TR
| |
T. Rowe Price Global Allocation Fund | RPGAXMutual Fund | |
| T. Rowe Price Global Allocation Fund | |
| Last update 2025-06-27 | 1003 Stocks (83 new) |
| Value $482.00 Mil | Turnover 22 % |
T. Rowe Price Global Allocatio... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:603338 | Zhejiang Dingli Machinery Co Ltd | 48,130 | 65,073.9 | New Holding | 13.490 | +13.49% | 0.010 | +7.54% | -26.28% | 23,545.2 | Farm & Heavy Construction Machinery | |
MSFT | Microsoft Corp | 30,679 | 12,126.2 | +5.46% | 2.510 | +0.13% | 0.000 | +31.74% | +19.43% | 3,727,272.1 | Software | |
AAPL | Apple Inc | 42,273 | 8,983.0 | -5.89% | 1.860 | -0.12% | 0.000 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
NVDA | NVIDIA Corp | 79,592 | 8,669.2 | -21.37% | 1.800 | -0.51% | 0.000 | +52.56% | +22.22% | 4,001,998.1 | Semiconductors | |
AMZN | Amazon.com Inc | 39,416 | 7,269.1 | -7.33% | 1.510 | -0.14% | 0.000 | +22.65% | +1.31% | 2,359,590.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 37,314 | 6,003.4 | +0.88% | 1.240 | +0.01% | 0.000 | +15.15% | -5.94% | 2,161,496.6 | Interactive Media | |
V | Visa Inc | 14,448 | 4,991.8 | -10.18% | 1.040 | -0.11% | 0.000 | +9.82% | +12.98% | 695,211.7 | Credit Services | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 175,000 | 4,958.6 | -15.05% | 1.030 | -0.20% | 0.000 | +28.00% | +3.24% | 28,525,877.1 | Semiconductors | |
JPM | JPMorgan Chase & Co | 17,746 | 4,341.0 | -10.49% | 0.900 | -0.11% | 0.000 | +27.51% | +22.18% | 800,907.2 | Banks | |
NFLX | Netflix Inc | 3,566 | 4,035.7 | +7.22% | 0.840 | +0.06% | 0.000 | +35.76% | +40.31% | 532,215.2 | Media - Diversified |
T. Rowe Price Global Allocation Fund's Historical Top Holdings Breakdowns
T. Rowe Price Global Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:603338 | Zhejiang Dingli Machinery Co Ltd | 2025-04-30 | New Buy New Buy | +13.49% | 39.48 (¥54.99) 67.95 | ¥46.50 | -15.44% | New holding | 48,130 | 48,130 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.51% | 94.31 ($116.53) 140.11 | $164.10 | 40.82% | Reduce -21.37% | 79,592 | -21,633 | |
GILD | Gilead Sciences Inc | 2025-04-30 | New Buy New Buy | +0.38% | 95.48 ($107.46) 117.41 | $114.54 | 6.59% | New holding | 17,265 | 17,265 | |
KDP | Keurig Dr Pepper Inc | 2025-04-30 | Reduce Reduce | -0.28% | 30.9 ($33.62) 35.71 | $33.65 | 0.09% | Reduce -72.47% | 16,939 | -44,584 | |
VLO | Valero Energy Corp | 2025-04-30 | Add Add | +0.27% | 104.69 ($125.79) 142.99 | $154.81 | 23.07% | Add 823.33% | 12,465 | 11,115 | |
APH | Amphenol Corp | 2025-04-30 | Reduce Reduce | -0.25% | 59.09 ($66.98) 76.95 | $98.31 | 46.78% | Reduce -92.48% | 1,496 | -18,395 | |
MDLZ | Mondelez International Inc | 2025-04-30 | Add Add | +0.25% | 56.12 ($64.54) 68.3 | $67.15 | 4.04% | Add 220.09% | 25,399 | 17,464 | |
PG | Procter & Gamble Co | 2025-04-30 | Add Add | +0.24% | 158.39 ($168.04) 176.26 | $158.49 | -5.68% | Add 91.21% | 15,060 | 7,184 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Reduce Reduce | -0.23% | 419.31 ($501.19) 597.75 | $430.73 | -14.06% | Reduce -32.68% | 3,977 | -1,931 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.20% | 785 (NT$976.12) 1125 | NT$1,100.00 | 12.69% | Reduce -15.05% | 175,000 | -31,000 |
T. Rowe Price Global Allocation Fund Total Holding History ($B)
T. Rowe Price Global Allocation Fund's Asset Allocation
T. Rowe Price Global Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Global Allocation Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price Global Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Global Allocation Fund's Holdings Heat Map
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T. Rowe Price Global Allocation Fund's Holdings Bubble Chart
T. Rowe Price Global Allocation Fund News
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