Holdings of T. Rowe Price Spectrum Moderate Growth Allocation Fund
T. ROWE PRICE SPECTRUM FUNDS II, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 3.7B $ in equities, 86.8 %
- Positions
- 547 in 29 countries
- Bond lines
- 166 from 90 companies
- Top ten
- 27.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INST EMERGING MARKETS EQUITY FUND | 6,242,737 | 288.6M $ | 6.77 % |
| 2 | T ROWE PR REAL ASSETS-I | 11,490,636 | 238.7M $ | 5.60 % |
| 3 | NVIDIA Corp | 712,702 | 126.3M $ | 2.96 % |
| 4 | TRP INTL BOND FD (USD HEDGED) - I | 10,976,579 | 94.6M $ | 2.22 % |
| 5 | Apple Inc | 353,283 | 93.3M $ | 2.19 % |
| 6 | Microsoft Corp | 235,927 | 92.7M $ | 2.17 % |
| 7 | Alphabet Inc | 251,000 | 78.2M $ | 1.83 % |
| 8 | T Rowe Price US Treasury Long-Term Index Fund | 9,987,361 | 74M $ | 1.74 % |
| 9 | Amazon.com Inc | 248,211 | 52.1M $ | 1.22 % |
| 10 | Broadcom Inc | 153,987 | 49.2M $ | 1.15 % |
| 11 | TRP EMER MKTS BND FD-I | 4,887,725 | 48.7M $ | 1.14 % |
| 12 | TRP INST HIGH YIELD FUND | 5,540,479 | 43.9M $ | 1.03 % |
| 13 | Meta Platforms Inc | 62,912 | 40.8M $ | 0.96 % |
| 14 | Visa Inc | 109,946 | 35.2M $ | 0.83 % |
| 15 | JPMorgan Chase & Co | 105,340 | 31.6M $ | 0.74 % |
| 16 | Keysight Technologies Inc | 102,817 | 31.6M $ | 0.74 % |
| 17 | Deere & Co | 45,177 | 28.4M $ | 0.67 % |
| 18 | Alphabet Inc | 79,651 | 24.8M $ | 0.58 % |
| 19 | Procter & Gamble Co/The | 132,455 | 22.1M $ | 0.52 % |
| 20 | General Electric Co | 63,819 | 21.8M $ | 0.51 % |
| 21 | ASML Holding NV | 14,837 | 21.6M $ | 0.51 % |
| 22 | Carvana Co | 63,774 | 21.3M $ | 0.50 % |
| 23 | AstraZeneca PLC | 100,262 | 20.9M $ | 0.49 % |
| 24 | TRP LTD DURATION INFL FOCUSED BD FD-I | 4,419,484 | 20.9M $ | 0.49 % |
| 25 | Berkshire Hathaway Inc | 39,475 | 19.9M $ | 0.47 % |
| 26 | Gilead Sciences Inc | 133,776 | 19.9M $ | 0.47 % |
| 27 | T-Mobile US Inc | 91,169 | 19.8M $ | 0.46 % |
| 28 | Eli Lilly & Co | 18,807 | 19.8M $ | 0.46 % |
| 29 | Siemens AG | 67,930 | 19.6M $ | 0.46 % |
| 30 | UnitedHealth Group Inc | 64,725 | 19M $ | 0.45 % |
| 31 | Netflix Inc | 195,740 | 18.8M $ | 0.44 % |
| 32 | Parker-Hannifin Corp | 18,417 | 18.6M $ | 0.44 % |
| 33 | Bank of America Corp | 366,090 | 18.2M $ | 0.43 % |
| 34 | ConocoPhillips | 160,646 | 18.2M $ | 0.43 % |
| 35 | Linde PLC | 35,830 | 18.2M $ | 0.43 % |
| 36 | TRP INST FLOATING RATE FUND | 1,959,825 | 18.1M $ | 0.42 % |
| 37 | Mondelez International Inc | 282,740 | 17.4M $ | 0.41 % |
