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

$2.12 bn

Liabilities

$24.27 mm

Net assets

$2.10 bn

Number of holdings

1.82 k

Top 200 of 1820 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PR INTL BD USD HG-I	86.97 mm	10.15 mm shares	4.15	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	85.74 mm	5.57 mm shares	4.09	Common equity	Long	USA
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND	85.11 mm	2.68 mm shares	4.06	Common equity	Long	USA
BLACKSTONE PARTNERS OFFSHORE FD-E1	81.43 mm	31.70 k shares	3.89	Common equity	Long	USA
T ROWE PR INST HI YLD-INST	63.88 mm	8.08 mm shares	3.05	Common equity	Long	USA
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND	63.23 mm	6.55 mm shares	3.02	Common equity	Long	USA
T ROWE PR EMRG MKTS BND-I	62.31 mm	6.69 mm shares	2.97	Common equity	Long	USA
T ROWE PR DYN GLBL BND-I	56.85 mm	7.35 mm shares	2.71	Common equity	Long	USA
T ROWE PR US TRS LNG TRM-I	50.93 mm	6.76 mm shares	2.43	Common equity	Long	USA
NVDA NVIDIA Corporation	49.36 mm	357.04 k shares	2.36	Common equity	Long	USA
MSFT Microsoft Corporation	43.81 mm	103.45 k shares	2.09	Common equity	Long	USA
AAPL Apple Inc.	40.91 mm	172.37 k shares	1.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.05 mm	154.17 k shares	1.53	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	25.29 mm	25.29 mm shares	1.21	Short-term investment vehicle	Long	USA
T ROWE PR INST FLTNG RT-INST	21.79 mm	2.29 mm shares	1.04	Common equity	Long	USA
GOOG Alphabet Inc.	20.94 mm	122.85 k shares	1.00	Common equity	Long	USA
V Visa Inc.	15.81 mm	50.18 k shares	0.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.29 mm	25.06 k shares	0.73	Common equity	Long	USA
META Meta Platforms, Inc.	15.16 mm	26.39 k shares	0.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.76 mm	55.11 k shares	0.66	Common equity	Long	USA
LLY Eli Lilly and Company	11.37 mm	14.29 k shares	0.54	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	10.16 mm	10.02 mm principal	0.48	Debt	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	10.05 mm	10.05 mm shares	0.48	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	9.29 mm	10.48 k shares	0.44	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.27 mm	19.19 k shares	0.44	Common equity	Long	USA
KVUE Kenvue Inc.	9.16 mm	380.40 k shares	0.44	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	8.72 mm	8.70 mm principal	0.42	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	8.58 mm	16.20 k shares	0.41	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	8.57 mm	8.51 mm principal	0.41	Debt	Long	USA
TMUS T-Mobile US, Inc.	8.37 mm	33.90 k shares	0.40	Common equity	Long	USA
ASTRAZENECA PLC	8.29 mm	122.60 k shares	0.40	Common equity	Long	UK
T ROWE PRICE INFLATION PROTECTED BOND FUND INC	8.27 mm	800.98 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	7.91 mm	85.52 k shares	0.38	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	7.68 mm	7.70 mm principal	0.37	Debt	Long	USA
SHW The Sherwin-Williams Company	7.28 mm	18.33 k shares	0.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.17 mm	1.38 k shares	0.34	Common equity	Long	USA
PG The Procter & Gamble Company	7.07 mm	39.43 k shares	0.34	Common equity	Long	USA
SIEMENS AG	6.99 mm	35.96 k shares	0.33	Common equity	Long	Germany
KEYS Keysight Technologies, Inc.	6.90 mm	40.40 k shares	0.33	Common equity	Long	USA
AME AMETEK, Inc.	6.77 mm	34.81 k shares	0.32	Common equity	Long	USA
COR Cencora	6.76 mm	26.86 k shares	0.32	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	6.66 mm	213.76 k shares	0.32	Common equity	Long	Taiwan
ELV Elevance Health Inc.	6.63 mm	16.29 k shares	0.32	Common equity	Long	USA
DE Deere & Company	6.51 mm	13.98 k shares	0.31	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.49 mm	78.36 k shares	0.31	Common equity	Long	USA
