Holdings of T. Rowe Price Spectrum Moderate Allocation Fund
T. ROWE PRICE SPECTRUM FUNDS II, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 1.6B $ in equities, 77.5 %
- Positions
- 548 in 29 countries
- Bond lines
- 157 from 90 companies
- Top ten
- 30.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INST EMERGING MARKETS EQUITY FUND | 2,275,327 | 105.2M $ | 5.01 % |
| 2 | TRP INTL BOND FD (USD HEDGED) - I | 11,022,000 | 95M $ | 4.52 % |
| 3 | T ROWE PR REAL ASSETS-I | 4,255,719 | 88.4M $ | 4.21 % |
| 4 | TRP DYNAMIC GLOBAL BOND FD-I | 10,681,066 | 80M $ | 3.81 % |
| 5 | TRP EMER MKTS BND FD-I | 6,240,066 | 62.2M $ | 2.96 % |
| 6 | TRP INST HIGH YIELD FUND | 6,864,632 | 54.4M $ | 2.59 % |
| 7 | NVIDIA Corp | 267,620 | 47.4M $ | 2.26 % |
| 8 | T Rowe Price US Treasury Long-Term Index Fund | 5,824,962 | 43.2M $ | 2.06 % |
| 9 | Apple Inc | 132,547 | 35M $ | 1.67 % |
| 10 | Microsoft Corp | 88,581 | 34.8M $ | 1.66 % |
| 11 | Alphabet Inc | 93,644 | 29.2M $ | 1.39 % |
| 12 | TRP INST FLOATING RATE FUND | 2,419,997 | 22.3M $ | 1.06 % |
| 13 | Amazon.com Inc | 92,529 | 19.4M $ | 0.93 % |
| 14 | Broadcom Inc | 57,534 | 18.4M $ | 0.88 % |
| 15 | Meta Platforms Inc | 23,281 | 15.1M $ | 0.72 % |
| 16 | Visa Inc | 40,953 | 13.1M $ | 0.62 % |
| 17 | JPMorgan Chase & Co | 38,713 | 11.6M $ | 0.55 % |
| 18 | Keysight Technologies Inc | 37,677 | 11.6M $ | 0.55 % |
| 19 | Deere & Co | 16,575 | 10.4M $ | 0.50 % |
| 20 | TRP LTD DURATION INFL FOCUSED BD FD-I | 2,173,925 | 10.3M $ | 0.49 % |
| 21 | Alphabet Inc | 29,196 | 9.1M $ | 0.43 % |
| 22 | TRP INFLATION PROTECTED BD FD-I | 844,290 | 8.8M $ | 0.42 % |
| 23 | Procter & Gamble Co/The | 48,651 | 8.1M $ | 0.39 % |
| 24 | General Electric Co | 23,743 | 8.1M $ | 0.39 % |
| 25 | Carvana Co | 24,007 | 8M $ | 0.38 % |
| 26 | ASML Holding NV | 5,461 | 7.9M $ | 0.38 % |
| 27 | AstraZeneca PLC | 37,358 | 7.8M $ | 0.37 % |
| 28 | Eli Lilly & Co | 7,028 | 7.4M $ | 0.35 % |
| 29 | Gilead Sciences Inc | 49,633 | 7.4M $ | 0.35 % |
| 30 | T-Mobile US Inc | 33,732 | 7.3M $ | 0.35 % |
| 31 | Siemens AG | 25,215 | 7.3M $ | 0.35 % |
| 32 | Berkshire Hathaway Inc | 14,405 | 7.3M $ | 0.35 % |
| 33 | UnitedHealth Group Inc | 24,068 | 7.1M $ | 0.34 % |
| 34 | Netflix Inc | 72,950 | 7M $ | 0.33 % |
| 35 | Parker-Hannifin Corp | 6,828 | 6.9M $ | 0.33 % |
| 36 | Bank of America Corp | 135,891 | 6.8M $ | 0.32 % |
| 37 | Linde PLC | 13,239 | 6.7M $ | 0.32 % |
