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 3.8B $ in equities, 87.6 %
- Positions
- 563 in 28 countries
- Bond lines
- 185 from 100 companies
- Top ten
- 31.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INST EMERGING MARKETS EQUITY FUND | 6,242,737 | 322.3M $ | 7.45 % |
| 2 | T ROWE PR REAL ASSETS-I | 10,833,180 | 215.5M $ | 4.98 % |
| 3 | NVIDIA Corp | 731,890 | 154.5M $ | 3.57 % |
| 4 | Apple Inc | 370,496 | 115.6M $ | 2.67 % |
| 5 | TRP INTL BOND FD (USD HEDGED) - I | 12,635,325 | 107.7M $ | 2.49 % |
| 6 | Microsoft Corp | 224,403 | 101M $ | 2.34 % |
| 7 | Alphabet Inc | 260,633 | 98.1M $ | 2.27 % |
| 8 | Amazon.com Inc | 315,594 | 85.4M $ | 1.98 % |
| 9 | T Rowe Price US Treasury Long-Term Index Fund | 10,778,756 | 75.8M $ | 1.75 % |
| 10 | Broadcom Inc | 158,736 | 70.9M $ | 1.64 % |
| 11 | TRP EMER MKTS BND FD-I | 5,470,637 | 54.1M $ | 1.25 % |
| 12 | TRP INST HIGH YIELD FUND | 5,756,734 | 45.4M $ | 1.05 % |
| 13 | Meta Platforms Inc | 66,138 | 41.8M $ | 0.97 % |
| 14 | Advanced Micro Devices Inc | 70,736 | 36.5M $ | 0.84 % |
| 15 | Visa Inc | 102,944 | 33.6M $ | 0.78 % |
| 16 | JPMorgan Chase & Co | 106,329 | 31.8M $ | 0.74 % |
| 17 | Alphabet Inc | 79,837 | 30.4M $ | 0.70 % |
| 18 | Keysight Technologies Inc | 80,081 | 27.1M $ | 0.63 % |
| 19 | UnitedHealth Group Inc | 69,239 | 26.3M $ | 0.61 % |
| 20 | Carvana Co | 331,860 | 24.2M $ | 0.56 % |
| 21 | TRP LTD DURATION INFL FOCUSED BD FD-I | 4,807,250 | 22.8M $ | 0.53 % |
| 22 | CISCO SYSTEMS INC | 186,871 | 22.5M $ | 0.52 % |
| 23 | Deere & Co | 40,121 | 21.8M $ | 0.50 % |
| 24 | ASML Holding NV | 13,437 | 21.7M $ | 0.50 % |
| 25 | Netflix Inc | 247,805 | 21.3M $ | 0.49 % |
| 26 | Eli Lilly & Co | 19,241 | 21.3M $ | 0.49 % |
| 27 | Tesla Inc | 43,850 | 19.1M $ | 0.44 % |
| 28 | Berkshire Hathaway Inc | 40,199 | 19.1M $ | 0.44 % |
| 29 | Procter & Gamble Co/The | 132,610 | 19M $ | 0.44 % |
| 30 | Linde PLC | 37,297 | 18.6M $ | 0.43 % |
| 31 | AstraZeneca PLC | 99,297 | 18.4M $ | 0.43 % |
| 32 | Siemens AG | 58,561 | 18.4M $ | 0.42 % |
| 33 | Gilead Sciences Inc | 135,229 | 18.2M $ | 0.42 % |
| 34 | TRP INST FLOATING RATE FUND | 1,887,763 | 17.6M $ | 0.41 % |
| 35 | Bank of America Corp | 338,495 | 17.5M $ | 0.40 % |
| 36 | Westinghouse Air Brake Technologies Corp | 65,672 | 17.2M $ | 0.40 % |
| 37 | ConocoPhillips | 147,604 | 16.8M $ | 0.39 % |
| 38 | T-Mobile US Inc | 86,923 | 16.3M $ | 0.38 % |
| 39 | CATERPILLAR INC | 18,382 | 16.1M $ | 0.37 % |
