T. Rowe Price Spectrum Moderate Growth Allocation Fund

Fund Profile

Fund profile

Tickers

TRSGX, TGIPX

Fund manager

T. Rowe Price Spectrum Funds II, Inc.

Total assets

$3.58 bn

Liabilities

$26.05 mm

Net assets

$3.55 bn

Number of holdings

1.77 k

Top 200 of 1768 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE REAL ASSETS FUND INC	195.59 mm	12.94 mm shares	5.51	Common equity	Long	USA
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND	189.47 mm	5.86 mm shares	5.33	Common equity	Long	USA
MSFT Microsoft Corporation	103.01 mm	246.94 k shares	2.90	Common equity	Long	USA
NVDA NVIDIA Corporation	98.88 mm	828.35 k shares	2.78	Common equity	Long	USA
AAPL Apple Inc.	88.69 mm	387.27 k shares	2.50	Common equity	Long	USA
T ROWE PR US TRS LNG TRM-I	72.37 mm	9.37 mm shares	2.04	Common equity	Long	USA
T ROWE PR INTL BD USD HG-I	71.75 mm	8.44 mm shares	2.02	Common equity	Long	USA
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND	68.04 mm	7.11 mm shares	1.92	Common equity	Long	USA
BLACKSTONE PARTNERS OFFSHORE FD-E1	67.61 mm	27.06 k shares	1.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	61.04 mm	341.95 k shares	1.72	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	53.96 mm	53.96 mm shares	1.52	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	52.73 mm	319.34 k shares	1.48	Common equity	Long	USA
T ROWE PR INST HI YLD-INST	43.98 mm	5.57 mm shares	1.24	Common equity	Long	USA
T ROWE PR INST EM MRK BND	42.54 mm	6.22 mm shares	1.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.26 mm	58.05 k shares	0.96	Common equity	Long	USA
V Visa Inc.	32.45 mm	117.42 k shares	0.91	Common equity	Long	USA
META Meta Platforms, Inc.	32.11 mm	61.59 k shares	0.90	Common equity	Long	USA
LLY Eli Lilly and Company	29.28 mm	30.50 k shares	0.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.72 mm	127.77 k shares	0.81	Common equity	Long	USA
ASTRAZENECA PLC	24.44 mm	278.94 k shares	0.69	Common equity	Long	UK
BRK-B Berkshire Hathaway Inc.	22.29 mm	46.84 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	22.24 mm	36.16 k shares	0.63	Common equity	Long	USA
ELV Elevance Health Inc.	20.95 mm	37.63 k shares	0.59	Common equity	Long	USA
SIEMENS AG	18.74 mm	99.61 k shares	0.53	Common equity	Long	Germany
TMUS T-Mobile US, Inc.	17.48 mm	87.99 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	16.63 mm	229.54 k shares	0.47	Common equity	Long	USA
NFLX Netflix, Inc.	16.59 mm	23.65 k shares	0.47	Common equity	Long	USA
KVUE Kenvue Inc.	16.24 mm	739.81 k shares	0.46	Common equity	Long	USA
PG The Procter & Gamble Company	15.87 mm	92.49 k shares	0.45	Common equity	Long	USA
CL Colgate-Palmolive Company	15.67 mm	147.12 k shares	0.44	Common equity	Long	USA
WMT Walmart Inc.	15.15 mm	196.22 k shares	0.43	Common equity	Long	USA
TE CONNECTIVITY LTD	14.93 mm	97.21 k shares	0.42	Common equity	Long	Switzerland
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	14.77 mm	498.76 k shares	0.42	Common equity	Long	Taiwan
NESTLE SA	14.68 mm	136.85 k shares	0.41	Common equity	Long	Switzerland
COR Cencora	14.49 mm	60.48 k shares	0.41	Common equity	Long	USA
JNJ Johnson & Johnson	14.35 mm	86.52 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	14.24 mm	125.17 k shares	0.40	Common equity	Long	USA
T ROWE PR INST FLTNG RT-INST	14.15 mm	1.50 mm shares	0.40	Common equity	Long	USA
SLB Schlumberger Limited	14.09 mm	320.41 k shares	0.40	Common equity	Long	Curaçao
AME AMETEK, Inc.	13.61 mm	79.57 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.26 mm	3.39 k shares	0.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	12.95 mm	35.05 k shares	0.36	Common equity	Long	USA
UNILEVER PLC	12.82 mm	197.73 k shares	0.36	Common equity	Long	UK
AXP American Express Company	12.56 mm	48.57 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.54 mm	84.42 k shares	0.35	Common equity	Long	USA
