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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
$3.07 bn
Liabilities
$28.08 mm
Net assets
$3.05 bn
Number of holdings
1.63 k

Top 200 of 1630 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
T. ROWE PRICE GLOBAL FUNDS INC - T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS
 185.87 mm 5.46 mm shares 6.10 Common equity Long USA
T ROWE PRICE REAL ASSETS FUND INC
 125.13 mm 8.77 mm shares 4.11 Common equity Long USA
MSFT Microsoft Corporation 84.68 mm 331.88 k shares 2.78 Common equity Long USA
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND
 72.13 mm 7.55 mm shares 2.37 Common equity Long USA
T. Rowe Price Treasury Reserve Fund 68.91 mm 68.91 mm shares 2.26 Short-term investment vehicle Long USA
T ROWE PRICE US LARGE-CAP CORE FUND INC
 65.32 mm 2.04 mm shares 2.14 Common equity Long USA
T ROWE PR US TRS LNG TRM-I
 64.81 mm 7.92 mm shares 2.13 Common equity Long USA
AAPL Apple Inc 64.69 mm 436.97 k shares 2.12 Common equity Long USA
BLACKSTONE PARTNERS OFFSHORE FD-E1
 63.47 mm 29.35 k shares 2.08 Common equity Long USA
T ROWE PR INTL BD USD HG-I
 63.45 mm 7.23 mm shares 2.08 Common equity Long USA
GOOG Alphabet Inc 63.09 mm 621.90 k shares 2.07 Common equity Long USA
AMZN Amazon.com Inc. 48.54 mm 502.83 k shares 1.59 Common equity Long USA
T ROWE PR INST HI YLD
 38.84 mm 5.21 mm shares 1.27 Common equity Long USA
T ROWE PR INST EM MRKT BND
 37.72 mm 6.03 mm shares 1.24 Common equity Long USA
UNH Unitedhealth Group Inc 32.43 mm 59.21 k shares 1.06 Common equity Long USA
ELV Elevance Health Inc 29.84 mm 56.00 k shares 0.98 Common equity Long USA
T ROWE PR INST FLOAT RT-INV
 23.69 mm 2.58 mm shares 0.78 Common equity Long USA
BAC Bank Of America Corp. 23.24 mm 614.06 k shares 0.76 Common equity Long USA
V Visa Inc 22.59 mm 104.10 k shares 0.74 Common equity Long USA
JNJ Johnson & Johnson 22.48 mm 126.30 k shares 0.74 Common equity Long USA
BDX Becton, Dickinson And Co. 22.42 mm 89.92 k shares 0.74 Common equity Long USA
XOM Exxon Mobil Corp. 20.14 mm 180.92 k shares 0.66 Common equity Long USA
CHUBB LTD
 20.09 mm 91.51 k shares 0.66 Common equity Long Switzerland
ASTRAZENECA PLC
 19.80 mm 291.30 k shares 0.65 Common equity Long UK
SO Southern Company 19.80 mm 292.67 k shares 0.65 Common equity Long USA
MA Mastercard Incorporated 18.47 mm 51.83 k shares 0.61 Common equity Long USA
NVDA NVIDIA Corp 18.30 mm 108.13 k shares 0.60 Common equity Long USA
WFC Wells Fargo & Co. 17.38 mm 362.37 k shares 0.57 Common equity Long USA
NESTLE SA
 16.74 mm 140.63 k shares 0.55 Common equity Long Switzerland
JPM JPMorgan Chase & Co. 16.66 mm 120.55 k shares 0.55 Common equity Long USA
PM Philip Morris International Inc 16.30 mm 163.55 k shares 0.54 Common equity Long USA
Broadcom Pte. Ltd. 16.28 mm 29.55 k shares 0.53 Common equity Long USA
TSLA Tesla Inc 15.92 mm 81.78 k shares 0.52 Common equity Long USA
SIEMENS AG
 15.81 mm 114.03 k shares 0.52 Common equity Long Germany
GE General Electric Co. 15.64 mm 181.88 k shares 0.51 Common equity Long USA
TRV Travelers Companies Inc. 14.85 mm 78.21 k shares 0.49 Common equity Long USA
