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 |
|---|---|---|---|---|
| 101 | Colgate-Palmolive Co | 29,709 | 2.9M $ | 0.14 % |
| 102 | Liberty Live Holdings Inc | 29,534 | 2.9M $ | 0.14 % |
| 103 | ABB Ltd | 31,320 | 2.9M $ | 0.14 % |
| 104 | Societe Generale SA | 33,066 | 2.9M $ | 0.14 % |
| 105 | Equity LifeStyle Properties Inc | 42,531 | 2.9M $ | 0.14 % |
| 106 | Allstate Corp/The | 13,180 | 2.8M $ | 0.13 % |
| 107 | Compass Group PLC | 90,992 | 2.8M $ | 0.13 % |
| 108 | Morgan Stanley | 16,450 | 2.7M $ | 0.13 % |
| 109 | Rolls-Royce Holdings PLC | 149,137 | 2.7M $ | 0.13 % |
| 110 | ASML Holding NV | 1,808 | 2.6M $ | 0.12 % |
| 111 | ANZ Group Holdings Ltd | 92,040 | 2.6M $ | 0.12 % |
| 112 | Walt Disney Co/The | 24,700 | 2.6M $ | 0.12 % |
| 113 | Elevance Health Inc | 8,175 | 2.6M $ | 0.12 % |
| 114 | Samsung Electronics Co Ltd | 17,372 | 2.6M $ | 0.12 % |
| 115 | Otis Worldwide Corp | 28,083 | 2.6M $ | 0.12 % |
| 116 | VSE Corp | 11,399 | 2.6M $ | 0.12 % |
| 117 | Canadian Natural Resources Ltd | 59,067 | 2.6M $ | 0.12 % |
| 118 | UniCredit SpA | 30,320 | 2.6M $ | 0.12 % |
| 119 | Standard Chartered PLC | 104,142 | 2.6M $ | 0.12 % |
| 120 | Antofagasta PLC | 44,525 | 2.6M $ | 0.12 % |
| 121 | Chugai Pharmaceutical Co Ltd | 37,900 | 2.6M $ | 0.12 % |
| 122 | Safran SA | 6,342 | 2.6M $ | 0.12 % |
| 123 | Engie SA | 74,432 | 2.5M $ | 0.12 % |
| 124 | Tractor Supply Co | 48,638 | 2.5M $ | 0.12 % |
| 125 | Lloyds Banking Group PLC | 1,836,082 | 2.5M $ | 0.12 % |
| 126 | AbbVie Inc | 10,770 | 2.5M $ | 0.12 % |
| 127 | Air Liquide SA | 11,743 | 2.5M $ | 0.12 % |
| 128 | Ameren Corp | 21,753 | 2.5M $ | 0.12 % |
| 129 | ServiceNow Inc | 22,772 | 2.5M $ | 0.12 % |
| 130 | Banco Bilbao Vizcaya Argentaria SA | 105,439 | 2.4M $ | 0.12 % |
| 131 | Asics Corp | 79,400 | 2.4M $ | 0.12 % |
| 132 | DBS Group Holdings Ltd | 53,306 | 2.4M $ | 0.11 % |
| 133 | Constellation Energy Corp. | 7,089 | 2.3M $ | 0.11 % |
| 134 | Lattice Semiconductor Corp | 24,312 | 2.3M $ | 0.11 % |
| 135 | BHP Group Ltd | 56,354 | 2.3M $ | 0.11 % |
| 136 | Fifth Third Bancorp | 46,294 | 2.3M $ | 0.11 % |
| 137 | AXA SA | 46,446 | 2.3M $ | 0.11 % |
| 138 | ING Groep NV | 78,664 | 2.3M $ | 0.11 % |
| 139 | Koninklijke Philips NV | 70,771 | 2.3M $ | 0.11 % |
| 140 | Tokyo Electron Ltd | 8,000 | 2.3M $ | 0.11 % |
| 141 | Revvity Inc | 22,671 | 2.2M $ | 0.11 % |
| 142 | Definity Financial Corp | 44,347 | 2.2M $ | 0.11 % |
| 143 | GE Vernova Inc | 2,536 | 2.2M $ | 0.11 % |
| 144 | Citigroup Inc | 19,913 | 2.2M $ | 0.10 % |
| 145 | Home Depot Inc/The | 5,668 | 2.2M $ | 0.10 % |
| 146 | DNB Bank ASA | 67,133 | 2.1M $ | 0.10 % |
| 147 | Exxon Mobil Corp | 13,926 | 2.1M $ | 0.10 % |
| 148 | Barclays PLC | 339,679 | 2.1M $ | 0.10 % |
| 149 | Norfolk Southern Corp | 6,522 | 2.1M $ | 0.10 % |
| 150 | KDDI Corp | 119,200 | 2M $ | 0.10 % |