| 38 | Westinghouse Air Brake Technologies Corp | 65,753 | 17.4M $ | 0.41 % |
| 39 | Booking Holdings Inc | 4,075 | 17.3M $ | 0.41 % |
| 40 | Tesla Inc | 41,888 | 16.9M $ | 0.40 % |
| 41 | Unilever PLC | 228,945 | 16.8M $ | 0.39 % |
| 42 | Caterpillar Inc | 22,011 | 16.4M $ | 0.38 % |
| 43 | Cencora Inc | 43,913 | 16.3M $ | 0.38 % |
| 44 | Charles Schwab Corp/The | 169,461 | 16.1M $ | 0.38 % |
| 45 | Southern Co/The | 163,478 | 15.9M $ | 0.37 % |
| 46 | McDonald's Corp. | 46,572 | 15.9M $ | 0.37 % |
| 47 | Chubb Ltd | 45,537 | 15.5M $ | 0.36 % |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 245,759 | 15.3M $ | 0.36 % |
| 49 | TechnipFMC PLC | 219,019 | 14.5M $ | 0.34 % |
| 50 | Analog Devices Inc | 39,642 | 14.1M $ | 0.33 % |
| 51 | Old Dominion Freight Line Inc | 69,300 | 14.1M $ | 0.33 % |
| 52 | AMETEK Inc | 57,900 | 13.9M $ | 0.32 % |
| 53 | Nestle SA | 125,824 | 13.7M $ | 0.32 % |
| 54 | Roche Holding AG | 28,516 | 13.6M $ | 0.32 % |
| 55 | Mastercard Inc | 25,485 | 13.2M $ | 0.31 % |
| 56 | Texas Instruments Inc | 60,458 | 12.8M $ | 0.30 % |
| 57 | SLB Ltd | 244,654 | 12.6M $ | 0.29 % |
| 58 | Lowe's Cos Inc | 46,711 | 12.4M $ | 0.29 % |
| 59 | Republic Services Inc | 53,488 | 12.2M $ | 0.29 % |
| 60 | CSX Corp | 285,658 | 12.2M $ | 0.29 % |
| 61 | Welltower Inc | 58,131 | 12M $ | 0.28 % |
| 62 | American Express Co | 38,441 | 11.9M $ | 0.28 % |
| 63 | Shell PLC | 141,420 | 11.8M $ | 0.28 % |
| 64 | TotalEnergies SE | 146,124 | 11.7M $ | 0.27 % |
| 65 | Goldman Sachs Group Inc/The | 13,590 | 11.7M $ | 0.27 % |
| 66 | Novartis AG | 68,974 | 11.6M $ | 0.27 % |
| 67 | Valero Energy Corp | 52,846 | 10.8M $ | 0.25 % |
| 68 | KLA Corp | 6,959 | 10.6M $ | 0.25 % |
| 69 | Abbott Laboratories | 91,052 | 10.6M $ | 0.25 % |
| 70 | Chevron Corp | 56,720 | 10.6M $ | 0.25 % |
| 71 | Mitsubishi UFJ Financial Group Inc | 566,300 | 10.5M $ | 0.25 % |
| 72 | Advanced Micro Devices Inc | 51,293 | 10.3M $ | 0.24 % |
| 73 | Ball Corp | 149,902 | 10.1M $ | 0.24 % |
| 74 | Tenet Healthcare Corp | 41,499 | 9.9M $ | 0.23 % |
| 75 | Intercontinental Exchange Inc | 60,029 | 9.9M $ | 0.23 % |
| 76 | Johnson & Johnson | 39,082 | 9.7M $ | 0.23 % |
| 77 | Toyota Motor Corp. | 395,200 | 9.6M $ | 0.22 % |
| 78 | International Paper Co | 218,741 | 9.5M $ | 0.22 % |
| 79 | TJX Cos Inc/The | 57,700 | 9.3M $ | 0.22 % |
| 80 | Dollar Tree Inc | 73,603 | 9.3M $ | 0.22 % |
| 81 | Quest Diagnostics Inc | 43,444 | 9.2M $ | 0.22 % |
| 82 | Packaging Corp of America | 39,645 | 9.2M $ | 0.22 % |