LLY Lilly(Eli) & Co 14.79 mm 39.87 k shares 0.49 Common equity Long USA
NOW ServiceNow Inc 14.37 mm 34.52 k shares 0.47 Common equity Long USA
GS Goldman Sachs Group, Inc. 14.28 mm 36.98 k shares 0.47 Common equity Long USA
DHR Danaher Corp. 13.80 mm 50.46 k shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 13.75 mm 24.54 k shares 0.45 Common equity Long USA
DG Dollar General Corp. 12.76 mm 49.89 k shares 0.42 Common equity Long USA
WMT Walmart Inc 12.34 mm 80.97 k shares 0.41 Common equity Long USA
LHX L3Harris Technologies Inc 12.22 mm 53.82 k shares 0.40 Common equity Long USA
PGR Progressive Corp. 12.08 mm 91.43 k shares 0.40 Common equity Long USA
MDLZ Mondelez International Inc. 12.05 mm 178.27 k shares 0.40 Common equity Long USA
MCD McDonald`s Corp 11.83 mm 43.35 k shares 0.39 Common equity Long USA
MET Metlife Inc 11.75 mm 153.21 k shares 0.39 Common equity Long USA
PG Procter & Gamble Co. 11.64 mm 78.01 k shares 0.38 Common equity Long USA
ISRG Intuitive Surgical Inc 11.60 mm 42.91 k shares 0.38 Common equity Long USA
CNC Centene Corp. 11.35 mm 130.44 k shares 0.37 Common equity Long USA
HUM Humana Inc. 11.32 mm 20.59 k shares 0.37 Common equity Long USA
CVX Chevron Corp. 11.08 mm 60.44 k shares 0.36 Common equity Long USA
EATON CORP PLC
 11.00 mm 67.28 k shares 0.36 Common equity Long Ireland
TXN Texas Instruments Inc. 10.67 mm 59.10 k shares 0.35 Common equity Long USA
KLAC KLA Corp. 10.58 mm 26.92 k shares 0.35 Common equity Long USA
INTU Intuit Inc 10.40 mm 25.52 k shares 0.34 Common equity Long USA
ROST Ross Stores, Inc. 10.34 mm 87.87 k shares 0.34 Common equity Long USA
ABBV Abbvie Inc 10.29 mm 63.85 k shares 0.34 Common equity Long USA
FISV Fiserv, Inc. 10.24 mm 98.13 k shares 0.34 Common equity Long USA
ROCHE HOLDING AG
 9.85 mm 30.17 k shares 0.32 Common equity Long Switzerland
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
 9.71 mm 604.76 k shares 0.32 Common equity Long Taiwan
META Meta Platforms Inc 9.57 mm 81.02 k shares 0.31 Common equity Long USA
NIPPON TELEGRAPH & TELEPHONE CORP
 9.52 mm 343.50 k shares 0.31 Common equity Long Japan
ASML HOLDING NV
 9.14 mm 15.03 k shares 0.30 Common equity Long Netherlands
UNILEVER PLC
 8.86 mm 177.12 k shares 0.29 Common equity Long UK
D Dominion Energy Inc 8.59 mm 140.60 k shares 0.28 Common equity Long USA
EQUINOR ASA
 8.58 mm 222.85 k shares 0.28 Common equity Long Norway
SANOFI
 8.53 mm 94.46 k shares 0.28 Common equity Long France
TOTALENERGIES SE
 8.37 mm 133.98 k shares 0.27 Common equity Long France
NOVARTIS AG
 8.28 mm 93.03 k shares 0.27 Common equity Long Switzerland
ASML HOLDING NV
 8.14 mm 13.33 k shares 0.27 Common equity Long Netherlands
AXA SA
 8.00 mm 282.92 k shares 0.26 Common equity Long France
UNITED STATES TREASURY NOTE/BOND 7.90 mm 8.14 mm principal 0.26 Debt Long USA
IGO LTD
 7.63 mm 714.48 k shares 0.25 Common equity Long Australia
HCA HCA Healthcare Inc 7.62 mm 31.73 k shares 0.25 Common equity Long USA
Walt Disney Co 7.51 mm 76.76 k shares 0.25 Common equity Long USA
