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

$3.63 bn

Liabilities

$31.55 mm

Net assets

$3.59 bn

Number of holdings

1.82 k

Top 200 of 1821 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE REAL ASSETS FUND INC	192.00 mm	12.48 mm shares	5.34	Common equity	Long	USA
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND	191.08 mm	6.01 mm shares	5.32	Common equity	Long	USA
NVDA NVIDIA Corporation	111.02 mm	803.02 k shares	3.09	Common equity	Long	USA
MSFT Microsoft Corporation	98.50 mm	232.61 k shares	2.74	Common equity	Long	USA
AAPL Apple Inc.	91.91 mm	387.27 k shares	2.56	Common equity	Long	USA
T ROWE PR INTL BD USD HG-I	72.95 mm	8.51 mm shares	2.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	72.07 mm	346.69 k shares	2.00	Common equity	Long	USA
BLACKSTONE PARTNERS OFFSHORE FD-E1	69.51 mm	27.06 k shares	1.93	Common equity	Long	USA
T ROWE PR US TRS LNG TRM-I	68.86 mm	9.15 mm shares	1.92	Common equity	Long	USA
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND	68.61 mm	7.11 mm shares	1.91	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	60.53 mm	60.53 mm shares	1.68	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	47.07 mm	276.07 k shares	1.31	Common equity	Long	USA
T ROWE PR INST HI YLD-INST	44.78 mm	5.66 mm shares	1.25	Common equity	Long	USA
T ROWE PR EMRG MKTS BND-I	41.62 mm	4.47 mm shares	1.16	Common equity	Long	USA
V Visa Inc.	35.45 mm	112.52 k shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.74 mm	56.94 k shares	0.97	Common equity	Long	USA
META Meta Platforms, Inc.	34.16 mm	59.49 k shares	0.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	31.33 mm	125.46 k shares	0.87	Common equity	Long	USA
LLY Eli Lilly and Company	25.41 mm	31.95 k shares	0.71	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	21.28 mm	44.05 k shares	0.59	Common equity	Long	USA
KVUE Kenvue Inc.	20.95 mm	869.94 k shares	0.58	Common equity	Long	USA
NFLX Netflix, Inc.	20.92 mm	23.59 k shares	0.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	19.55 mm	36.91 k shares	0.54	Common equity	Long	USA
TMUS T-Mobile US, Inc.	18.92 mm	76.61 k shares	0.53	Common equity	Long	USA
ASTRAZENECA PLC	18.61 mm	275.26 k shares	0.52	Common equity	Long	UK
WMT Walmart Inc.	17.88 mm	193.30 k shares	0.50	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	16.94 mm	16.94 mm shares	0.47	Short-term investment vehicle	Long	USA
SHW The Sherwin-Williams Company	16.59 mm	41.75 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.33 mm	3.14 k shares	0.45	Common equity	Long	USA
PG The Procter & Gamble Company	16.03 mm	89.43 k shares	0.45	Common equity	Long	USA
SIEMENS AG	15.73 mm	80.98 k shares	0.44	Common equity	Long	Germany
AME AMETEK, Inc.	15.39 mm	79.15 k shares	0.43	Common equity	Long	USA
COR Cencora	15.33 mm	60.94 k shares	0.43	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	15.31 mm	89.63 k shares	0.43	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	14.95 mm	479.76 k shares	0.42	Common equity	Long	Taiwan
ELV Elevance Health Inc.	14.94 mm	36.71 k shares	0.42	Common equity	Long	USA
SCHW The Charles Schwab Corporation	14.89 mm	179.94 k shares	0.41	Common equity	Long	USA
T ROWE PR INST FLTNG RT-INST	14.82 mm	1.56 mm shares	0.41	Common equity	Long	USA
DE Deere & Company	14.74 mm	31.64 k shares	0.41	Common equity	Long	USA
TEL TE Connectivity Ltd.	14.40 mm	95.31 k shares	0.40	Common equity	Long	Ireland
COP ConocoPhillips	14.18 mm	130.91 k shares	0.39	Common equity	Long	USA
FI Fiserv, Inc.	14.15 mm	64.03 k shares	0.39	Common equity	Long	USA
KO The Coca-Cola Company	14.06 mm	219.47 k shares	0.39	Common equity	Long	USA
IP International Paper Company	13.87 mm	235.84 k shares	0.39	Common equity	Long	USA
SLB Schlumberger Limited	13.77 mm	313.41 k shares	0.38	Common equity	Long	Curaçao
BAC Bank of America Corporation	13.64 mm	287.13 k shares	0.38	Common equity	Long	USA