| 38 | ConocoPhillips | 59,076 | 6.7M $ | 0.32 % |
| 39 | Booking Holdings Inc | 1,507 | 6.4M $ | 0.30 % |
| 40 | Mondelez International Inc | 103,603 | 6.4M $ | 0.30 % |
| 41 | Westinghouse Air Brake Technologies Corp | 24,108 | 6.4M $ | 0.30 % |
| 42 | Tesla Inc | 15,742 | 6.3M $ | 0.30 % |
| 43 | Unilever PLC | 84,901 | 6.2M $ | 0.30 % |
| 44 | Cencora Inc | 16,273 | 6.1M $ | 0.29 % |
| 45 | Caterpillar Inc | 8,027 | 6M $ | 0.28 % |
| 46 | McDonald's Corp. | 17,252 | 5.9M $ | 0.28 % |
| 47 | Charles Schwab Corp/The | 61,773 | 5.9M $ | 0.28 % |
| 48 | Southern Co/The | 60,205 | 5.9M $ | 0.28 % |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | 91,759 | 5.7M $ | 0.27 % |
| 50 | Chubb Ltd | 16,646 | 5.7M $ | 0.27 % |
| 51 | TechnipFMC PLC | 80,872 | 5.4M $ | 0.26 % |
| 52 | Analog Devices Inc | 14,683 | 5.2M $ | 0.25 % |
| 53 | Old Dominion Freight Line Inc | 25,452 | 5.2M $ | 0.25 % |
| 54 | AMETEK Inc | 21,142 | 5.1M $ | 0.24 % |
| 55 | Nestle SA | 45,649 | 5M $ | 0.24 % |
| 56 | Roche Holding AG | 10,439 | 5M $ | 0.24 % |
| 57 | Mastercard Inc | 9,497 | 4.9M $ | 0.23 % |
| 58 | Texas Instruments Inc | 22,312 | 4.7M $ | 0.23 % |
| 59 | SLB Ltd | 90,501 | 4.6M $ | 0.22 % |
| 60 | Lowe's Cos Inc | 17,300 | 4.6M $ | 0.22 % |
| 61 | Republic Services Inc | 19,780 | 4.5M $ | 0.22 % |
| 62 | CSX Corp | 105,082 | 4.5M $ | 0.21 % |
| 63 | Welltower Inc | 21,482 | 4.4M $ | 0.21 % |
| 64 | American Express Co | 14,231 | 4.4M $ | 0.21 % |
| 65 | Shell PLC | 52,436 | 4.4M $ | 0.21 % |
| 66 | Novartis AG | 25,881 | 4.4M $ | 0.21 % |
| 67 | TotalEnergies SE | 54,242 | 4.3M $ | 0.21 % |
| 68 | Goldman Sachs Group Inc/The | 4,942 | 4.2M $ | 0.20 % |
| 69 | Abbott Laboratories | 34,057 | 4M $ | 0.19 % |
| 70 | Mitsubishi UFJ Financial Group Inc | 211,400 | 3.9M $ | 0.19 % |
| 71 | Chevron Corp | 20,929 | 3.9M $ | 0.19 % |
| 72 | Valero Energy Corp | 19,090 | 3.9M $ | 0.19 % |
| 73 | KLA Corp | 2,519 | 3.8M $ | 0.18 % |
| 74 | Advanced Micro Devices Inc | 19,132 | 3.8M $ | 0.18 % |
| 75 | Tenet Healthcare Corp | 15,276 | 3.7M $ | 0.17 % |
| 76 | Ball Corp | 54,277 | 3.6M $ | 0.17 % |
| 77 | Intercontinental Exchange Inc | 21,854 | 3.6M $ | 0.17 % |
| 78 | Toyota Motor Corp. | 147,600 | 3.6M $ | 0.17 % |
| 79 | Johnson & Johnson | 14,283 | 3.5M $ | 0.17 % |
| 80 | TJX Cos Inc/The | 21,629 | 3.5M $ | 0.17 % |
| 81 | Quest Diagnostics Inc | 16,227 | 3.4M $ | 0.16 % |