SNPS Synopsys, Inc. 7.45 mm 21.94 k shares 0.24 Common equity Long USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
 7.37 mm 23.33 k shares 0.24 Common equity Long Germany
NTR Nutrien Ltd 7.36 mm 91.51 k shares 0.24 Common equity Long Canada
CSX CSX Corp. 7.31 mm 223.76 k shares 0.24 Common equity Long USA
SRE Sempra Energy 7.11 mm 42.80 k shares 0.23 Common equity Long USA
KHC Kraft Heinz Co 7.08 mm 179.97 k shares 0.23 Common equity Long USA
Prologis, L.P. 7.08 mm 60.09 k shares 0.23 Common equity Long USA
TOYOTA MOTOR CORP
 6.88 mm 467.60 k shares 0.23 Common equity Long Japan
KML Kinder Morgan Canada Ltd 6.75 mm 352.90 k shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 6.61 mm 43.64 k shares 0.22 Common equity Long USA
HON Honeywell International Inc 6.59 mm 30.03 k shares 0.22 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.59 mm 20.68 k shares 0.22 Common equity Long USA
HD Home Depot, Inc. 6.51 mm 20.11 k shares 0.21 Common equity Long USA
CMG Chipotle Mexican Grill 6.51 mm 4.00 k shares 0.21 Common equity Long USA
ING GROEP NV
 6.23 mm 513.46 k shares 0.20 Common equity Long Netherlands
GOOG Alphabet Inc 6.19 mm 61.30 k shares 0.20 Common equity Long USA
NFLX Netflix Inc. 6.09 mm 19.93 k shares 0.20 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
 6.08 mm 126.49 k shares 0.20 Common equity Long Korea, Republic of
ENGIE SA
 6.07 mm 399.38 k shares 0.20 Common equity Long France
ASTELLAS PHARMA INC
 6.01 mm 387.30 k shares 0.20 Common equity Long Japan
UNITED STATES TREASURY NOTE/BOND 5.98 mm 5.91 mm principal 0.20 Debt Long USA
AMD Advanced Micro Devices Inc. 5.97 mm 76.88 k shares 0.20 Common equity Long USA
SAMPO OYJ
 5.95 mm 117.47 k shares 0.20 Common equity Long Finland
SHW Sherwin-Williams Co. 5.80 mm 23.28 k shares 0.19 Common equity Long USA
DNB BANK ASA
 5.70 mm 291.67 k shares 0.19 Common equity Long Norway
UNITED STATES TREASURY NOTE/BOND 5.62 mm 6.01 mm principal 0.18 Debt Long USA
UNITED STATES TREASURY NOTE/BOND 5.60 mm 6.13 mm principal 0.18 Debt Long USA
ALL Allstate Corp (The) 5.51 mm 41.18 k shares 0.18 Common equity Long USA
USB U.S. Bancorp. 5.50 mm 121.11 k shares 0.18 Common equity Long USA
ZURICH INSURANCE GROUP AG
 5.46 mm 11.36 k shares 0.18 Common equity Long Switzerland
SCHW Charles Schwab Corp. 5.45 mm 66.03 k shares 0.18 Common equity Long USA
VZ Verizon Communications Inc 5.39 mm 138.19 k shares 0.18 Common equity Long USA
LRCX Lam Research Corp. 5.37 mm 11.38 k shares 0.18 Common equity Long USA
NTT DATA CORP
 5.36 mm 346.40 k shares 0.18 Common equity Long Japan
NSC Norfolk Southern Corp. 5.29 mm 20.62 k shares 0.17 Common equity Long USA
SAP SE
 5.28 mm 47.62 k shares 0.17 Common equity Long Germany
NATIONAL BANK OF CANADA
 5.22 mm 73.19 k shares 0.17 Common equity Long Canada
NKE Nike, Inc. 5.13 mm 46.74 k shares 0.17 Common equity Long USA
LULU Lululemon Athletica inc. 5.12 mm 13.47 k shares 0.17 Common equity Long USA
SUN LIFE FINANCIAL INC
 5.11 mm 107.94 k shares 0.17 Common equity Long Canada
ABB LTD
 5.06 mm 161.11 k shares 0.17 Common equity Long Switzerland
TOKIO MARINE HOLDINGS INC
 5.06 mm 245.40 k shares 0.17 Common equity Long Japan
