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 |
|---|---|---|---|---|
| 101 | UniCredit SpA | 83,266 | 7.2M $ | 0.17 % |
| 102 | Emerson Electric Co | 49,942 | 7.2M $ | 0.17 % |
| 103 | CONSTELLATION ENERGY CORP | 24,920 | 7.2M $ | 0.17 % |
| 104 | STANDARD CHARTERED PLC | 267,308 | 7.2M $ | 0.17 % |
| 105 | Walt Disney Co/The | 70,088 | 7.1M $ | 0.17 % |
| 106 | Intuitive Surgical Inc | 16,806 | 7.1M $ | 0.17 % |
| 107 | Equity LifeStyle Properties Inc | 113,204 | 7M $ | 0.16 % |
| 108 | ABB Ltd | 65,053 | 7M $ | 0.16 % |
| 109 | Tokyo Electron Ltd | 20,600 | 6.9M $ | 0.16 % |
| 110 | ANZ Group Holdings Ltd | 271,449 | 6.9M $ | 0.16 % |
| 111 | DBS GROUP HOLDINGS LTD | 138,591 | 6.8M $ | 0.16 % |
| 112 | Arista Networks Inc | 42,361 | 6.8M $ | 0.16 % |
| 113 | Sandvik AB | 163,067 | 6.6M $ | 0.15 % |
| 114 | BHP Group Ltd | 149,040 | 6.6M $ | 0.15 % |
| 115 | Compass Group PLC | 205,262 | 6.6M $ | 0.15 % |
| 116 | Ameren Corp | 60,854 | 6.6M $ | 0.15 % |
| 117 | Novo Nordisk A/S | 143,624 | 6.6M $ | 0.15 % |
| 118 | Infineon Technologies AG | 68,271 | 6.5M $ | 0.15 % |
| 119 | Fifth Third Bancorp | 129,614 | 6.5M $ | 0.15 % |
| 120 | GE VERNOVA INC | 6,620 | 6.4M $ | 0.15 % |
| 121 | Lattice Semiconductor Corp | 43,529 | 6.4M $ | 0.15 % |
| 122 | Societe Generale SA | 76,963 | 6.4M $ | 0.15 % |
| 123 | AbbVie Inc | 29,312 | 6.4M $ | 0.15 % |
| 124 | UBS Group AG | 134,689 | 6.4M $ | 0.15 % |
| 125 | Old Dominion Freight Line Inc | 27,955 | 6.3M $ | 0.15 % |
| 126 | BARCLAYS PLC | 1,029,832 | 6.3M $ | 0.15 % |
| 127 | NATIONAL GRID PLC | 388,378 | 6.2M $ | 0.14 % |
| 128 | Pentair PLC | 86,946 | 6.2M $ | 0.14 % |
| 129 | Coca-Cola Co/The | 77,761 | 6.1M $ | 0.14 % |
| 130 | AXA SA | 132,974 | 6.1M $ | 0.14 % |
| 131 | SAMSUNG ELECTRONICS CO LTD | 29,150 | 6.1M $ | 0.14 % |
| 132 | SoftBank Group Corp | 129,400 | 6.1M $ | 0.14 % |
| 133 | Enel SpA | 540,035 | 6.1M $ | 0.14 % |
| 134 | Valero Energy Corp | 24,748 | 6.1M $ | 0.14 % |
| 135 | CVS Health Corp | 66,500 | 6.1M $ | 0.14 % |
| 136 | Mitsubishi Electric Corp | 148,800 | 6M $ | 0.14 % |
| 137 | Colgate-Palmolive Co | 66,919 | 6M $ | 0.14 % |
| 138 | Asics Corp | 198,200 | 6M $ | 0.14 % |
| 139 | Ingersoll Rand Inc | 83,694 | 6M $ | 0.14 % |
| 140 | Safran SA | 16,778 | 6M $ | 0.14 % |
| 141 | Engie SA | 193,409 | 6M $ | 0.14 % |
| 142 | Martin Marietta Materials Inc | 10,107 | 5.9M $ | 0.14 % |
| 143 | Travelers Cos Inc/The | 20,129 | 5.9M $ | 0.14 % |
| 144 | Revvity Inc | 56,027 | 5.9M $ | 0.14 % |
| 145 | Nestle SA | 57,558 | 5.8M $ | 0.14 % |
| 146 | INTERNATIONAL BUSINESS MACHINES CORP | 19,364 | 5.8M $ | 0.13 % |
| 147 | Definity Financial Corp | 120,302 | 5.8M $ | 0.13 % |
| 148 | Amgen Inc | 16,969 | 5.7M $ | 0.13 % |
| 149 | British American Tobacco PLC | 91,821 | 5.7M $ | 0.13 % |
| 150 | MONOLITHIC POWER SYSTEMS INC | 3,555 | 5.6M $ | 0.13 % |