TEL TE Connectivity Ltd.	6.39 mm	42.31 k shares	0.31	Common equity	Long	Ireland
COP ConocoPhillips	6.26 mm	57.74 k shares	0.30	Common equity	Long	USA
KO The Coca-Cola Company	6.22 mm	97.01 k shares	0.30	Common equity	Long	USA
FI Fiserv, Inc.	6.19 mm	28.03 k shares	0.30	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	6.16 mm	6.52 mm principal	0.29	Debt	Long	USA
IP International Paper Company	6.10 mm	103.61 k shares	0.29	Common equity	Long	USA
SLB Schlumberger Limited	6.09 mm	138.71 k shares	0.29	Common equity	Long	Curaçao
CL Colgate-Palmolive Company	6.05 mm	62.60 k shares	0.29	Common equity	Long	USA
TSLA Tesla, Inc.	5.99 mm	17.36 k shares	0.29	Common equity	Long	USA
AXP American Express Company	5.95 mm	19.52 k shares	0.28	Common equity	Long	USA
BAC Bank of America Corporation	5.94 mm	125.11 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	5.87 mm	11.02 k shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	5.73 mm	5.46 k shares	0.27	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	5.71 mm	6.05 mm principal	0.27	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	5.63 mm	5.61 mm principal	0.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.49 mm	9.02 k shares	0.26	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	5.45 mm	5.45 mm principal	0.26	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	5.45 mm	166.97 k shares	0.26	Common equity	Long	USA
CVNA Carvana Co.	5.43 mm	20.86 k shares	0.26	Common equity	Long	USA
NESTLE SA	5.43 mm	62.54 k shares	0.26	Common equity	Long	Switzerland
UNITED STATES TREASURY NOTE/BOND	5.42 mm	6.24 mm principal	0.26	Debt	Long	USA
UNILEVER PLC	5.31 mm	88.60 k shares	0.25	Common equity	Long	UK
Broadcom Pte. Ltd.	5.12 mm	31.59 k shares	0.24	Common equity	Long	USA
LINDE PLC	5.03 mm	10.91 k shares	0.24	Common equity	Long	Ireland
MCD McDonald's Corporation	4.99 mm	16.85 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.97 mm	22.07 k shares	0.24	Common equity	Long	USA
PSA Public Storage	4.85 mm	13.93 k shares	0.23	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	4.82 mm	9.21 k shares	0.23	Common equity	Long	Germany
UNITED STATES TREASURY NOTE/BOND	4.79 mm	4.76 mm principal	0.23	Debt	Long	USA
ALL The Allstate Corporation	4.68 mm	22.55 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	4.67 mm	17.38 k shares	0.22	Common equity	Long	USA
ROST Ross Stores, Inc.	4.61 mm	29.77 k shares	0.22	Common equity	Long	USA
EXE Expand Energy Corporation	4.43 mm	44.81 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	4.33 mm	19.87 k shares	0.21	Common equity	Long	USA
GE General Electric Company	4.31 mm	23.66 k shares	0.21	Common equity	Long	USA
ASML HOLDING NV	4.22 mm	6.18 k shares	0.20	Common equity	Long	Netherlands
CMI Cummins Inc.	4.21 mm	11.24 k shares	0.20	Common equity	Long	USA
SAP SE	4.17 mm	17.58 k shares	0.20	Common equity	Long	Germany
EQT EQT Corporation	4.16 mm	91.55 k shares	0.20	Common equity	Long	USA
NOVO NORDISK A/S	4.12 mm	38.41 k shares	0.20	Common equity	Long	Denmark
ISRG Intuitive Surgical, Inc.	4.11 mm	7.58 k shares	0.20	Common equity	Long	USA
RSG Republic Services, Inc.	4.04 mm	18.51 k shares	0.19	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.03 mm	20.09 k shares	0.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.99 mm	19.83 k shares	0.19	Common equity	Long	USA
AXA SA	3.98 mm	114.11 k shares	0.19	Common equity	Long	France
XOM Exxon Mobil Corporation	3.96 mm	33.59 k shares	0.19	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.96 mm	4.05 mm principal	0.19	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.92 mm	4.00 mm principal	0.19	Debt	Long	USA
XEL Xcel Energy Inc.	3.91 mm	53.95 k shares	0.19	Common equity	Long	USA
RRC Range Resources Corporation	3.89 mm	108.81 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.88 mm	21.85 k shares	0.19	Common equity	Long	USA