ASML HOLDING NV	12.44 mm	13.80 k shares	0.35	Common equity	Long	Netherlands
MA Mastercard Incorporated	12.42 mm	25.71 k shares	0.35	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	12.39 mm	80.37 k shares	0.35	Common equity	Long	USA
Broadcom Pte. Ltd.	12.16 mm	74.68 k shares	0.34	Common equity	Long	USA
LINDE PLC	12.12 mm	25.35 k shares	0.34	Common equity	Long	Ireland
MRK Merck & Co., Inc.	12.05 mm	101.71 k shares	0.34	Common equity	Long	USA
ADI Analog Devices, Inc.	12.01 mm	51.12 k shares	0.34	Common equity	Long	USA
BAC Bank of America Corporation	11.96 mm	293.56 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.84 mm	181.92 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.80 mm	23.13 k shares	0.33	Common equity	Long	USA
FI Fiserv, Inc.	11.53 mm	66.02 k shares	0.32	Common equity	Long	USA
MCD McDonald's Corporation	11.32 mm	39.22 k shares	0.32	Common equity	Long	USA
CSX CSX Corporation	11.18 mm	326.19 k shares	0.31	Common equity	Long	USA
NOVO NORDISK A/S	11.16 mm	80.36 k shares	0.31	Common equity	Long	Denmark
T. Rowe Price Government Reserve Fund \u2013 Collateral	11.11 mm	11.11 mm shares	0.31	Short-term investment vehicle	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	11.10 mm	20.52 k shares	0.31	Common equity	Long	Germany
PSA Public Storage	11.00 mm	32.02 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	10.89 mm	12.74 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	10.85 mm	43.01 k shares	0.31	Common equity	Long	USA
ALL The Allstate Corporation	10.81 mm	57.19 k shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	10.79 mm	294.77 k shares	0.30	Common equity	Long	USA
IP International Paper Company	10.64 mm	219.78 k shares	0.30	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	10.63 mm	10.49 mm principal	0.30	Debt	Long	USA
EQT EQT Corporation	10.08 mm	300.68 k shares	0.28	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	10.07 mm	9.75 mm principal	0.28	Debt	Long	USA
ODFL Old Dominion Freight Line, Inc.	9.98 mm	51.75 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.94 mm	46.35 k shares	0.28	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	9.81 mm	9.47 mm principal	0.28	Debt	Long	USA
NOVARTIS AG	9.80 mm	81.11 k shares	0.28	Common equity	Long	Switzerland
XOM Exxon Mobil Corporation	9.69 mm	82.16 k shares	0.27	Common equity	Long	USA
GE General Electric Company	9.62 mm	55.08 k shares	0.27	Common equity	Long	USA
GD General Dynamics Corporation	9.62 mm	32.12 k shares	0.27	Common equity	Long	USA
AXA SA	9.59 mm	252.00 k shares	0.27	Common equity	Long	France
SANOFI SA	9.57 mm	85.22 k shares	0.27	Common equity	Long	France
DE Deere & Company	9.29 mm	24.10 k shares	0.26	Common equity	Long	USA
TOTALENERGIES SE	9.21 mm	133.95 k shares	0.26	Common equity	Long	France
ROCHE HOLDING AG	9.20 mm	27.17 k shares	0.26	Common equity	Long	Switzerland
DHR Danaher Corporation	9.17 mm	34.06 k shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.71 mm	17.67 k shares	0.25	Common equity	Long	USA
TSLA Tesla, Inc.	8.68 mm	40.53 k shares	0.24	Common equity	Long	USA
CHUBB LTD	8.65 mm	30.44 k shares	0.24	Common equity	Long	Switzerland
CMI Cummins Inc.	8.63 mm	27.60 k shares	0.24	Common equity	Long	USA
SAP SE	8.63 mm	39.34 k shares	0.24	Common equity	Long	Germany
TJX The TJX Companies, Inc.	8.55 mm	72.88 k shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.40 mm	43.05 k shares	0.24	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	8.08 mm	47.63 k shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.99 mm	45.59 k shares	0.23	Common equity	Long	USA
T ROWE PR LTD DUR INFL-I	7.99 mm	1.68 mm shares	0.22	Common equity	Long	USA
ABB LTD	7.95 mm	138.22 k shares	0.22	Common equity	Long	Switzerland
RSG Republic Services, Inc.	7.91 mm	37.98 k shares	0.22	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC	7.72 mm	202.90 k shares	0.22	Common equity	Long	Japan