| 82 | International Paper Co | 78,339 | 3.4M $ | 0.16 % |
| 83 | Packaging Corp of America | 14,655 | 3.4M $ | 0.16 % |
| 84 | Sony Group Corp | 146,500 | 3.4M $ | 0.16 % |
| 85 | Dollar Tree Inc | 26,613 | 3.4M $ | 0.16 % |
| 86 | Banco Santander SA | 265,459 | 3.3M $ | 0.16 % |
| 87 | Sumitomo Corp | 78,800 | 3.3M $ | 0.16 % |
| 88 | AutoZone Inc | 886 | 3.3M $ | 0.16 % |
| 89 | National Grid PLC | 175,473 | 3.3M $ | 0.16 % |
| 90 | Hitachi Ltd | 99,000 | 3.2M $ | 0.15 % |
| 91 | Pentair PLC | 32,045 | 3.2M $ | 0.15 % |
| 92 | Prysmian SpA | 25,809 | 3.1M $ | 0.15 % |
| 93 | Mitsubishi Electric Corp | 81,500 | 3.1M $ | 0.15 % |
| 94 | TE Connectivity PLC | 13,376 | 3.1M $ | 0.15 % |
| 95 | Intuitive Surgical Inc | 6,090 | 3.1M $ | 0.15 % |
| 96 | SAP SE | 15,219 | 3.1M $ | 0.15 % |
| 97 | Range Resources Corp | 74,063 | 3.1M $ | 0.15 % |
| 98 | Airbus SE | 13,978 | 3M $ | 0.14 % |
| 99 | Cisco Systems, Inc. | 37,837 | 3M $ | 0.14 % |
| 100 | Sandvik AB | 67,419 | 3M $ | 0.14 % |
The bonds it holds
90 companies, 157 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 14.2 %
- Financials 8.1 %
- Funds 6.1 %
- Industrials 5.9 %
- Health care 5.3 %
- Consumer discretionary 5.2 %
- Communication 4.6 %
- Consumer staples 2.3 %
- Energy 2.3 %
- Materials 1.8 %
- Utilities 1.1 %
- Real estate 0.4 %
- Unattributed 42.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.7 %
- EUR 5.5 %
- JPY 3.7 %
- GBP 2.7 %
- CHF 1.3 %
- CAD 0.5 %
- SEK 0.5 %
- AUD 0.4 %
- KRW 0.4 %
- TWD 0.4 %
- HKD 0.3 %
- NOK 0.2 %
- DKK 0.2 %
- SGD 0.1 %
- INR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.3 %
- Japan 3.7 %
- United Kingdom 3.6 %
- France 1.8 %
- Netherlands 1.4 %
- Switzerland 1.3 %
- Germany 1.1 %
- Canada 1.0 %
- Italy 0.7 %
- Australia 0.6 %
- Spain 0.5 %
- Taiwan 0.5 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 376 | 1.3B $ | 81.32 % |
| 2 | Japan | 32 | 60M $ | 3.69 % |
| 3 | United Kingdom | 30 | 59.3M $ | 3.64 % |
| 4 | France | 13 | 29.9M $ | 1.84 % |
| 5 | Netherlands | 12 | 23.2M $ | 1.42 % |
| 6 | Switzerland | 8 | 21.1M $ | 1.30 % |
| 7 | Germany | 7 | 17.5M $ | 1.07 % |
| 8 | Canada | 17 | 16.8M $ | 1.03 % |
| 9 | Italy | 7 | 11M $ | 0.68 % |
| 10 | Australia | 5 | 9.4M $ | 0.57 % |
| 11 | Spain | 5 | 8.4M $ | 0.52 % |
| 12 | Taiwan | 2 | 7.4M $ | 0.46 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Spectrum Moderate Allocation Fund". https://titelia.com/en/funds/S000002137