DIAGEO PLC
 5.01 mm 108.55 k shares 0.16 Common equity Long UK
TJX TJX Companies, Inc. 4.95 mm 61.81 k shares 0.16 Common equity Long USA
L'OREAL SA
 4.92 mm 13.09 k shares 0.16 Common equity Long France
ROP Roper Technologies Inc 4.92 mm 11.20 k shares 0.16 Common equity Long USA
BAYER AG
 4.83 mm 83.19 k shares 0.16 Common equity Long Germany
UNITED STATES TREASURY NOTE/BOND 4.76 mm 5.03 mm principal 0.16 Debt Long USA
COMPASS GROUP PLC
 4.74 mm 208.05 k shares 0.16 Common equity Long UK
NXP SEMICONDUCTORS NV
 4.71 mm 26.80 k shares 0.15 Common equity Long Netherlands
SEVEN & I HOLDINGS CO LTD
 4.71 mm 115.80 k shares 0.15 Common equity Long Japan
HUBB Hubbell Inc. 4.69 mm 18.46 k shares 0.15 Common equity Long USA
SYK Stryker Corp. 4.67 mm 19.97 k shares 0.15 Common equity Long USA
ELEMENT FLEET MANAGEMENT CORP
 4.67 mm 329.63 k shares 0.15 Common equity Long Canada
KDP Keurig Dr Pepper Inc 4.67 mm 120.66 k shares 0.15 Common equity Long USA
UNITED OVERSEAS BANK LTD
 4.61 mm 199.90 k shares 0.15 Common equity Long Singapore
AIG American International Group Inc 4.61 mm 73.02 k shares 0.15 Common equity Long USA
BKNG Booking Holdings Inc 4.46 mm 2.15 k shares 0.15 Common equity Long USA
HIG Hartford Financial Services Group Inc. 4.42 mm 57.92 k shares 0.15 Common equity Long USA
AEP American Electric Power Company Inc. 4.42 mm 45.66 k shares 0.15 Common equity Long USA
SPGI S&P Global Inc 4.35 mm 12.32 k shares 0.14 Common equity Long USA
SIEMENS HEALTHINEERS AG
 4.34 mm 81.37 k shares 0.14 Common equity Long Germany
ASHTEAD GROUP PLC
 4.21 mm 68.95 k shares 0.14 Common equity Long UK
UNITED STATES TREASURY NOTE/BOND 4.19 mm 4.90 mm principal 0.14 Debt Long USA
BHP GROUP LTD
 4.18 mm 131.42 k shares 0.14 Common equity Long Australia
UNITED STATES TREASURY NOTE/BOND 4.16 mm 5.00 mm principal 0.14 Debt Long USA
MITSUI FUDOSAN CO LTD
 4.07 mm 200.80 k shares 0.13 Common equity Long Japan
AIR LIQUIDE SA
 4.06 mm 27.91 k shares 0.13 Common equity Long France
MRK Merck & Co Inc 4.05 mm 36.81 k shares 0.13 Common equity Long USA
ESSILORLUXOTTICA SA
 4.04 mm 21.64 k shares 0.13 Common equity Long France
TELEFONAKTIEBOLAGET LM ERICSSON
 4.04 mm 640.19 k shares 0.13 Common equity Long Sweden
MGA Magna International Inc. 3.99 mm 64.81 k shares 0.13 Common equity Long Canada
SONY GROUP CORP
 3.96 mm 47.80 k shares 0.13 Common equity Long Japan
WILMAR INTERNATIONAL LTD
 3.95 mm 1.30 mm shares 0.13 Common equity Long Singapore
ZTS Zoetis Inc 3.94 mm 25.55 k shares 0.13 Common equity Long USA
UNP Union Pacific Corp. 3.82 mm 17.58 k shares 0.13 Common equity Long USA
SHEL Shell Plc - ADR (Representing) 3.81 mm 65.20 k shares 0.13 Common equity Long UK
S&P500 EMINI FUT DEC22 3.81 mm 479.00 contracts 0.13 Equity derivative N/A USA
MMC Marsh & McLennan Cos., Inc. 3.79 mm 21.88 k shares 0.12 Common equity Long USA
ULTA Ulta Beauty Inc 3.78 mm 8.14 k shares 0.12 Common equity Long USA
WPP PLC
 3.77 mm 359.09 k shares 0.12 Common equity Long Jersey
MITSUBISHI ELECTRIC CORP
 3.76 mm 375.60 k shares 0.12 Common equity Long Japan
SVENSKA HANDELSBANKEN AB