| 83 | Sony Group Corp | 395,000 | 9.1M $ | 0.21 % |
| 84 | AutoZone Inc | 2,404 | 9M $ | 0.21 % |
| 85 | Sumitomo Corp | 212,400 | 9M $ | 0.21 % |
| 86 | Banco Santander SA | 709,996 | 9M $ | 0.21 % |
| 87 | TRP INFLATION PROTECTED BD FD-I | 847,268 | 8.8M $ | 0.21 % |
| 88 | National Grid PLC | 469,321 | 8.8M $ | 0.21 % |
| 89 | Hitachi Ltd | 266,600 | 8.7M $ | 0.20 % |
| 90 | Pentair PLC | 86,694 | 8.6M $ | 0.20 % |
| 91 | Prysmian SpA | 70,065 | 8.4M $ | 0.20 % |
| 92 | TE Connectivity PLC | 36,524 | 8.4M $ | 0.20 % |
| 93 | Mitsubishi Electric Corp | 219,900 | 8.4M $ | 0.20 % |
| 94 | Range Resources Corp | 201,504 | 8.3M $ | 0.20 % |
| 95 | Intuitive Surgical Inc | 16,442 | 8.3M $ | 0.19 % |
| 96 | SAP SE | 40,967 | 8.2M $ | 0.19 % |
| 97 | Airbus SE | 37,716 | 8.2M $ | 0.19 % |
| 98 | Cisco Systems, Inc. | 102,702 | 8.2M $ | 0.19 % |
| 99 | Colgate-Palmolive Co | 81,528 | 8.1M $ | 0.19 % |
| 100 | Liberty Live Holdings Inc | 80,450 | 8M $ | 0.19 % |
The bonds it holds
90 companies, 166 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 16.9 %
- Financials 9.8 %
- Industrials 7.1 %
- Funds 7.0 %
- Health care 6.3 %
- Consumer discretionary 6.1 %
- Communication 5.5 %
- Consumer staples 2.7 %
- Energy 2.7 %
- Materials 2.1 %
- Utilities 1.3 %
- Real estate 0.5 %
- Unattributed 32.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.6 %
- EUR 6.6 %
- JPY 4.4 %
- GBP 3.2 %
- CHF 1.6 %
- CAD 0.7 %
- SEK 0.5 %
- AUD 0.5 %
- KRW 0.4 %
- TWD 0.4 %
- HKD 0.3 %
- NOK 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- INR 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.8 %
- Japan 4.4 %
- United Kingdom 4.3 %
- France 2.2 %
- Netherlands 1.7 %
- Switzerland 1.6 %
- Germany 1.3 %
- Canada 1.2 %
- Italy 0.8 %
- Australia 0.7 %
- Spain 0.6 %
- Taiwan 0.5 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 375 | 2.9B $ | 77.79 % |
| 2 | Japan | 32 | 162.7M $ | 4.40 % |
| 3 | United Kingdom | 30 | 159.6M $ | 4.31 % |
| 4 | France | 13 | 80.4M $ | 2.17 % |
| 5 | Netherlands | 12 | 62.3M $ | 1.68 % |
| 6 | Switzerland | 8 | 57.4M $ | 1.55 % |
| 7 | Germany | 7 | 47.1M $ | 1.27 % |
| 8 | Canada | 17 | 45.5M $ | 1.23 % |
| 9 | Italy | 7 | 30M $ | 0.81 % |
| 10 | Australia | 5 | 25.2M $ | 0.68 % |
| 11 | Spain | 5 | 22.9M $ | 0.62 % |
| 12 | Taiwan | 2 | 20M $ | 0.54 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Spectrum Moderate Growth Allocation Fund". https://titelia.com/en/funds/S000002138