GD General Dynamics Corporation	3.87 mm	13.61 k shares	0.18	Common equity	Long	USA
NOVARTIS AG	3.84 mm	36.26 k shares	0.18	Common equity	Long	Switzerland
CME CME Group Inc.	3.83 mm	16.10 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.79 mm	16.25 k shares	0.18	Common equity	Long	USA
SANOFI SA	3.78 mm	38.89 k shares	0.18	Common equity	Long	France
APH Amphenol Corporation	3.75 mm	51.66 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.71 mm	5.28 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.69 mm	29.39 k shares	0.18	Common equity	Long	USA
CB Chubb Limited	3.67 mm	12.71 k shares	0.18	Common equity	Long	Switzerland
ATO Atmos Energy Corporation	3.66 mm	24.21 k shares	0.17	Common equity	Long	USA
ROCHE HOLDING AG	3.57 mm	12.29 k shares	0.17	Common equity	Long	Switzerland
DHR Danaher Corporation	3.57 mm	14.89 k shares	0.17	Common equity	Long	USA
ABB LTD	3.51 mm	61.51 k shares	0.17	Common equity	Long	Switzerland
UNITED STATES TREASURY NOTE/BOND	3.50 mm	3.58 mm principal	0.17	Debt	Long	USA
TOTALENERGIES SE	3.48 mm	59.87 k shares	0.17	Common equity	Long	France
JNJ Johnson & Johnson	3.42 mm	22.06 k shares	0.16	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC	3.39 mm	90.80 k shares	0.16	Common equity	Long	Japan
NSC Norfolk Southern Corporation	3.37 mm	12.20 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.34 mm	4.45 k shares	0.16	Common equity	Long	USA
COMPASS GROUP PLC	3.24 mm	94.67 k shares	0.15	Common equity	Long	UK
TECHNIPFMC PLC	3.15 mm	100.48 k shares	0.15	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	3.10 mm	22.62 k shares	0.15	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.08 mm	3.16 mm principal	0.15	Debt	Long	USA
DNB BANK ASA	3.08 mm	146.99 k shares	0.15	Common equity	Long	Norway
CVX Chevron Corporation	3.04 mm	18.77 k shares	0.15	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.00 mm	3.02 mm principal	0.14	Debt	Long	USA
GOOG Alphabet Inc.	2.92 mm	17.27 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	2.91 mm	79.49 k shares	0.14	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.85 mm	158.45 k shares	0.14	Common equity	Long	USA
AEE Ameren Corporation	2.84 mm	30.04 k shares	0.14	Common equity	Long	USA
SONY GROUP CORP	2.82 mm	140.50 k shares	0.13	Common equity	Long	Japan
TOYOTA MOTOR CORP	2.81 mm	164.30 k shares	0.13	Common equity	Long	Japan
PRYSMIAN SPA	2.80 mm	42.39 k shares	0.13	Common equity	Long	Italy
DGX Quest Diagnostics Incorporated	2.79 mm	17.18 k shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	2.78 mm	11.36 k shares	0.13	Common equity	Long	USA
RVTY Revvity, Inc.	2.77 mm	23.85 k shares	0.13	Common equity	Long	USA
EQUINOR ASA	2.74 mm	112.97 k shares	0.13	Common equity	Long	Norway
NIPPON TELEGRAPH & TELEPHONE CORP	2.72 mm	2.65 mm shares	0.13	Common equity	Long	Japan
ELEMENT FLEET MANAGEMENT CORP	2.70 mm	127.22 k shares	0.13	Common equity	Long	Canada
FANNIE MAE POOL	2.66 mm	3.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	2.65 mm	14.48 k shares	0.13	Common equity	Long	USA
ING GROEP NV	2.63 mm	170.58 k shares	0.13	Common equity	Long	Netherlands
SEVEN & I HOLDINGS CO LTD	2.63 mm	151.60 k shares	0.13	Common equity	Long	Japan
CRM Salesforce, Inc.	2.62 mm	7.93 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	2.59 mm	816.00 shares	0.12	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.57 mm	8.72 k shares	0.12	Common equity	Long	USA
SAFRAN SA	2.56 mm	10.96 k shares	0.12	Common equity	Long	France
MITSUBISHI UFJ FINANCIAL GROUP INC	2.55 mm	213.80 k shares	0.12	Common equity	Long	Japan
SHELL PLC	2.53 mm	39.03 k shares	0.12	Common equity	Long	UK
MOH Molina Healthcare, Inc.	2.52 mm	8.46 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.52 mm	9.25 k shares	0.12	Common equity	Long	USA
NATIONAL BANK OF CANADA	2.49 mm	25.12 k shares	0.12	Common equity	Long	Canada
