T. Rowe Price Global Allocation Fund is a registered fund series of T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. (series S000040952). Net assets $856.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | — | $64.9M | 757.72% |
| TRP INTEGRATED US SMCC EQ FD-I | — | $57.3M | 668.68% |
| TRP EMER MKTS BND FD-I | — | $34.2M | 398.75% |
| T ROWE PR INTL BND-I | — | $30.2M | 352.60% |
| T. Rowe Price Government Reserve Fund | — | $24.6M | 286.76% |
| TRP EMRG MKTS LOCAL CURR BD FD-I | — | $22.0M | 257.15% |
| TRP INST HIGH YIELD FUND | — | $19.4M | 226.29% |
| NVIDIA CORP | — | $17.4M | 202.77% |
| TRP DYNAMIC GLOBAL BOND FD-I | — | $15.9M | 185.88% |
| ALPHABET INC CL C | — | $13.3M | 154.73% |
| APPLE INC | — | $12.4M | 144.98% |
| MICROSOFT CORP | — | $9.3M | 108.68% |
| TRP INTL BOND FD (USD HEDGED) - I | — | $9.3M | 108.23% |
| AMAZON.COM INC | — | $8.2M | 95.15% |
| TRP INST FLOATING RATE FUND | — | $8.1M | 94.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $856.6M |
| 2026-01-31 | $852.4M |
| 2025-10-31 | $830.4M |
| 2025-07-31 | $796.3M |
| 2025-04-30 | $751.2M |
| 2025-01-31 | $808.8M |
| 2024-10-31 | $812.2M |
| 2024-07-31 | $829.7M |