 3.74 mm 368.52 k shares 0.12 Common equity Long Sweden
LINDE PLC
 3.70 mm 11.01 k shares 0.12 Common equity Long Ireland
PRYSMIAN SPA
 3.65 mm 103.53 k shares 0.12 Common equity Long Italy
Cleveland Electric Illuminating Co 3.64 mm 88.31 k shares 0.12 Common equity Long USA
LEGRAND SA
 3.64 mm 44.68 k shares 0.12 Common equity Long France
NOC Northrop Grumman Corp. 3.61 mm 6.76 k shares 0.12 Common equity Long USA
NATIONAL GRID PLC
 3.57 mm 290.05 k shares 0.12 Common equity Long UK
JULIUS BAER GROUP LTD
 3.47 mm 60.18 k shares 0.11 Common equity Long Switzerland
TE CONNECTIVITY LTD
 3.43 mm 27.20 k shares 0.11 Common equity Long Switzerland
WY Weyerhaeuser Co. 3.41 mm 104.38 k shares 0.11 Common equity Long USA
DR ING HC F PORSCHE AG 3.39 mm 29.90 k shares 0.11 Preferred equity Long Germany
MPWR Monolithic Power System Inc 3.38 mm 8.85 k shares 0.11 Common equity Long USA
STOREBRAND ASA
 3.37 mm 374.49 k shares 0.11 Common equity Long Norway
IFF International Flavors & Fragrances Inc. 3.36 mm 31.76 k shares 0.11 Common equity Long USA
KERING SA
 3.34 mm 5.56 k shares 0.11 Common equity Long France
KINGFISHER PLC
 3.31 mm 1.13 mm shares 0.11 Common equity Long UK
C Citigroup Inc 3.29 mm 67.88 k shares 0.11 Common equity Long USA
BNP PARIBAS SA
 3.28 mm 58.31 k shares 0.11 Common equity Long France
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.26 mm 3.63 mm principal 0.11 Debt Long USA
RECRUIT HOLDINGS CO LTD
 3.25 mm 100.30 k shares 0.11 Common equity Long Japan
TENCENT HOLDINGS LTD
 3.24 mm 85.70 k shares 0.11 Common equity Long Cayman Islands
AMAT Applied Materials Inc. 3.23 mm 29.45 k shares 0.11 Common equity Long USA
UNITED STATES TREASURY NOTE/BOND 3.23 mm 3.46 mm principal 0.11 Debt Long USA
LSCC Lattice Semiconductor Corp. 3.22 mm 44.21 k shares 0.11 Common equity Long USA
SE Sea Ltd 3.22 mm 55.15 k shares 0.11 Common equity Long Cayman Islands
UNITED STATES TREASURY NOTE/BOND 3.21 mm 3.20 mm principal 0.11 Debt Long USA
WORLEY LTD
 3.16 mm 311.09 k shares 0.10 Common equity Long Australia
MURATA MANUFACTURING CO LTD
 3.13 mm 57.00 k shares 0.10 Common equity Long Japan
TECHNOPRO HOLDINGS INC
 3.10 mm 110.80 k shares 0.10 Common equity Long Japan
Cigna Holding Co 3.10 mm 9.42 k shares 0.10 Common equity Long USA
YUM Yum Brands Inc. 3.05 mm 23.74 k shares 0.10 Common equity Long USA
ANTOFAGASTA PLC
 3.05 mm 176.26 k shares 0.10 Common equity Long UK
RSG Republic Services, Inc. 3.04 mm 21.79 k shares 0.10 Common equity Long USA
KO Coca-Cola Co 3.03 mm 47.70 k shares 0.10 Common equity Long USA
STORA ENSO OYJ
 3.01 mm 204.83 k shares 0.10 Common equity Long Finland
SUMITOMO CORP
 3.01 mm 183.40 k shares 0.10 Common equity Long Japan
AKZO NOBEL NV
 2.99 mm 41.55 k shares 0.10 Common equity Long Netherlands
PKI Perkinelmer, Inc. 2.98 mm 21.31 k shares 0.10 Common equity Long USA
SHOP Shopify Inc 2.97 mm 72.55 k shares 0.10 Common equity Long Canada
TOKYO ELECTRON LTD
 2.95 mm 8.70 k shares 0.10 Common equity Long Japan
MONCLER SPA
 2.91 mm 55.81 k shares 0.10 Common equity Long Italy
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