| 40 | Analog Devices Inc | 37,252 | 15.4M $ | 0.36 % |
| 41 | Southern Co/The | 165,375 | 15.2M $ | 0.35 % |
| 42 | TRP INFLATION PROTECTED BD FD-I | 1,446,601 | 15M $ | 0.35 % |
| 43 | Booking Holdings Inc | 88,913 | 14.9M $ | 0.34 % |
| 44 | Goldman Sachs Group Inc/The | 14,254 | 14.6M $ | 0.34 % |
| 45 | SLB Ltd | 267,614 | 14.6M $ | 0.34 % |
| 46 | Chubb Ltd | 46,056 | 14.4M $ | 0.33 % |
| 47 | Mondelez International Inc | 233,817 | 14.3M $ | 0.33 % |
| 48 | Johnson & Johnson | 60,862 | 13.7M $ | 0.32 % |
| 49 | Unilever PLC | 236,658 | 13.3M $ | 0.31 % |
| 50 | Charles Schwab Corp/The | 150,540 | 13.1M $ | 0.30 % |
| 51 | Cencora Inc | 48,551 | 13.1M $ | 0.30 % |
| 52 | Mastercard Inc | 26,190 | 12.9M $ | 0.30 % |
| 53 | Morgan Stanley | 61,576 | 12.8M $ | 0.30 % |
| 54 | Taiwan Semiconductor Manufacturing Co Ltd | 172,759 | 12.8M $ | 0.30 % |
| 55 | Philip Morris International Inc | 71,787 | 12.7M $ | 0.29 % |
| 56 | Lam Research Corp | 39,995 | 12.7M $ | 0.29 % |
| 57 | General Electric Co | 38,664 | 12.5M $ | 0.29 % |
| 58 | Texas Instruments Inc | 40,830 | 12.5M $ | 0.29 % |
| 59 | American Express Co | 38,563 | 12.2M $ | 0.28 % |
| 60 | AMETEK Inc | 52,303 | 11.8M $ | 0.27 % |
| 61 | TotalEnergies SE | 133,187 | 11.7M $ | 0.27 % |
| 62 | Welltower Inc | 56,889 | 11.7M $ | 0.27 % |
| 63 | SHELL PLC | 138,746 | 11.7M $ | 0.27 % |
| 64 | CSX Corp | 253,545 | 11.5M $ | 0.27 % |
| 65 | Republic Services Inc | 53,363 | 10.7M $ | 0.25 % |
| 66 | TECHNIPFMC PLC | 155,655 | 10.6M $ | 0.25 % |
| 67 | Parker-Hannifin Corp | 12,317 | 10.4M $ | 0.24 % |
| 68 | Public Storage | 33,138 | 10.1M $ | 0.23 % |
| 69 | Novartis AG | 66,500 | 10M $ | 0.23 % |
| 70 | Mitsubishi UFJ Financial Group, Inc. | 505,900 | 9.5M $ | 0.22 % |
| 71 | Intercontinental Exchange Inc | 63,348 | 9.4M $ | 0.22 % |
| 72 | Abbott Laboratories | 106,989 | 9.2M $ | 0.21 % |
| 73 | Sumitomo Corp | 206,700 | 9.1M $ | 0.21 % |
| 74 | Roche Holding AG | 21,663 | 9.1M $ | 0.21 % |
| 75 | Lowe's Cos Inc | 42,353 | 9.1M $ | 0.21 % |
| 76 | Banco Santander SA | 725,408 | 9.1M $ | 0.21 % |
| 77 | Packaging Corp of America | 41,071 | 9M $ | 0.21 % |
| 78 | Intel Corp | 77,413 | 8.9M $ | 0.21 % |
| 79 | Chevron Corp | 48,391 | 8.8M $ | 0.20 % |
| 80 | Amphenol Corp | 59,047 | 8.8M $ | 0.20 % |
| 81 | McDonald's Corp | 31,275 | 8.7M $ | 0.20 % |
| 82 | Airbus SE | 41,314 | 8.6M $ | 0.20 % |
| 83 | ASML Holding NV | 5,217 | 8.4M $ | 0.19 % |