CL Colgate-Palmolive Company	13.61 mm	140.83 k shares	0.38	Common equity	Long	USA
AXP American Express Company	13.58 mm	44.59 k shares	0.38	Common equity	Long	USA
TSLA Tesla, Inc.	13.51 mm	39.14 k shares	0.38	Common equity	Long	USA
MA Mastercard Incorporated	13.24 mm	24.84 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	12.92 mm	12.31 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.47 mm	20.49 k shares	0.35	Common equity	Long	USA
NESTLE SA	12.23 mm	140.87 k shares	0.34	Common equity	Long	Switzerland
KDP Keurig Dr Pepper Inc.	12.20 mm	373.52 k shares	0.34	Common equity	Long	USA
CVNA Carvana Co.	12.15 mm	46.67 k shares	0.34	Common equity	Long	USA
UNILEVER PLC	11.95 mm	199.59 k shares	0.33	Common equity	Long	UK
LINDE PLC	11.56 mm	25.07 k shares	0.32	Common equity	Long	Ireland
Broadcom Pte. Ltd.	11.51 mm	71.00 k shares	0.32	Common equity	Long	USA
MCD McDonald's Corporation	11.44 mm	38.63 k shares	0.32	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	11.28 mm	50.10 k shares	0.31	Common equity	Long	USA
PSA Public Storage	11.09 mm	31.87 k shares	0.31	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	10.86 mm	20.75 k shares	0.30	Common equity	Long	Germany
ALL The Allstate Corporation	10.78 mm	51.97 k shares	0.30	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	10.56 mm	10.49 mm principal	0.29	Debt	Long	USA
ROST Ross Stores, Inc.	10.46 mm	67.55 k shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	10.45 mm	38.85 k shares	0.29	Common equity	Long	USA
EXE Expand Energy Corporation	10.12 mm	102.30 k shares	0.28	Common equity	Long	USA
GE General Electric Company	9.91 mm	54.43 k shares	0.28	Common equity	Long	USA
ADI Analog Devices, Inc.	9.66 mm	44.32 k shares	0.27	Common equity	Long	USA
ASML HOLDING NV	9.52 mm	13.93 k shares	0.26	Common equity	Long	Netherlands
CMI Cummins Inc.	9.51 mm	25.37 k shares	0.26	Common equity	Long	USA
EQT EQT Corporation	9.43 mm	207.46 k shares	0.26	Common equity	Long	USA
SAP SE	9.41 mm	39.62 k shares	0.26	Common equity	Long	Germany
RSG Republic Services, Inc.	9.30 mm	42.60 k shares	0.26	Common equity	Long	USA
NOVO NORDISK A/S	9.28 mm	86.58 k shares	0.26	Common equity	Long	Denmark
WAB Westinghouse Air Brake Technologies Corporation	9.27 mm	46.20 k shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.26 mm	17.08 k shares	0.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.16 mm	77.62 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.13 mm	45.39 k shares	0.25	Common equity	Long	USA
RRC Range Resources Corporation	9.06 mm	253.36 k shares	0.25	Common equity	Long	USA
AXA SA	8.96 mm	257.16 k shares	0.25	Common equity	Long	France
XEL Xcel Energy Inc.	8.92 mm	122.95 k shares	0.25	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	8.84 mm	8.73 mm principal	0.25	Debt	Long	USA
GD General Dynamics Corporation	8.71 mm	30.66 k shares	0.24	Common equity	Long	USA
NOVARTIS AG	8.66 mm	81.73 k shares	0.24	Common equity	Long	Switzerland
FANG Diamondback Energy, Inc.	8.60 mm	48.42 k shares	0.24	Common equity	Long	USA
SANOFI SA	8.51 mm	87.67 k shares	0.24	Common equity	Long	France
CME CME Group Inc.	8.51 mm	35.75 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	8.42 mm	29.17 k shares	0.23	Common equity	Long	Switzerland
ATO Atmos Energy Corporation	8.42 mm	55.65 k shares	0.23	Common equity	Long	USA
APH Amphenol Corporation	8.41 mm	115.83 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.33 mm	35.71 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.30 mm	66.04 k shares	0.23	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.21 mm	11.68 k shares	0.23	Common equity	Long	USA
ROCHE HOLDING AG	8.05 mm	27.71 k shares	0.22	Common equity	Long	Switzerland
DHR Danaher Corporation	8.02 mm	33.47 k shares	0.22	Common equity	Long	USA
ABB LTD	7.92 mm	138.68 k shares	0.22	Common equity	Long	Switzerland
