T. Rowe Price Spectrum Moderate Allocation Fund

T. Rowe Price Spectrum Moderate Allocation Fund reported 625 holdings worth US$2.12B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

T. Rowe Price Spectrum Moderate Allocation Fund reported 625 holdings worth US$2.12B as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
625
Value as reported
US$2.12B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation280KUS$59.1M2.8%
Alphabet Inc (google) Class C127KUS$48.4M2.3%
Apple Inc141KUS$44M2.1%
Microsoft Corp.85,794US$38.6M1.8%
Amazon.com, Inc.120KUS$32.4M1.5%
Broadcom Inc.60,354US$27M1.3%
Meta Platforms, Inc.25,385US$16.1M0.76%
Advanced Micro Devices Inc26,400US$13.6M0.64%
Visa Inc.38,528US$12.6M0.59%
Jp Morgan Chase & Co.38,865US$11.6M0.55%
Asml Holding Nv7,345US$11.2M0.53%
Keysight Technologies Inc.29,333US$9.92M0.47%
Unitedhealth Group Incorporated25,446US$9.68M0.46%
Carvana Co.128KUS$9.37M0.44%
Cisco Systems, Inc.68,419US$8.24M0.39%
Eli Lilly And Company7,431US$8.21M0.39%
Deere & Company14,759US$8M0.38%
Netflix, Inc.92,648US$7.97M0.38%
Tesla, Inc.16,922US$7.37M0.35%
Procter & Gamble Company (the)48,951US$7.03M0.33%
Berkshire Hathaway Inc.14,653US$6.95M0.33%
Linde Plc13,680US$6.81M0.32%
Taiwan Semiconductor Manufacturing Co., Ltd.95,394US$6.81M0.32%
Astrazeneca Plc36,533US$6.78M0.32%
Siemens Aktiengesellschaft21,505US$6.74M0.32%
Gilead Sciences, Inc.49,723US$6.68M0.32%
Westinghouse Air Brake Technologies Corporation24,331US$6.35M0.30%
Bank Of America Corporation123KUS$6.35M0.30%
Conocophillips54,485US$6.21M0.29%
T-mobile Us, Inc.32,231US$6.04M0.28%
Caterpillar, Inc.6,751US$5.91M0.28%
Analog Devices, Inc.13,657US$5.65M0.27%
Southern Company (the)60,413US$5.56M0.26%
Booking Holdings Inc. Common Stock32,812US$5.49M0.26%
Goldman Sachs Group, Inc. (the)5,295US$5.43M0.26%
Slb Limited98,961US$5.4M0.25%
Chubb Limited17,064US$5.32M0.25%
Mondelez International, Inc.85,695US$5.24M0.25%
Johnson & Johnson22,337US$5.03M0.24%
Mastercard Incorporated10,040US$4.96M0.23%
Unilever Plc86,976US$4.9M0.23%
Cencora, Inc.17,896US$4.82M0.23%
Charles Schwab Corporation (the)55,149US$4.82M0.23%
Ge Aerospace14,873US$4.82M0.23%
Philip Morris International Inc26,738US$4.74M0.22%
Morgan Stanley22,797US$4.74M0.22%
Lam Research Corporation14,671US$4.67M0.22%
Texas Instruments Incorporated14,933US$4.56M0.22%
American Express Company14,314US$4.53M0.21%
Ametek, Inc.19,169US$4.33M0.20%
Shell Plc103KUS$4.3M0.20%
Totalenergies Se48,949US$4.29M0.20%
Welltower Inc.20,762US$4.26M0.20%
Csx Corporation92,371US$4.18M0.20%
Republic Services, Inc.19,530US$3.91M0.18%
Technipfmc Plc56,940US$3.9M0.18%
Parker-hannifin Corporation4,478US$3.78M0.18%
Public Storage12,115US$3.68M0.17%
Novartis Ag24,440US$3.68M0.17%
Mitsubishi Ufj Financial Group, Inc.186KUS$3.49M0.16%
Intercontinental Exchange Inc.23,091US$3.41M0.16%
Abbott Laboratories39,221US$3.36M0.16%
Roche Holding Ltd7,967US$3.35M0.16%
Sumitomo Corporation76,000US$3.35M0.16%
Banco Santander, S.a.267KUS$3.33M0.16%
Lowe's Companies, Inc.15,456US$3.31M0.16%
Chevron Corporation17,755US$3.24M0.15%
Packaging Corporation Of America14,767US$3.23M0.15%
Amphenol Corporation21,640US$3.22M0.15%
Mcdonald's Corporation11,460US$3.2M0.15%
Intel Corporation27,558US$3.16M0.15%
Airbus Se15,133US$3.16M0.15%
Oracle Corporation13,681US$3.09M0.15%
Sony Group Corporation142KUS$3.05M0.14%
Prysmian S.p.a.17,646US$3.04M0.14%
Tjx Companies, Inc. (the)19,578US$3.03M0.14%
Quest Diagnostics Incorporated15,530US$3.03M0.14%
Recruit Holdings Co., Ltd.44,800US$3M0.14%
Canadian Natural Resources Limited65,046US$2.96M0.14%
Hitachi, Ltd.91,100US$2.95M0.14%
Rolls-royce Holdings Plc157KUS$2.82M0.13%
Tenet Healthcare Corporation16,089US$2.82M0.13%
Banco Bilbao Vizcaya Argentaria, S.a.119KUS$2.78M0.13%
Range Resources Corporation70,962US$2.76M0.13%
Intuitive Surgical, Inc.6,472US$2.75M0.13%
Air Liquide Sa13,065US$2.7M0.13%
Exxon Mobil Corporation18,386US$2.67M0.13%
Toyota Motor Corp.141KUS$2.67M0.13%
Emerson Electric Company18,511US$2.66M0.13%
Constellation Energy Corporation9,217US$2.65M0.13%
Autozone, Inc.903US$2.65M0.12%
Liberty Live Holdings, Inc. - Series A Liberty Live Group26,695US$2.65M0.12%
Unicredit S.p.a.30,601US$2.64M0.12%
Standard Chartered Plc98,240US$2.63M0.12%
Walt Disney Company (the)25,600US$2.61M0.12%
Equity Lifestyle Properties, Inc.42,075US$2.6M0.12%
Abb Ltd.23,905US$2.56M0.12%
Tokyo Electron Ltd.7,600US$2.55M0.12%
Dbs Group Holdings Ltd51,606US$2.54M0.12%
Arista Networks, Inc.15,565US$2.48M0.12%

Every holding of T. Rowe Price Spectrum Moderate Allocation Fund

Source

View original at SEC

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