T. Rowe Price Spectrum Moderate Allocation Fund

Fund Profile

Fund profile

Tickers

TRPBX, TPPAX

Fund manager

T. Rowe Price Spectrum Funds II, Inc.

Total assets

$2.14 bn

Liabilities

$20.96 mm

Net assets

$2.12 bn

Number of holdings

1.77 k

Top 200 of 1766 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE REAL ASSETS FUND INC	89.17 mm	5.90 mm shares	4.21	Common equity	Long	USA
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND	86.48 mm	2.68 mm shares	4.09	Common equity	Long	USA
T ROWE PR INTL BD USD HG-I	85.54 mm	10.06 mm shares	4.04	Common equity	Long	USA
BLACKSTONE PARTNERS OFFSHORE FD-E1	79.21 mm	31.70 k shares	3.74	Common equity	Long	USA
T ROWE PR INST EM MRK BND	65.41 mm	9.56 mm shares	3.09	Common equity	Long	USA
T ROWE PR INST HI YLD-INST	63.48 mm	8.04 mm shares	3.00	Common equity	Long	USA
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND	62.70 mm	6.55 mm shares	2.96	Common equity	Long	USA
T ROWE PR DYN GLBL BND-I	55.88 mm	7.26 mm shares	2.64	Common equity	Long	USA
T ROWE PR US TRS LNG TRM-I	54.81 mm	7.10 mm shares	2.59	Common equity	Long	USA
MSFT Microsoft Corporation	47.42 mm	113.67 k shares	2.24	Common equity	Long	USA
NVDA NVIDIA Corporation	45.52 mm	381.30 k shares	2.15	Common equity	Long	USA
AAPL Apple Inc.	40.74 mm	177.92 k shares	1.93	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	31.20 mm	31.20 mm shares	1.47	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	28.11 mm	157.48 k shares	1.33	Common equity	Long	USA
GOOG Alphabet Inc.	24.25 mm	146.87 k shares	1.15	Common equity	Long	USA
T ROWE PR INST FLTNG RT-INST	21.23 mm	2.24 mm shares	1.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.57 mm	26.38 k shares	0.74	Common equity	Long	USA
META Meta Platforms, Inc.	14.90 mm	28.59 k shares	0.70	Common equity	Long	USA
V Visa Inc.	14.89 mm	53.88 k shares	0.70	Common equity	Long	USA
LLY Eli Lilly and Company	13.51 mm	14.07 k shares	0.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.09 mm	58.23 k shares	0.62	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	11.26 mm	10.86 mm principal	0.53	Debt	Long	USA
ASTRAZENECA PLC	11.04 mm	125.98 k shares	0.52	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	10.07 mm	16.37 k shares	0.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.04 mm	21.09 k shares	0.47	Common equity	Long	USA
ELV Elevance Health Inc.	9.46 mm	16.99 k shares	0.45	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	8.91 mm	8.70 mm principal	0.42	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	8.71 mm	8.69 mm principal	0.41	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	8.63 mm	8.51 mm principal	0.41	Debt	Long	USA
T ROWE PRICE INFLATION PROTECTED BOND FUND INC	8.52 mm	797.30 k shares	0.40	Common equity	Long	USA
SIEMENS AG	8.41 mm	44.69 k shares	0.40	Common equity	Long	Germany
TMUS T-Mobile US, Inc.	7.92 mm	39.87 k shares	0.37	Common equity	Long	USA
NFLX Netflix, Inc.	7.61 mm	10.85 k shares	0.36	Common equity	Long	USA
KO The Coca-Cola Company	7.46 mm	103.01 k shares	0.35	Common equity	Long	USA
KVUE Kenvue Inc.	7.31 mm	332.93 k shares	0.35	Common equity	Long	USA
PG The Procter & Gamble Company	7.21 mm	42.01 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	7.12 mm	66.82 k shares	0.34	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	6.98 mm	6.98 mm shares	0.33	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	6.83 mm	88.46 k shares	0.32	Common equity	Long	USA
TE CONNECTIVITY LTD	6.74 mm	43.86 k shares	0.32	Common equity	Long	Switzerland
NESTLE SA	6.61 mm	61.59 k shares	0.31	Common equity	Long	Switzerland
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	6.59 mm	222.76 k shares	0.31	Common equity	Long	Taiwan
COR Cencora	6.49 mm	27.10 k shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	6.46 mm	38.92 k shares	0.31	Common equity	Long	USA