JNJ Johnson & Johnson	7.91 mm	51.04 k shares	0.22	Common equity	Long	USA
TOTALENERGIES SE	7.84 mm	134.96 k shares	0.22	Common equity	Long	France
NSC Norfolk Southern Corporation	7.72 mm	28.00 k shares	0.21	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC	7.64 mm	204.90 k shares	0.21	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	7.45 mm	9.93 k shares	0.21	Common equity	Long	USA
COMPASS GROUP PLC	7.32 mm	213.51 k shares	0.20	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BOND	7.24 mm	7.22 mm principal	0.20	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	7.11 mm	51.80 k shares	0.20	Common equity	Long	USA
CVX Chevron Corporation	7.10 mm	43.82 k shares	0.20	Common equity	Long	USA
TECHNIPFMC PLC	7.03 mm	224.00 k shares	0.20	Common equity	Long	UK
DNB BANK ASA	6.94 mm	331.51 k shares	0.19	Common equity	Long	Norway
T ROWE PRICE INFLATION PROTECTED BOND FUND INC	6.91 mm	669.96 k shares	0.19	Common equity	Long	USA
GOOG Alphabet Inc.	6.58 mm	38.94 k shares	0.18	Common equity	Long	USA
AEE Ameren Corporation	6.53 mm	69.21 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	6.49 mm	177.64 k shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	6.39 mm	354.71 k shares	0.18	Common equity	Long	USA
TOYOTA MOTOR CORP	6.36 mm	372.50 k shares	0.18	Common equity	Long	Japan
PRYSMIAN SPA	6.31 mm	95.63 k shares	0.18	Common equity	Long	Italy
SONY GROUP CORP	6.31 mm	314.10 k shares	0.18	Common equity	Long	Japan
DGX Quest Diagnostics Incorporated	6.22 mm	38.27 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	6.20 mm	25.36 k shares	0.17	Common equity	Long	USA
RVTY Revvity, Inc.	6.19 mm	53.30 k shares	0.17	Common equity	Long	USA
EQUINOR ASA	6.18 mm	254.89 k shares	0.17	Common equity	Long	Norway
NIPPON TELEGRAPH & TELEPHONE CORP	6.13 mm	5.98 mm shares	0.17	Common equity	Long	Japan
ELEMENT FLEET MANAGEMENT CORP	6.09 mm	287.09 k shares	0.17	Common equity	Long	Canada
AZO AutoZone, Inc.	6.01 mm	1.90 k shares	0.17	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.96 mm	20.20 k shares	0.17	Common equity	Long	USA
SEVEN & I HOLDINGS CO LTD	5.94 mm	342.10 k shares	0.17	Common equity	Long	Japan
ING GROEP NV	5.94 mm	384.85 k shares	0.17	Common equity	Long	Netherlands
ABBV AbbVie Inc.	5.94 mm	32.47 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	5.87 mm	17.79 k shares	0.16	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	5.79 mm	484.80 k shares	0.16	Common equity	Long	Japan
SAFRAN SA	5.77 mm	24.73 k shares	0.16	Common equity	Long	France
SHELL PLC	5.73 mm	88.47 k shares	0.16	Common equity	Long	UK
LOW Lowe's Companies, Inc.	5.64 mm	20.69 k shares	0.16	Common equity	Long	USA
NATIONAL BANK OF CANADA	5.62 mm	56.69 k shares	0.16	Common equity	Long	Canada
MOH Molina Healthcare, Inc.	5.61 mm	18.84 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	5.61 mm	129.80 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	5.52 mm	139.50 k shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.48 mm	20.60 k shares	0.15	Common equity	Long	USA
NATIONAL GRID PLC	5.40 mm	427.59 k shares	0.15	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BOND	5.38 mm	5.37 mm principal	0.15	Debt	Long	USA
CMS-PB Consumers Energy Company	5.35 mm	76.73 k shares	0.15	Common equity	Long	USA
UNITED OVERSEAS BANK LTD	5.32 mm	196.10 k shares	0.15	Common equity	Long	Singapore
RECRUIT HOLDINGS CO LTD	5.22 mm	75.00 k shares	0.15	Common equity	Long	Japan
THC Tenet Healthcare Corporation	5.20 mm	36.42 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	5.16 mm	9.25 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.08 mm	82.65 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	5.05 mm	2.13 k shares	0.14	Common equity	Long	USA
ENGIE SA	5.03 mm	315.78 k shares	0.14	Common equity	Long	France
KONINKLIJKE PHILIPS NV	5.02 mm	183.64 k shares	0.14	Common equity	Long	Netherlands
