Long	USA
ROCHE HOLDING AG	833.33 k	2.69 k shares	0.10	Common equity	Long	Switzerland
TSLA Tesla, Inc.	824.01 k	3.30 k shares	0.10	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC	821.17 k	22.80 k shares	0.10	Common equity	Long	Japan
ASTRAZENECA PLC	815.34 k	5.73 k shares	0.10	Common equity	Long	UK
ROK Rockwell Automation, Inc.	815.33 k	3.06 k shares	0.10	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	814.86 k	3.68 k shares	0.10	Common equity	Long	USA
SAMPO OYJ	813.35 k	18.34 k shares	0.10	Common equity	Long	Finland
AIRBUS SE	811.82 k	5.32 k shares	0.10	Common equity	Long	Netherlands
HITACHI LTD	811.53 k	32.30 k shares	0.10	Common equity	Long	Japan
QCOM QUALCOMM Incorporated	804.08 k	4.94 k shares	0.10	Common equity	Long	USA
HEINEKEN NV	797.69 k	9.73 k shares	0.10	Common equity	Long	Netherlands
CRM Salesforce, Inc.	794.57 k	2.73 k shares	0.10	Common equity	Long	USA
ALLIANZ SE	784.18 k	2.49 k shares	0.10	Common equity	Long	Germany
SIEMENS HEALTHINEERS AG	777.90 k	14.90 k shares	0.10	Common equity	Long	Germany
TSCO Tractor Supply Company	776.35 k	2.92 k shares	0.10	Common equity	Long	USA
JULIUS BAER GROUP LTD	767.57 k	12.59 k shares	0.09	Common equity	Long	Switzerland
AZO AutoZone, Inc.	767.30 k	255.00 shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	755.28 k	3.05 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	749.87 k	3.05 k shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	748.68 k	14.30 k shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	747.49 k	3.20 k shares	0.09	Common equity	Long	USA
Prologis, L.P.	744.27 k	6.59 k shares	0.09	Common equity	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	741.27 k	860.00 k principal	0.09	ABS-mortgage backed security	Long	USA
DNB BANK ASA	730.80 k	35.27 k shares	0.09	Common equity	Long	Norway
UNITED STATES TREASURY NOTE/BOND	721.83 k	725.00 k principal	0.09	Debt	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	716.32 k	1.08 k shares	0.09	Common equity	Long	France
UNITED STATES TREASURY NOTE/BOND	715.71 k	1.22 mm principal	0.09	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	715.57 k	784.86 k principal	0.09	Debt	Long	USA
NOVARTIS AG	711.15 k	6.55 k shares	0.09	Common equity	Long	Switzerland
ICICI BANK LTD	708.37 k	46.18 k shares	0.09	Common equity	Long	India
EFX Equifax Inc.	708.13 k	2.67 k shares	0.09	Common equity	Long	USA
TECHNIPFMC PLC	690.31 k	25.86 k shares	0.08	Common equity	Long	UK
INFOSYS LTD	689.58 k	33.05 k shares	0.08	Common equity	Long	India
AL RAJHI BANK	689.01 k	29.49 k shares	0.08	Common equity	Long	Saudi Arabia
SAUDI NATIONAL BANK/THE	688.97 k	78.37 k shares	0.08	Common equity	Long	Saudi Arabia
ALCON AG	685.87 k	7.47 k shares	0.08	Common equity	Long	Switzerland
BR Broadridge Financial Solutions, Inc.	681.92 k	3.23 k shares	0.08	Common equity	Long	USA
PDD PDD Holdings Inc.	676.99 k	5.61 k shares	0.08	Common equity	Long	Cayman Islands
C Citigroup Inc.	676.10 k	10.54 k shares	0.08	Common equity	Long	USA
ERSTE GROUP BANK AG	675.11 k	11.94 k shares	0.08	Common equity	Long	Austria
UNITED STATES TREASURY NOTE/BOND	667.30 k	640.00 k principal	0.08	Debt	Long	USA
BP PLC	665.01 k	135.97 k shares	0.08	Common equity	Long	UK
MTD Mettler-Toledo International Inc.	660.08 k	511.00 shares	0.08	Common equity	Long	USA
WELL Welltower Inc.	656.33 k	4.87 k shares	0.08	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	654.78 k	701.48 k principal	0.08	Debt	Long	USA
AMGN Amgen Inc.	648.96 k	2.03 k shares	0.08	Common equity	Long	USA