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 |
|---|---|---|---|---|
| 301 | Columbia Banking System Inc | 29,103 | 828K $ | 0.04 % |
| 302 | Eastern Bankshares Inc | 42,170 | 824.8K $ | 0.04 % |
| 303 | ABN AMRO Bank NV | 24,622 | 824.7K $ | 0.04 % |
| 304 | Orsted AS | 34,454 | 811.7K $ | 0.04 % |
| 305 | Huntington Bancshares Inc/OH | 47,900 | 804.7K $ | 0.04 % |
| 306 | Erasca Inc | 58,296 | 796.3K $ | 0.04 % |
| 307 | Annaly Capital Management Inc | 34,187 | 794.5K $ | 0.04 % |
| 308 | Texas Capital Bancshares Inc | 8,336 | 794.4K $ | 0.04 % |
| 309 | Persimmon PLC | 38,997 | 790.9K $ | 0.04 % |
| 310 | Adyen NV | 671 | 788K $ | 0.04 % |
| 311 | Grupo Mexico SAB de CV | 60,872 | 771.5K $ | 0.04 % |
| 312 | Magnum Ice Cream Co NV/The | 47,787 | 756.7K $ | 0.04 % |
| 313 | Veeva Systems Inc | 4,147 | 754.8K $ | 0.04 % |
| 314 | Miami International Holdings Inc | 17,637 | 751.3K $ | 0.04 % |
| 315 | Kingspan Group PLC | 7,551 | 747.6K $ | 0.04 % |
| 316 | Melrose Industries PLC | 97,913 | 745K $ | 0.04 % |
| 317 | IMMATICS NV | 72,006 | 744.5K $ | 0.04 % |
| 318 | Fabrinet | 1,347 | 735K $ | 0.04 % |
| 319 | Banc of California Inc | 39,485 | 729.3K $ | 0.03 % |
| 320 | BioLife Solutions Inc | 29,393 | 711.3K $ | 0.03 % |
| 321 | Semtech Corp | 7,845 | 707.8K $ | 0.03 % |
| 322 | Crowdstrike Holdings Inc | 1,901 | 707.1K $ | 0.03 % |
| 323 | Bridgepoint Group PLC | 205,859 | 693.8K $ | 0.03 % |
| 324 | StoneX Group Inc | 5,420 | 691.1K $ | 0.03 % |
| 325 | Kymera Therapeutics Inc | 7,542 | 689K $ | 0.03 % |
| 326 | BAWAG Group AG | 4,433 | 686.6K $ | 0.03 % |
| 327 | Tencent Holdings Ltd | 10,400 | 684.3K $ | 0.03 % |
| 328 | Golar LNG Ltd | 15,378 | 683.7K $ | 0.03 % |
| 329 | Arcosa Inc | 6,359 | 683.5K $ | 0.03 % |
| 330 | Alibaba Group Holding Ltd | 37,636 | 681.1K $ | 0.03 % |
| 331 | CVC Capital Partners PLC | 47,386 | 676.1K $ | 0.03 % |
| 332 | OGE Energy Corp | 13,683 | 672.4K $ | 0.03 % |
| 333 | Marsh & McLennan Cos Inc | 3,570 | 666.7K $ | 0.03 % |
| 334 | Madison Square Garden Sports Corp | 2,010 | 666.6K $ | 0.03 % |
| 335 | Casella Waste Systems Inc | 7,110 | 662.4K $ | 0.03 % |
| 336 | Tsuruha Holdings Inc | 39,200 | 660.8K $ | 0.03 % |
| 337 | Moody's Corp | 1,356 | 647.6K $ | 0.03 % |
| 338 | Roper Technologies Inc | 1,838 | 642.8K $ | 0.03 % |
| 339 | Pinterest Inc | 37,409 | 640.8K $ | 0.03 % |
| 340 | Clean Harbors Inc | 2,158 | 632.7K $ | 0.03 % |
| 341 | Saia Inc | 1,556 | 630.8K $ | 0.03 % |
| 342 | Atmus Filtration Technologies Inc | 9,627 | 621.2K $ | 0.03 % |
| 343 | Birkenstock Holding Plc | 14,893 | 620.3K $ | 0.03 % |
| 344 | Cboe Global Markets Inc | 2,055 | 615.9K $ | 0.03 % |
| 345 | Enpro Inc | 2,363 | 611.2K $ | 0.03 % |
| 346 | Grocery Outlet Holding Corp | 61,857 | 611.1K $ | 0.03 % |
| 347 | Parsons Corp | 9,052 | 597.4K $ | 0.03 % |
| 348 | Western Alliance Bancorp | 7,434 | 597.1K $ | 0.03 % |
| 349 | Immunovant Inc | 21,100 | 585.1K $ | 0.03 % |
| 350 | Repligen Corp | 4,465 | 574.8K $ | 0.03 % |