| 84 | Sony Group Corp | 386,400 | 8.3M $ | 0.19 % |
| 85 | Prysmian SpA | 48,015 | 8.3M $ | 0.19 % |
| 86 | Quest Diagnostics Inc | 42,417 | 8.3M $ | 0.19 % |
| 87 | Recruit Holdings Co Ltd | 122,700 | 8.2M $ | 0.19 % |
| 88 | TJX Cos Inc/The | 52,678 | 8.2M $ | 0.19 % |
| 89 | Hitachi Ltd | 248,200 | 8M $ | 0.19 % |
| 90 | CANADIAN NATURAL RESOURCES LTD | 175,991 | 8M $ | 0.18 % |
| 91 | Oracle Corp | 35,158 | 7.9M $ | 0.18 % |
| 92 | TENET HEALTHCARE CORP | 43,674 | 7.7M $ | 0.18 % |
| 93 | ROLLS-ROYCE HOLDINGS PLC | 425,576 | 7.7M $ | 0.18 % |
| 94 | Banco Bilbao Vizcaya Argentaria SA | 327,695 | 7.7M $ | 0.18 % |
| 95 | Range Resources Corp | 196,314 | 7.6M $ | 0.18 % |
| 96 | Air Liquide SA | 35,554 | 7.3M $ | 0.17 % |
| 97 | TOYOTA MOTOR CORP | 386,700 | 7.3M $ | 0.17 % |
| 98 | Exxon Mobil Corp | 50,132 | 7.3M $ | 0.17 % |
| 99 | AutoZone Inc | 2,463 | 7.2M $ | 0.17 % |
| 100 | Liberty Live Holdings Inc | 72,808 | 7.2M $ | 0.17 % |
The bonds it holds
This fund holds 185 bond lines from 100 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 20.1 %
- Financials 8.9 %
- Funds 6.3 %
- Communication 6.2 %
- Health care 6.1 %
- Consumer discretionary 6.1 %
- Industrials 6.0 %
- Energy 2.5 %
- Consumer staples 2.5 %
- Materials 2.2 %
- Utilities 1.3 %
- Real estate 0.5 %
- Unattributed 31.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.7 %
- EUR 6.1 %
- JPY 4.0 %
- GBP 2.6 %
- CHF 1.2 %
- CAD 0.7 %
- AUD 0.6 %
- SEK 0.4 %
- TWD 0.3 %
- NOK 0.3 %
- HKD 0.3 %
- KRW 0.3 %
- DKK 0.2 %
- SGD 0.2 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.9 %
- Japan 4.0 %
- United Kingdom 3.6 %
- France 1.9 %
- Netherlands 1.6 %
- Canada 1.3 %
- Switzerland 1.3 %
- Germany 1.3 %
- Australia 0.8 %
- Italy 0.7 %
- Spain 0.5 %
- Taiwan 0.5 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 391 | 3B $ | 79.92 % |
| 2 | Japan | 31 | 153.3M $ | 4.05 % |
| 3 | United Kingdom | 29 | 135.7M $ | 3.58 % |
| 4 | France | 12 | 70.7M $ | 1.87 % |
| 5 | Netherlands | 11 | 59.1M $ | 1.56 % |
| 6 | Canada | 22 | 48.6M $ | 1.28 % |
| 7 | Switzerland | 7 | 48.2M $ | 1.27 % |
| 8 | Germany | 8 | 47.5M $ | 1.25 % |
| 9 | Australia | 7 | 30.4M $ | 0.80 % |
| 10 | Italy | 5 | 28.2M $ | 0.75 % |
| 11 | Spain | 3 | 20.7M $ | 0.55 % |
| 12 | Taiwan | 2 | 18.2M $ | 0.48 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Spectrum Moderate Growth Allocation Fund". https://titelia.com/en/funds/S000002138