ING GROEP NV	7.72 mm	424.37 k shares	0.22	Common equity	Long	Netherlands
KLAC KLA Corporation	7.71 mm	9.41 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.61 mm	33.47 k shares	0.21	Common equity	Long	USA
RRC Range Resources Corporation	7.60 mm	254.36 k shares	0.21	Common equity	Long	USA
APH Amphenol Corporation	7.59 mm	112.47 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	7.45 mm	56.96 k shares	0.21	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	7.40 mm	7.22 mm principal	0.21	Debt	Long	USA
DOV Dover Corporation	7.38 mm	39.68 k shares	0.21	Common equity	Long	USA
XEL Xcel Energy Inc.	7.30 mm	119.28 k shares	0.21	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	7.29 mm	131.20 k shares	0.21	Common equity	Long	Korea, Republic of
T ROWE PRICE INFLATION PROTECTED BOND FUND INC	7.13 mm	666.88 k shares	0.20	Common equity	Long	USA
ENGIE SA	7.05 mm	400.54 k shares	0.20	Common equity	Long	France
TOYOTA MOTOR CORP	6.98 mm	365.50 k shares	0.20	Common equity	Long	Japan
DNB BANK ASA	6.87 mm	325.35 k shares	0.19	Common equity	Long	Norway
PRYSMIAN SPA	6.75 mm	95.78 k shares	0.19	Common equity	Long	Italy
HBAN Huntington Bancshares Incorporated	6.73 mm	449.62 k shares	0.19	Common equity	Long	USA
COMPASS GROUP PLC	6.62 mm	209.55 k shares	0.19	Common equity	Long	UK
CVNA Carvana Co.	6.59 mm	43.77 k shares	0.19	Common equity	Long	USA
GOOG Alphabet Inc.	6.59 mm	40.32 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	6.55 mm	44.26 k shares	0.18	Common equity	Long	USA
EQUINOR ASA	6.53 mm	243.25 k shares	0.18	Common equity	Long	Norway
UNP Union Pacific Corporation	6.52 mm	25.46 k shares	0.18	Common equity	Long	USA
ABBV AbbVie Inc.	6.41 mm	32.64 k shares	0.18	Common equity	Long	USA
NIPPON TELEGRAPH & TELEPHONE CORP	6.41 mm	5.99 mm shares	0.18	Common equity	Long	Japan
THC Tenet Healthcare Corporation	6.17 mm	37.21 k shares	0.17	Common equity	Long	USA
NATIONAL BANK OF CANADA	6.16 mm	67.23 k shares	0.17	Common equity	Long	Canada
NSC Norfolk Southern Corporation	6.14 mm	23.97 k shares	0.17	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	6.08 mm	10.48 k shares	0.17	Common equity	Long	Switzerland
SONY GROUP CORP	6.02 mm	61.80 k shares	0.17	Common equity	Long	Japan
ELEMENT FLEET MANAGEMENT CORP	5.97 mm	287.78 k shares	0.17	Common equity	Long	Canada
LOW Lowe's Companies, Inc.	5.93 mm	23.88 k shares	0.17	Common equity	Long	USA
SHELL PLC	5.93 mm	82.69 k shares	0.17	Common equity	Long	UK
ROK Rockwell Automation, Inc.	5.89 mm	21.65 k shares	0.17	Common equity	Long	USA
HD The Home Depot, Inc.	5.84 mm	15.86 k shares	0.16	Common equity	Long	USA
MITSUI FUDOSAN CO LTD	5.75 mm	530.60 k shares	0.16	Common equity	Long	Japan
CMCSA Comcast Corporation	5.72 mm	144.67 k shares	0.16	Common equity	Long	USA
MOH Molina Healthcare, Inc.	5.68 mm	16.23 k shares	0.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.66 mm	25.78 k shares	0.16	Common equity	Long	USA
ASML ASML Holding N.V.	5.65 mm	6.26 k shares	0.16	Common equity	Long	Netherlands
NATIONAL GRID PLC	5.54 mm	420.50 k shares	0.16	Common equity	Long	UK
NXP SEMICONDUCTORS NV	5.51 mm	21.50 k shares	0.16	Common equity	Long	Netherlands
AIR LIQUIDE SA	5.40 mm	28.95 k shares	0.15	Common equity	Long	France
SAFRAN SA	5.33 mm	24.30 k shares	0.15	Common equity	Long	France
SIEMENS HEALTHINEERS AG	5.33 mm	91.37 k shares	0.15	Common equity	Long	Germany
AZO AutoZone, Inc.	5.31 mm	1.67 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	5.27 mm	14.57 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.19 mm	72.25 k shares	0.15	Common equity	Long	USA
TSCO Tractor Supply Company	5.09 mm	19.02 k shares	0.14	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	5.07 mm	480.60 k shares	0.14	Common equity	Long	Japan
LEGRAND SA	5.02 mm	44.81 k shares	0.14	Common equity	Long	France
L'OREAL SA	5.01 mm	11.41 k shares	0.14	Common equity	Long	France
AEE Ameren Corporation	4.99 mm	60.43 k shares	0.14	Common equity	Long	USA
