T. Rowe Price Global Allocation Fund (PAFGX) is an MF managed by T. Rowe Price. Its largest position is BLACKSTONE PARTNERS OFFSHORE FD-E1 (null), representing 7.58% of fund assets.
T. Rowe Price Global Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAFGX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKSTONE PARTNERS OFFSHORE FD-E1
|
7.58% | $64,909,175.72 | 21,610 |
|
-
TRP INTEGRATED US SMCC EQ FD-I
|
6.69% | $57,281,683.92 | 2,037,769 |
|
-
T ROWE PRICE EMERGING MARKETS BOND FUND
|
3.99% | $34,158,360.45 | 3,471,378 |
|
-
T ROWE PR INTL BND-I
|
3.53% | $30,204,955.20 | 4,195,133 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
2.87% | $24,564,860.37 | 24,564,860 |
|
-
TRP EMRG MKTS LOCAL CURR BD FD-I
|
2.57% | $22,028,865.38 | 4,370,807 |
|
-
TRP INST HIGH YIELD FUND
|
2.26% | $19,385,232.54 | 2,450,725 |
|
-
NVIDIA CORP
|
2.03% | $17,369,974.09 | 87,037 |
|
-
TRP DYNAMIC GLOBAL BOND FD-I
|
1.86% | $15,922,970.50 | 2,117,416 |
|
-
Alphabet Inc.
|
1.55% | $13,254,845.76 | 34,704 |
|
-
Apple Inc.
|
1.45% | $12,419,418.15 | 45,769 |
|
-
MICROSOFT CORP
|
1.09% | $9,310,025.18 | 22,831 |
|
-
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
1.08% | $9,271,212.86 | 1,093,303 |
|
-
AMAZON COM INC
|
0.95% | $8,150,860.06 | 30,751 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
0.94% | $8,054,578.54 | 865,153 |
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
0.90% | $7,705,827.43 | 111,000 |
|
-
Broadcom Inc.
|
0.88% | $7,579,276.51 | 18,157 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.67% | $5,762,095.22 | 5,762,095 |
|
-
JPMORGAN CHASE & CO
|
0.64% | $5,524,750.74 | 17,638 |
|
-
VISA INC.
|
0.56% | $4,825,559.20 | 14,630 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.55% | $4,723,484.04 | 31,367 |
|
-
Meta Platforms, Inc.
|
0.54% | $4,603,398.93 | 7,523 |
|
-
Keysight Technologies, Inc.
|
0.50% | $4,293,395.70 | 12,270 |
|
-
CONOCOPHILLIPS
|
0.46% | $3,898,173.76 | 30,992 |
|
-
ADVANCED MICRO DEVICES INC
|
0.45% | $3,866,067.94 | 10,906 |
|
-
DEERE & CO
|
0.45% | $3,823,537.34 | 6,482 |
|
-
Alphabet Inc.
|
0.40% | $3,438,572.80 | 8,936 |
|
-
BANK OF AMERICA CORP /DE/
|
0.38% | $3,248,817.66 | 60,771 |
|
-
CATERPILLAR INC
|
0.37% | $3,169,681.71 | 3,561 |
|
-
ASML HOLDING NV
|
0.37% | $3,141,172.06 | 2,173 |
|
-
UNITEDHEALTH GROUP INC
|
0.36% | $3,122,034.96 | 8,427 |
|
-
WELLTOWER INC.
|
0.34% | $2,909,095.90 | 13,385 |
|
-
GILEAD SCIENCES, INC.
|
0.32% | $2,753,527.80 | 21,045 |
|
-
PROCTER & GAMBLE Co
|
0.32% | $2,733,814.74 | 18,586 |
|
-
NETFLIX INC
|
0.31% | $2,650,941.59 | 28,319 |
|
-
LINDE PLC
|
0.31% | $2,635,495.26 | 5,259 |
|
-
BERKSHIRE HATHAWAY INC
|
0.30% | $2,579,699.20 | 5,447 |
|
-
Mondelez International, Inc.
|
0.30% | $2,546,257.92 | 41,443 |
|
-
CISCO SYSTEMS, INC.
|
0.29% | $2,494,747.50 | 27,265 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.28% | $2,402,560.78 | 8,902 |
|
-
ANALOG DEVICES INC
|
0.28% | $2,400,687.68 | 5,968 |
|
-
CARVANA CO.
|
0.27% | $2,350,656.20 | 5,939 |
|
-
Cencora, Inc.
|
0.27% | $2,339,951.97 | 7,597 |
|
-
SK hynix Inc.
|
0.27% | $2,315,031.52 | 2,596 |
|
-
SLB LIMITED/NV
|
0.27% | $2,306,540.88 | 40,551 |
|
-
Chubb Ltd
|
0.26% | $2,205,942.00 | 6,746 |
|
-
SOUTHERN CO
|
0.26% | $2,199,344.80 | 22,744 |
|
-
SIEMENS AG-REG
|
0.25% | $2,161,253.19 | 7,273 |
|
-
Booking Holdings Inc.
|
0.24% | $2,083,286.64 | 12,374 |
|
-
SCHWAB CHARLES CORP
|
0.24% | $2,080,411.28 | 22,702 |
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