COP ConocoPhillips	6.42 mm	56.46 k shares	0.30	Common equity	Long	USA
SLB Schlumberger Limited	6.36 mm	144.67 k shares	0.30	Common equity	Long	Curaçao
AME AMETEK, Inc.	6.19 mm	36.21 k shares	0.29	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	6.16 mm	6.52 mm principal	0.29	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	6.08 mm	5.89 mm principal	0.29	Debt	Long	USA
BKNG Booking Holdings Inc.	6.06 mm	1.55 k shares	0.29	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.89 mm	15.94 k shares	0.28	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	5.83 mm	6.05 mm principal	0.28	Debt	Long	USA
UNILEVER PLC	5.77 mm	88.94 k shares	0.27	Common equity	Long	UK
MA Mastercard Incorporated	5.76 mm	11.93 k shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.72 mm	38.53 k shares	0.27	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	5.66 mm	5.61 mm principal	0.27	Debt	Long	USA
KEYS Keysight Technologies, Inc.	5.64 mm	36.58 k shares	0.27	Common equity	Long	USA
AXP American Express Company	5.63 mm	21.76 k shares	0.27	Common equity	Long	USA
ASML HOLDING NV	5.60 mm	6.21 k shares	0.26	Common equity	Long	Netherlands
UNITED STATES TREASURY NOTE/BOND	5.52 mm	6.24 mm principal	0.26	Debt	Long	USA
LINDE PLC	5.51 mm	11.53 k shares	0.26	Common equity	Long	Ireland
Broadcom Pte. Ltd.	5.50 mm	33.79 k shares	0.26	Common equity	Long	USA
MRK Merck & Co., Inc.	5.49 mm	46.31 k shares	0.26	Common equity	Long	USA
ADI Analog Devices, Inc.	5.45 mm	23.20 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.40 mm	10.58 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.39 mm	82.72 k shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	5.38 mm	131.99 k shares	0.25	Common equity	Long	USA
FANNIE MAE OR FREDDIE MAC	5.27 mm	5.31 mm principal	0.25	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	5.18 mm	29.67 k shares	0.24	Common equity	Long	USA
MCD McDonald's Corporation	5.17 mm	17.91 k shares	0.24	Common equity	Long	USA
NOVO NORDISK A/S	5.06 mm	36.42 k shares	0.24	Common equity	Long	Denmark
NOW ServiceNow, Inc.	5.05 mm	5.91 k shares	0.24	Common equity	Long	USA
CSX CSX Corporation	5.04 mm	147.05 k shares	0.24	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	4.98 mm	9.21 k shares	0.24	Common equity	Long	Germany
PSA Public Storage	4.94 mm	14.37 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	4.91 mm	19.47 k shares	0.23	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.90 mm	133.88 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	4.84 mm	25.63 k shares	0.23	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.82 mm	4.76 mm principal	0.23	Debt	Long	USA
IP International Paper Company	4.77 mm	98.55 k shares	0.23	Common equity	Long	USA
T ROWE PR LTD DUR INFL-I	4.59 mm	961.76 k shares	0.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.56 mm	23.66 k shares	0.22	Common equity	Long	USA
EQT EQT Corporation	4.55 mm	135.83 k shares	0.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.47 mm	20.86 k shares	0.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.42 mm	37.47 k shares	0.21	Common equity	Long	USA
NOVARTIS AG	4.41 mm	36.46 k shares	0.21	Common equity	Long	Switzerland
GE General Electric Company	4.37 mm	25.02 k shares	0.21	Common equity	Long	USA
AXA SA	4.37 mm	114.70 k shares	0.21	Common equity	Long	France
GD General Dynamics Corporation	4.36 mm	14.58 k shares	0.21	Common equity	Long	USA
SANOFI SA	4.23 mm	37.67 k shares	0.20	Common equity	Long	France
DE Deere & Company	4.20 mm	10.89 k shares	0.20	Common equity	Long	USA
ROCHE HOLDING AG	4.19 mm	12.37 k shares	0.20	Common equity	Long	Switzerland
DHR Danaher Corporation	4.16 mm	15.45 k shares	0.20	Common equity	Long	USA
TOTALENERGIES SE	4.14 mm	60.21 k shares	0.20	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	4.04 mm	8.19 k shares	0.19	Common equity	Long	USA
TSLA Tesla, Inc.	4.03 mm	18.80 k shares	0.19	Common equity	Long	USA