| 151 | QUALCOMM Inc | 21,800 | 5.5M $ | 0.13 % |
| 152 | Taiwan Semiconductor Manufacturing Co Ltd | 12,954 | 5.4M $ | 0.13 % |
| 153 | Argenx SE | 6,467 | 5.4M $ | 0.13 % |
| 154 | Shin-Etsu Chemical Co Ltd | 111,300 | 5.4M $ | 0.12 % |
| 155 | TOKIO MARINE HOLDINGS INC | 121,500 | 5.4M $ | 0.12 % |
| 156 | Cenovus Energy Inc | 194,778 | 5.4M $ | 0.12 % |
| 157 | Tractor Supply Co | 170,203 | 5.4M $ | 0.12 % |
| 158 | Holcim AG | 54,032 | 5.3M $ | 0.12 % |
| 159 | Siemens Energy AG | 28,047 | 5.3M $ | 0.12 % |
| 160 | Chugai Pharmaceutical Co Ltd | 106,900 | 5.3M $ | 0.12 % |
| 161 | Sampo Oyj | 499,192 | 5.3M $ | 0.12 % |
| 162 | Progressive Corp/The | 27,489 | 5.2M $ | 0.12 % |
| 163 | DNB Bank ASA | 164,826 | 5.1M $ | 0.12 % |
| 164 | KDDI Corp | 296,900 | 5.1M $ | 0.12 % |
| 165 | Salesforce Inc | 26,611 | 5.1M $ | 0.12 % |
| 166 | Sumitomo Mitsui Trust Group Inc | 147,416 | 5.1M $ | 0.12 % |
| 167 | VSE Corp | 26,856 | 5M $ | 0.12 % |
| 168 | KLA Corp | 2,557 | 4.9M $ | 0.11 % |
| 169 | PANASONIC HOLDINGS CORP | 209,800 | 4.8M $ | 0.11 % |
| 170 | L'Oreal SA | 10,875 | 4.8M $ | 0.11 % |
| 171 | BT GROUP PLC | 1,697,581 | 4.8M $ | 0.11 % |
| 172 | AIA Group Ltd | 449,000 | 4.7M $ | 0.11 % |
| 173 | LLOYDS BANKING GROUP PLC | 3,431,596 | 4.7M $ | 0.11 % |
| 174 | Sea Ltd | 51,682 | 4.7M $ | 0.11 % |
| 175 | Glencore PLC | 604,108 | 4.6M $ | 0.11 % |
| 176 | International Paper Co | 136,340 | 4.6M $ | 0.11 % |
| 177 | Shopify Inc | 38,284 | 4.5M $ | 0.11 % |
| 178 | Ball Corp | 82,712 | 4.5M $ | 0.10 % |
| 179 | Takeda Pharmaceutical Co Ltd | 141,300 | 4.5M $ | 0.10 % |
| 180 | Immunome Inc | 205,848 | 4.5M $ | 0.10 % |
| 181 | DYNE THERAPEUTICS INC | 228,103 | 4.4M $ | 0.10 % |
| 182 | Allstate Corp/The | 21,383 | 4.4M $ | 0.10 % |
| 183 | Ryanair Holdings PLC | 72,317 | 4.4M $ | 0.10 % |
| 184 | Ulta Beauty Inc | 8,519 | 4.3M $ | 0.10 % |
| 185 | MACQUARIE GROUP LTD | 25,069 | 4.3M $ | 0.10 % |
| 186 | SAP SE | 23,746 | 4.3M $ | 0.10 % |
| 187 | Scentre Group | 1,555,790 | 4.3M $ | 0.10 % |
| 188 | Micron Technology Inc | 4,400 | 4.3M $ | 0.10 % |
| 189 | Veeva Systems Inc | 24,286 | 4.2M $ | 0.10 % |
| 190 | ING Groep NV | 136,601 | 4.2M $ | 0.10 % |
| 191 | Regeneron Pharmaceuticals Inc | 6,844 | 4.2M $ | 0.10 % |
| 192 | InterDigital Inc | 16,658 | 4.2M $ | 0.10 % |
| 193 | Vinci SA | 28,605 | 4.2M $ | 0.10 % |
| 194 | Heidelberg Materials AG | 18,762 | 4.2M $ | 0.10 % |
| 195 | Equinor ASA | 114,067 | 4.1M $ | 0.10 % |
| 196 | Element Fleet Management Corp | 206,394 | 4.1M $ | 0.10 % |
| 197 | BRIGHTSPRING HEALTH SERVICES INC | 66,652 | 4.1M $ | 0.10 % |
| 198 | Koninklijke Philips NV | 154,788 | 4.1M $ | 0.10 % |
| 199 | ANTOFAGASTA PLC | 74,080 | 4.1M $ | 0.09 % |
| 200 | Sanofi SA | 46,362 | 4.1M $ | 0.09 % |
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