KONINKLIJKE PHILIPS NV	4.95 mm	164.44 k shares	0.14	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	4.93 mm	9.49 k shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.92 mm	20.78 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.89 mm	87.24 k shares	0.14	Common equity	Long	USA
SEVEN & I HOLDINGS CO LTD	4.88 mm	338.60 k shares	0.14	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	4.83 mm	3.35 k shares	0.14	Common equity	Long	USA
TECHNIPFMC PLC	4.82 mm	179.50 k shares	0.14	Common equity	Long	UK
TRV The Travelers Companies, Inc.	4.81 mm	21.10 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	4.79 mm	24.34 k shares	0.13	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.78 mm	30.11 k shares	0.13	Common equity	Long	USA
NEXT PLC	4.78 mm	35.62 k shares	0.13	Common equity	Long	UK
RECRUIT HOLDINGS CO LTD	4.76 mm	76.30 k shares	0.13	Common equity	Long	Japan
UNITED STATES TREASURY NOTE/BOND	4.64 mm	4.60 mm principal	0.13	Debt	Long	USA
UNITED OVERSEAS BANK LTD	4.63 mm	192.80 k shares	0.13	Common equity	Long	Singapore
SUN LIFE FINANCIAL INC	4.63 mm	84.87 k shares	0.13	Common equity	Long	Canada
INTU Intuit Inc.	4.62 mm	7.34 k shares	0.13	Common equity	Long	USA
MITSUBISHI ELECTRIC CORP	4.59 mm	272.50 k shares	0.13	Common equity	Long	Japan
KINGFISHER PLC	4.58 mm	1.22 mm shares	0.13	Common equity	Long	UK
RVTY Revvity, Inc.	4.58 mm	37.39 k shares	0.13	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.57 mm	4.56 mm principal	0.13	Debt	Long	USA
SAMPO OYJ	4.54 mm	101.78 k shares	0.13	Common equity	Long	Finland
EXE Expand Energy Corporation	4.54 mm	60.91 k shares	0.13	Common equity	Long	USA
FANNIE MAE OR FREDDIE MAC	4.51 mm	4.54 mm principal	0.13	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.49 mm	4.43 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	4.41 mm	70.36 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	4.40 mm	13.17 k shares	0.12	Common equity	Long	USA
HEINEKEN NV	4.37 mm	48.40 k shares	0.12	Common equity	Long	Netherlands
SUMITOMO CORP	4.35 mm	183.10 k shares	0.12	Common equity	Long	Japan
SCCO Southern Copper Corporation	4.33 mm	42.61 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.30 mm	7.17 k shares	0.12	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.24 mm	27.01 k shares	0.12	Common equity	Long	USA
EA Electronic Arts Inc.	4.20 mm	27.65 k shares	0.12	Common equity	Long	USA
MELROSE INDUSTRIES PLC	4.16 mm	654.15 k shares	0.12	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BOND	4.15 mm	4.31 mm principal	0.12	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	4.11 mm	3.63 k shares	0.12	Common equity	Long	USA
EFX Equifax Inc.	4.10 mm	13.34 k shares	0.12	Common equity	Long	USA
TOKYO ELECTRON LTD	4.05 mm	22.50 k shares	0.11	Common equity	Long	Japan
FDX FedEx Corporation	3.98 mm	13.34 k shares	0.11	Common equity	Long	USA
BROOKFIELD CORP	3.97 mm	78.99 k shares	0.11	Common equity	Long	Canada
INTESA SANPAOLO SPA	3.95 mm	943.96 k shares	0.11	Common equity	Long	Italy
REGN Regeneron Pharmaceuticals, Inc.	3.93 mm	3.32 k shares	0.11	Common equity	Long	USA
ANTOFAGASTA PLC	3.88 mm	158.81 k shares	0.11	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BOND	3.87 mm	3.93 mm principal	0.11	Debt	Long	USA
WPP PLC	3.84 mm	401.37 k shares	0.11	Common equity	Long	Jersey
STANDARD CHARTERED PLC	3.80 mm	369.56 k shares	0.11	Common equity	Long	UK
DENSO CORP	3.80 mm	244.80 k shares	0.11	Common equity	Long	Japan
DIAGEO PLC	3.79 mm	116.23 k shares	0.11	Common equity	Long	UK
PTC PTC Inc.	3.77 mm	21.04 k shares	0.11	Common equity	Long	USA
CIE FINANCIERE RICHEMONT SA	3.76 mm	23.83 k shares	0.11	Common equity	Long	Switzerland
STOREBRAND ASA	3.76 mm	348.92 k shares	0.11	Common equity	Long	Norway
BDX Becton, Dickinson and Company	3.76 mm	15.50 k shares	0.11	Common equity	Long	USA
BUNZL PLC	3.74 mm	80.09 k shares	0.11	Common equity	Long	UK