CHUBB LTD	3.99 mm	14.04 k shares	0.19	Common equity	Long	Switzerland
CMI Cummins Inc.	3.90 mm	12.47 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.89 mm	33.13 k shares	0.18	Common equity	Long	USA
SAP SE	3.88 mm	17.68 k shares	0.18	Common equity	Long	Germany
FANG Diamondback Energy, Inc.	3.80 mm	19.46 k shares	0.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.65 mm	20.80 k shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.60 mm	21.20 k shares	0.17	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.59 mm	3.58 mm principal	0.17	Debt	Long	USA
ABB LTD	3.54 mm	61.61 k shares	0.17	Common equity	Long	Switzerland
RSG Republic Services, Inc.	3.54 mm	17.01 k shares	0.17	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC	3.51 mm	92.20 k shares	0.17	Common equity	Long	Japan
KLAC KLA Corporation	3.50 mm	4.27 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.50 mm	15.37 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	3.44 mm	50.95 k shares	0.16	Common equity	Long	USA
RRC Range Resources Corporation	3.41 mm	114.13 k shares	0.16	Common equity	Long	USA
ING GROEP NV	3.39 mm	186.37 k shares	0.16	Common equity	Long	Netherlands
ATO Atmos Energy Corporation	3.38 mm	25.84 k shares	0.16	Common equity	Long	USA
DOV Dover Corporation	3.34 mm	17.94 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	3.34 mm	54.48 k shares	0.16	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	3.27 mm	58.91 k shares	0.15	Common equity	Long	Korea, Republic of
TOYOTA MOTOR CORP	3.18 mm	166.30 k shares	0.15	Common equity	Long	Japan
ENGIE SA	3.15 mm	179.09 k shares	0.15	Common equity	Long	France
DNB BANK ASA	3.13 mm	148.08 k shares	0.15	Common equity	Long	Norway
CVNA Carvana Co.	3.06 mm	20.29 k shares	0.14	Common equity	Long	USA
GOOG Alphabet Inc.	3.05 mm	18.69 k shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.05 mm	3.02 mm principal	0.14	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	3.05 mm	203.72 k shares	0.14	Common equity	Long	USA
COMPASS GROUP PLC	3.01 mm	95.37 k shares	0.14	Common equity	Long	UK
PRYSMIAN SPA	3.00 mm	42.53 k shares	0.14	Common equity	Long	Italy
EQUINOR ASA	2.97 mm	110.72 k shares	0.14	Common equity	Long	Norway
CVX Chevron Corporation	2.94 mm	19.85 k shares	0.14	Common equity	Long	USA
ABBV AbbVie Inc.	2.90 mm	14.77 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	2.90 mm	11.32 k shares	0.14	Common equity	Long	USA
NIPPON TELEGRAPH & TELEPHONE CORP	2.90 mm	2.71 mm shares	0.14	Common equity	Long	Japan
NATIONAL BANK OF CANADA	2.80 mm	30.60 k shares	0.13	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG	2.77 mm	4.77 k shares	0.13	Common equity	Long	Switzerland
FANNIE MAE POOL	2.76 mm	3.37 mm principal	0.13	ABS-mortgage backed security	Long	USA
NSC Norfolk Southern Corporation	2.75 mm	10.74 k shares	0.13	Common equity	Long	USA
SONY GROUP CORP	2.74 mm	28.10 k shares	0.13	Common equity	Long	Japan
THC Tenet Healthcare Corporation	2.73 mm	16.49 k shares	0.13	Common equity	Long	USA
SHELL PLC	2.70 mm	37.64 k shares	0.13	Common equity	Long	UK
LOW Lowe's Companies, Inc.	2.69 mm	10.81 k shares	0.13	Common equity	Long	USA
HD The Home Depot, Inc.	2.67 mm	7.25 k shares	0.13	Common equity	Long	USA
ELEMENT FLEET MANAGEMENT CORP	2.65 mm	127.75 k shares	0.13	Common equity	Long	Canada
ROK Rockwell Automation, Inc.	2.64 mm	9.70 k shares	0.12	Common equity	Long	USA
ASML ASML Holding N.V.	2.62 mm	2.90 k shares	0.12	Common equity	Long	Netherlands
CMCSA Comcast Corporation	2.61 mm	65.95 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.57 mm	11.68 k shares	0.12	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.56 mm	7.33 k shares	0.12	Common equity	Long	USA
MITSUI FUDOSAN CO LTD	2.54 mm	234.30 k shares	0.12	Common equity	Long	Japan
UNITED STATES TREASURY NOTE/BOND	2.53 mm	2.39 mm principal	0.12	Debt	Long	USA