UNITED STATES TREASURY NOTE/BOND	2.48 mm	2.39 mm principal	0.12	Debt	Long	USA
CMCSA Comcast Corporation	2.41 mm	55.78 k shares	0.11	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.40 mm	34.42 k shares	0.11	Common equity	Long	USA
NATIONAL GRID PLC	2.38 mm	188.67 k shares	0.11	Common equity	Long	UK
UNITED OVERSEAS BANK LTD	2.38 mm	87.70 k shares	0.11	Common equity	Long	Singapore
EXC Exelon Corporation	2.34 mm	59.16 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.34 mm	8.78 k shares	0.11	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	2.32 mm	33.30 k shares	0.11	Common equity	Long	Japan
SNPS Synopsys, Inc.	2.27 mm	4.06 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.25 mm	36.64 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	2.25 mm	949.00 shares	0.11	Common equity	Long	USA
KONINKLIJKE PHILIPS NV	2.23 mm	81.45 k shares	0.11	Common equity	Long	Netherlands
ENGIE SA	2.23 mm	139.59 k shares	0.11	Common equity	Long	France
KLAC KLA Corporation	2.22 mm	3.43 k shares	0.11	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.22 mm	15.54 k shares	0.11	Common equity	Long	USA
SIEMENS HEALTHINEERS AG	2.21 mm	40.65 k shares	0.11	Common equity	Long	Germany
BR Broadridge Financial Solutions, Inc.	2.19 mm	9.28 k shares	0.10	Common equity	Long	USA
AIR LIQUIDE SA	2.17 mm	13.04 k shares	0.10	Common equity	Long	France
LHX L3Harris Technologies, Inc.	2.16 mm	8.78 k shares	0.10	Common equity	Long	USA
MELROSE INDUSTRIES PLC	2.16 mm	294.63 k shares	0.10	Common equity	Long	UK
TSCO Tractor Supply Company	2.09 mm	7.37 k shares	0.10	Common equity	Long	USA
MITSUBISHI ELECTRIC CORP	2.08 mm	122.30 k shares	0.10	Common equity	Long	Japan
HD The Home Depot, Inc.	2.07 mm	4.83 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.06 mm	9.00 k shares	0.10	Common equity	Long	Netherlands
SHOP Shopify Inc.	2.04 mm	17.67 k shares	0.10	Common equity	Long	Canada
STANDARD CHARTERED PLC	2.04 mm	164.69 k shares	0.10	Common equity	Long	UK
SAMPO OYJ	2.03 mm	47.48 k shares	0.10	Common equity	Long	Finland
ZURICH INSURANCE GROUP AG	2.03 mm	3.20 k shares	0.10	Common equity	Long	Switzerland
LEGRAND SA	2.02 mm	20.16 k shares	0.10	Common equity	Long	France
NEXT PLC	2.02 mm	15.74 k shares	0.10	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BOND	2.01 mm	2.17 mm principal	0.10	Debt	Long	USA
MTD Mettler-Toledo International Inc.	2.00 mm	1.60 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.99 mm	22.54 k shares	0.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.98 mm	1.60 k shares	0.09	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.98 mm	1.95 mm principal	0.09	Debt	Long	USA
CEG Constellation Energy Corporation	1.97 mm	7.68 k shares	0.09	Common equity	Long	USA
WPP PLC	1.97 mm	179.83 k shares	0.09	Common equity	Long	Jersey
BROOKFIELD CORP	1.96 mm	31.96 k shares	0.09	Common equity	Long	Canada
MITSUI FUDOSAN CO LTD	1.95 mm	232.20 k shares	0.09	Common equity	Long	Japan
ASML ASML Holding N.V.	1.93 mm	2.81 k shares	0.09	Common equity	Long	Netherlands
PTC PTC Inc.	1.93 mm	9.64 k shares	0.09	Common equity	Long	USA
BA The Boeing Company	1.91 mm	12.31 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.89 mm	26.23 k shares	0.09	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.86 mm	12.54 k shares	0.09	Common equity	Long	USA
INTU Intuit Inc.	1.85 mm	2.88 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	1.83 mm	6.26 k shares	0.09	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.83 mm	7.76 k shares	0.09	Common equity	Long	USA
EFX Equifax Inc.	1.81 mm	6.92 k shares	0.09	Common equity	Long	USA
Ferguson Enterprises Inc.	1.79 mm	8.28 k shares	0.09	Common equity	Long	USA
BT GROUP PLC	1.78 mm	879.67 k shares	0.09	Common equity	Long	UK
MDLZ Mondelez International, Inc.	1.78 mm	27.42 k shares	0.08	Common equity	Long	USA
L'OREAL SA	1.77 mm	5.09 k shares	0.08	Common equity	Long	France