LHX L3Harris Technologies, Inc.	5.00 mm	20.29 k shares	0.14	Common equity	Long	USA
SIEMENS HEALTHINEERS AG	4.97 mm	91.60 k shares	0.14	Common equity	Long	Germany
KLAC KLA Corporation	4.94 mm	7.63 k shares	0.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.91 mm	20.79 k shares	0.14	Common equity	Long	USA
AIR LIQUIDE SA	4.90 mm	29.43 k shares	0.14	Common equity	Long	France
MELROSE INDUSTRIES PLC	4.85 mm	662.53 k shares	0.13	Common equity	Long	UK
HD The Home Depot, Inc.	4.83 mm	11.26 k shares	0.13	Common equity	Long	USA
TSCO Tractor Supply Company	4.69 mm	16.52 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.65 mm	20.29 k shares	0.13	Common equity	Long	Netherlands
MITSUBISHI ELECTRIC CORP	4.64 mm	273.20 k shares	0.13	Common equity	Long	Japan
UNITED STATES TREASURY NOTE/BOND	4.62 mm	4.60 mm principal	0.13	Debt	Long	USA
STANDARD CHARTERED PLC	4.59 mm	371.42 k shares	0.13	Common equity	Long	UK
SAMPO OYJ	4.59 mm	107.07 k shares	0.13	Common equity	Long	Finland
LEGRAND SA	4.57 mm	45.52 k shares	0.13	Common equity	Long	France
ZURICH INSURANCE GROUP AG	4.57 mm	7.20 k shares	0.13	Common equity	Long	Switzerland
UNITED STATES TREASURY NOTE/BOND	4.55 mm	4.47 mm principal	0.13	Debt	Long	USA
NEXT PLC	4.55 mm	35.41 k shares	0.13	Common equity	Long	UK
SHOP Shopify Inc.	4.53 mm	39.22 k shares	0.13	Common equity	Long	Canada
ORLY O'Reilly Automotive, Inc.	4.52 mm	3.63 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.51 mm	3.60 k shares	0.13	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.46 mm	4.43 mm principal	0.12	Debt	Long	USA
MET MetLife, Inc.	4.45 mm	50.44 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	4.45 mm	17.33 k shares	0.12	Common equity	Long	USA
WPP PLC	4.44 mm	405.58 k shares	0.12	Common equity	Long	Jersey
BROOKFIELD CORP	4.43 mm	72.09 k shares	0.12	Common equity	Long	Canada
MITSUI FUDOSAN CO LTD	4.39 mm	523.60 k shares	0.12	Common equity	Long	Japan
PTC PTC Inc.	4.33 mm	21.65 k shares	0.12	Common equity	Long	USA
ASML ASML Holding N.V.	4.32 mm	6.29 k shares	0.12	Common equity	Long	Netherlands
BA The Boeing Company	4.26 mm	27.40 k shares	0.12	Common equity	Long	USA
Ferguson Enterprises Inc.	4.23 mm	19.58 k shares	0.12	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.16 mm	28.10 k shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.09 mm	17.39 k shares	0.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.09 mm	56.78 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	4.08 mm	13.99 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	4.07 mm	6.35 k shares	0.11	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.07 mm	4.31 mm principal	0.11	Debt	Long	USA
EFX Equifax Inc.	4.05 mm	15.50 k shares	0.11	Common equity	Long	USA
CORPAY INC	4.04 mm	10.61 k shares	0.11	Common equity	Long	USA
BT GROUP PLC	4.02 mm	1.98 mm shares	0.11	Common equity	Long	UK
MDLZ Mondelez International, Inc.	3.99 mm	61.46 k shares	0.11	Common equity	Long	USA
L'OREAL SA	3.99 mm	11.47 k shares	0.11	Common equity	Long	France
JULIUS BAER GROUP LTD	3.98 mm	60.13 k shares	0.11	Common equity	Long	Switzerland
SUMITOMO CORP	3.97 mm	185.10 k shares	0.11	Common equity	Long	Japan
BDX Becton, Dickinson and Company	3.96 mm	17.84 k shares	0.11	Common equity	Long	USA
BATRA The Liberty Braves Group	3.93 mm	53.88 k shares	0.11	Common equity	Long	USA
TELEFONAKTIEBOLAGET LM ERICSSON	3.91 mm	481.72 k shares	0.11	Common equity	Long	Sweden
STOREBRAND ASA	3.88 mm	352.50 k shares	0.11	Common equity	Long	Norway
SAMSUNG ELECTRONICS CO LTD	3.86 mm	98.25 k shares	0.11	Common equity	Long	Korea, Republic of
EWBC East West Bancorp, Inc.	3.86 mm	35.15 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.85 mm	36.93 k shares	0.11	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.85 mm	3.93 mm principal	0.11	Debt	Long	USA
DBS GROUP HOLDINGS LTD	3.76 mm	118.59 k shares	0.10	Common equity	Long	Singapore