NATIONAL GRID PLC	2.52 mm	191.38 k shares	0.12	Common equity	Long	UK
NXP SEMICONDUCTORS NV	2.48 mm	9.68 k shares	0.12	Common equity	Long	Netherlands
AIR LIQUIDE SA	2.46 mm	13.18 k shares	0.12	Common equity	Long	France
SAFRAN SA	2.42 mm	11.06 k shares	0.11	Common equity	Long	France
AZO AutoZone, Inc.	2.41 mm	759.00 shares	0.11	Common equity	Long	USA
Cigna Holding Co	2.41 mm	6.65 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.40 mm	33.40 k shares	0.11	Common equity	Long	USA
SIEMENS HEALTHINEERS AG	2.39 mm	41.02 k shares	0.11	Common equity	Long	Germany
MITSUBISHI UFJ FINANCIAL GROUP INC	2.31 mm	219.30 k shares	0.11	Common equity	Long	Japan
TSCO Tractor Supply Company	2.29 mm	8.54 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	2.29 mm	4.40 k shares	0.11	Common equity	Long	USA
LEGRAND SA	2.28 mm	20.39 k shares	0.11	Common equity	Long	France
KONINKLIJKE PHILIPS NV	2.26 mm	75.05 k shares	0.11	Common equity	Long	Netherlands
L'OREAL SA	2.25 mm	5.14 k shares	0.11	Common equity	Long	France
CMG Chipotle Mexican Grill, Inc.	2.25 mm	40.15 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.24 mm	9.48 k shares	0.11	Common equity	Long	USA
AEE Ameren Corporation	2.23 mm	27.05 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	2.22 mm	11.27 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.20 mm	1.53 k shares	0.10	Common equity	Long	USA
SEVEN & I HOLDINGS CO LTD	2.19 mm	152.30 k shares	0.10	Common equity	Long	Japan
TECHNIPFMC PLC	2.18 mm	81.15 k shares	0.10	Common equity	Long	UK
TRV The Travelers Companies, Inc.	2.16 mm	9.46 k shares	0.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.15 mm	13.53 k shares	0.10	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	2.15 mm	34.40 k shares	0.10	Common equity	Long	Japan
INTU Intuit Inc.	2.14 mm	3.40 k shares	0.10	Common equity	Long	USA
NEXT PLC	2.14 mm	15.94 k shares	0.10	Common equity	Long	UK
UNITED OVERSEAS BANK LTD	2.11 mm	87.70 k shares	0.10	Common equity	Long	Singapore
SUN LIFE FINANCIAL INC	2.09 mm	38.26 k shares	0.10	Common equity	Long	Canada
SAMPO OYJ	2.07 mm	46.32 k shares	0.10	Common equity	Long	Finland
MITSUBISHI ELECTRIC CORP	2.06 mm	122.30 k shares	0.10	Common equity	Long	Japan
EXE Expand Energy Corporation	2.06 mm	27.60 k shares	0.10	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	2.05 mm	2.17 mm principal	0.10	Debt	Long	USA
RVTY Revvity, Inc.	2.03 mm	16.58 k shares	0.10	Common equity	Long	USA
AMGN Amgen Inc.	1.99 mm	5.97 k shares	0.09	Common equity	Long	USA
SCCO Southern Copper Corporation	1.99 mm	19.60 k shares	0.09	Common equity	Long	USA
KINGFISHER PLC	1.99 mm	528.86 k shares	0.09	Common equity	Long	UK
SUMITOMO CORP	1.98 mm	83.40 k shares	0.09	Common equity	Long	Japan
C Citigroup Inc.	1.98 mm	31.60 k shares	0.09	Common equity	Long	USA
HEINEKEN NV	1.96 mm	21.74 k shares	0.09	Common equity	Long	Netherlands
PH Parker-Hannifin Corporation	1.95 mm	3.25 k shares	0.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.93 mm	12.28 k shares	0.09	Common equity	Long	USA
EA Electronic Arts Inc.	1.91 mm	12.55 k shares	0.09	Common equity	Long	USA
MELROSE INDUSTRIES PLC	1.88 mm	295.36 k shares	0.09	Common equity	Long	UK
EFX Equifax Inc.	1.87 mm	6.10 k shares	0.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.86 mm	1.65 k shares	0.09	Common equity	Long	USA
TOKYO ELECTRON LTD	1.84 mm	10.20 k shares	0.09	Common equity	Long	Japan
INTESA SANPAOLO SPA	1.80 mm	429.57 k shares	0.08	Common equity	Long	Italy
UNITED STATES TREASURY NOTE/BOND	1.79 mm	2.15 mm principal	0.08	Debt	Long	USA
FDX FedEx Corporation	1.78 mm	5.96 k shares	0.08	Common equity	Long	USA
BROOKFIELD CORP	1.78 mm	35.30 k shares	0.08	Common equity	Long	Canada
REGN Regeneron Pharmaceuticals, Inc.	1.78 mm	1.50 k shares	0.08	Common equity	Long	USA
ANTOFAGASTA PLC	1.76 mm	72.28 k shares	0.08	Common equity	Long	UK
WPP PLC	1.75 mm	182.66 k shares	0.08	Common equity	Long	Jersey