| 151 | Coca-Cola Co/The | 25,054 | 2M $ | 0.10 % |
| 152 | Ulta Beauty Inc | 2,963 | 2M $ | 0.10 % |
| 153 | Sampo Oyj | 181,828 | 2M $ | 0.10 % |
| 154 | Progressive Corp/The | 9,334 | 2M $ | 0.10 % |
| 155 | L'Oreal SA | 4,205 | 2M $ | 0.09 % |
| 156 | BT Group PLC | 672,380 | 2M $ | 0.09 % |
| 157 | Mitsubishi Estate Co Ltd | 58,100 | 2M $ | 0.09 % |
| 158 | Shin-Etsu Chemical Co Ltd | 49,700 | 2M $ | 0.09 % |
| 159 | Skandinaviska Enskilda Banken AB | 91,976 | 2M $ | 0.09 % |
| 160 | Tokio Marine Holdings Inc | 46,600 | 1.9M $ | 0.09 % |
| 161 | Novo Nordisk A/S | 51,045 | 1.9M $ | 0.09 % |
| 162 | UBS Group AG | 46,300 | 1.9M $ | 0.09 % |
| 163 | Oracle Corp | 12,904 | 1.9M $ | 0.09 % |
| 164 | Sea Ltd | 17,221 | 1.9M $ | 0.09 % |
| 165 | Isetan Mitsukoshi Holdings Ltd. | 94,400 | 1.9M $ | 0.09 % |
| 166 | Sanofi SA | 18,807 | 1.8M $ | 0.09 % |
| 167 | Mitsui Fudosan Co Ltd | 136,400 | 1.8M $ | 0.09 % |
| 168 | Vinci SA | 11,038 | 1.8M $ | 0.09 % |
| 169 | Sumitomo Mitsui Trust Group Inc | 52,494 | 1.8M $ | 0.09 % |
| 170 | AIA Group Ltd | 165,800 | 1.8M $ | 0.09 % |
| 171 | Ryanair Holdings PLC | 26,922 | 1.8M $ | 0.09 % |
| 172 | Rheinmetall AG | 914 | 1.8M $ | 0.09 % |
| 173 | Siemens Healthineers AG | 36,375 | 1.8M $ | 0.09 % |
| 174 | KT Corp | 38,645 | 1.8M $ | 0.09 % |
| 175 | Esab Corp | 13,986 | 1.8M $ | 0.08 % |
| 176 | Cenovus Energy Inc | 79,115 | 1.8M $ | 0.08 % |
| 177 | AerCap Holdings NV | 11,719 | 1.8M $ | 0.08 % |
| 178 | Intesa Sanpaolo SpA | 254,292 | 1.7M $ | 0.08 % |
| 179 | Salesforce Inc | 8,900 | 1.7M $ | 0.08 % |
| 180 | Next PLC | 9,507 | 1.7M $ | 0.08 % |
| 181 | Taiwan Semiconductor Manufacturing Co Ltd | 4,546 | 1.7M $ | 0.08 % |
| 182 | SK Square Co Ltd | 3,774 | 1.7M $ | 0.08 % |
| 183 | Renesas Electronics Corp | 89,200 | 1.7M $ | 0.08 % |
| 184 | Shopify Inc | 13,909 | 1.7M $ | 0.08 % |
| 185 | InterDigital Inc | 4,471 | 1.6M $ | 0.08 % |
| 186 | Scentre Group | 601,758 | 1.6M $ | 0.08 % |
| 187 | Regeneron Pharmaceuticals, Inc. | 2,091 | 1.6M $ | 0.08 % |
| 188 | Arista Networks Inc | 12,165 | 1.6M $ | 0.08 % |
| 189 | Martin Marietta Materials Inc | 2,396 | 1.6M $ | 0.08 % |
| 190 | Argenx SE | 2,104 | 1.6M $ | 0.08 % |
| 191 | Macquarie Group Ltd | 10,460 | 1.6M $ | 0.08 % |
| 192 | Aviva PLC | 172,187 | 1.6M $ | 0.08 % |
| 193 | Mettler-Toledo International Inc | 1,157 | 1.6M $ | 0.08 % |
| 194 | Element Fleet Management Corp | 65,495 | 1.6M $ | 0.07 % |
| 195 | Ajinomoto Co Inc | 48,900 | 1.6M $ | 0.07 % |
| 196 | Ingersoll Rand Inc | 16,505 | 1.6M $ | 0.07 % |
| 197 | PulteGroup Inc | 11,304 | 1.6M $ | 0.07 % |
| 198 | Equifax Inc | 7,399 | 1.5M $ | 0.07 % |
| 199 | US Foods Holding Corp | 15,986 | 1.5M $ | 0.07 % |
| 200 | Immunome Inc | 70,487 | 1.5M $ | 0.07 % |
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