| 351 | Cintas Corp | 2,846 | 572.4K $ | 0.03 % |
| 352 | Denali Therapeutics Inc | 26,771 | 567K $ | 0.03 % |
| 353 | Prosperity Bancshares Inc | 7,938 | 558.6K $ | 0.03 % |
| 354 | Vaxcyte Inc | 8,844 | 546K $ | 0.03 % |
| 355 | Palantir Technologies Inc | 3,950 | 541.9K $ | 0.03 % |
| 356 | Bel Fuse Inc | 2,358 | 541.7K $ | 0.03 % |
| 357 | Sonova Holding AG | 2,075 | 541K $ | 0.03 % |
| 358 | Terreno Realty Corp | 8,092 | 534.6K $ | 0.03 % |
| 359 | Rocket Cos Inc | 28,779 | 523.5K $ | 0.02 % |
| 360 | Middleby Corp/The | 3,095 | 522.6K $ | 0.02 % |
| 361 | Mercury Systems Inc | 5,805 | 516.8K $ | 0.02 % |
| 362 | Littelfuse Inc | 1,464 | 516K $ | 0.02 % |
| 363 | TransDigm Group Inc | 396 | 515.9K $ | 0.02 % |
| 364 | Uniti Group Inc | 70,227 | 514.1K $ | 0.02 % |
| 365 | Pinnacle Financial Partners Inc | 5,598 | 508.1K $ | 0.02 % |
| 366 | Atlantic Union Bankshares Corp | 13,667 | 506.5K $ | 0.02 % |
| 367 | GPGI INC | 22,224 | 498.9K $ | 0.02 % |
| 368 | Corteva Inc | 6,200 | 496.7K $ | 0.02 % |
| 369 | UL Solutions Inc | 5,897 | 495.2K $ | 0.02 % |
| 370 | FB Financial Corp | 9,014 | 493K $ | 0.02 % |
| 371 | JBT Marel Corp | 3,186 | 490.6K $ | 0.02 % |
| 372 | Advanced Energy Industries Inc | 1,438 | 482.5K $ | 0.02 % |
| 373 | Sotera Health Co | 29,645 | 481.7K $ | 0.02 % |
| 374 | Viper Energy Inc | 10,322 | 480.4K $ | 0.02 % |
| 375 | Weatherford International PLC | 4,515 | 476.2K $ | 0.02 % |
| 376 | Neogen Corp | 42,274 | 474.7K $ | 0.02 % |
| 377 | QuidelOrtho Corp | 20,651 | 469.6K $ | 0.02 % |
| 378 | Live Oak Bancshares Inc | 12,866 | 466.6K $ | 0.02 % |
| 379 | Bicara Therapeutics Inc | 27,746 | 465.6K $ | 0.02 % |
| 380 | Five Star Bancorp | 11,830 | 460.5K $ | 0.02 % |
| 381 | Ensign Group Inc/The | 2,070 | 443.3K $ | 0.02 % |
| 382 | Nuvalent Inc | 4,342 | 442.7K $ | 0.02 % |
| 383 | California Water Service Group | 9,731 | 438.7K $ | 0.02 % |
| 384 | Secure Waste Infrastructure Corp | 31,608 | 438.4K $ | 0.02 % |
| 385 | Flagstar Bank NA | 34,141 | 433.2K $ | 0.02 % |
| 386 | Marqeta Inc | 111,374 | 427.7K $ | 0.02 % |
| 387 | CSW Industrials Inc | 1,446 | 425.6K $ | 0.02 % |
| 388 | WillScot Holdings Corp | 19,668 | 425K $ | 0.02 % |
| 389 | Floor & Decor Holdings Inc | 6,124 | 423.1K $ | 0.02 % |
| 390 | Graco Inc | 4,406 | 413.8K $ | 0.02 % |
| 391 | Spirax Group PLC | 3,869 | 412.3K $ | 0.02 % |
| 392 | SPX Technologies Inc | 1,812 | 411.2K $ | 0.02 % |
| 393 | Teledyne Technologies Inc | 603 | 410.7K $ | 0.02 % |
| 394 | Bio-Techne Corp | 6,953 | 410.2K $ | 0.02 % |
| 395 | Goosehead Insurance Inc | 7,564 | 410K $ | 0.02 % |
| 396 | Wyndham Hotels & Resorts Inc | 5,009 | 409.7K $ | 0.02 % |
| 397 | Wingstop Inc | 1,578 | 409.5K $ | 0.02 % |
| 398 | Knife River Corp | 4,585 | 408K $ | 0.02 % |
| 399 | MSA Safety Inc | 2,080 | 406.5K $ | 0.02 % |
| 400 | Rambus Inc | 4,066 | 405.2K $ | 0.02 % |
The bonds it holds
This fund holds 157 bond lines from 90 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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