T. Rowe Price Spectrum Moderate Growth Allocation Fund

T. Rowe Price Spectrum Moderate Growth Allocation Fund reported 625 holdings worth US$4.32B as of May 31, 2026 (Form N-PORT)

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

T. Rowe Price Spectrum Moderate Growth Allocation Fund reported 625 holdings worth US$4.32B 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$4.32B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation732KUS$155M3.6%
Alphabet Inc (google) Class C338KUS$128M3.0%
Apple Inc370KUS$116M2.7%
Microsoft Corp.224KUS$101M2.3%
Amazon.com, Inc.316KUS$85.4M2.0%
Broadcom Inc.159KUS$70.9M1.6%
Meta Platforms, Inc.66,138US$41.8M0.97%
Advanced Micro Devices Inc70,736US$36.5M0.84%
Visa Inc.103KUS$33.6M0.78%
Jp Morgan Chase & Co.106KUS$31.8M0.74%
Asml Holding Nv19,713US$30.1M0.70%
Keysight Technologies Inc.80,081US$27.1M0.63%
Unitedhealth Group Incorporated69,239US$26.3M0.61%
Carvana Co.332KUS$24.2M0.56%
Cisco Systems, Inc.187KUS$22.5M0.52%
Deere & Company40,121US$21.8M0.50%
Netflix, Inc.248KUS$21.3M0.49%
Eli Lilly And Company19,241US$21.3M0.49%
Tesla, Inc.43,850US$19.1M0.44%
Berkshire Hathaway Inc.40,199US$19.1M0.44%
Procter & Gamble Company (the)133KUS$19M0.44%
Linde Plc37,297US$18.6M0.43%
Astrazeneca Plc99,297US$18.4M0.43%
Siemens Aktiengesellschaft58,561US$18.4M0.42%
Taiwan Semiconductor Manufacturing Co., Ltd.255KUS$18.2M0.42%
Gilead Sciences, Inc.135KUS$18.2M0.42%
Bank Of America Corporation338KUS$17.5M0.40%
Westinghouse Air Brake Technologies Corporation65,672US$17.2M0.40%
Conocophillips148KUS$16.8M0.39%
T-mobile Us, Inc.86,923US$16.3M0.38%
Caterpillar, Inc.18,382US$16.1M0.37%
Analog Devices, Inc.37,252US$15.4M0.36%
Southern Company (the)165KUS$15.2M0.35%
Booking Holdings Inc. Common Stock88,913US$14.9M0.34%
Goldman Sachs Group, Inc. (the)14,254US$14.6M0.34%
Slb Limited268KUS$14.6M0.34%
Chubb Limited46,056US$14.4M0.33%
Mondelez International, Inc.234KUS$14.3M0.33%
Johnson & Johnson60,862US$13.7M0.32%
Unilever Plc237KUS$13.3M0.31%
Charles Schwab Corporation (the)151KUS$13.1M0.30%
Cencora, Inc.48,551US$13.1M0.30%
Mastercard Incorporated26,190US$12.9M0.30%
Morgan Stanley61,576US$12.8M0.30%
Philip Morris International Inc71,787US$12.7M0.29%
Lam Research Corporation39,995US$12.7M0.29%
Ge Aerospace38,664US$12.5M0.29%
Texas Instruments Incorporated40,830US$12.5M0.29%
American Express Company38,563US$12.2M0.28%
Ametek, Inc.52,303US$11.8M0.27%
Totalenergies Se133KUS$11.7M0.27%
Welltower Inc.56,889US$11.7M0.27%
Shell Plc278KUS$11.7M0.27%
Csx Corporation254KUS$11.5M0.27%
Republic Services, Inc.53,363US$10.7M0.25%
Technipfmc Plc156KUS$10.6M0.25%
Parker-hannifin Corporation12,317US$10.4M0.24%
Public Storage33,138US$10.1M0.23%
Novartis Ag66,500US$10M0.23%
Mitsubishi Ufj Financial Group, Inc.506KUS$9.51M0.22%
Intercontinental Exchange Inc.63,348US$9.37M0.22%
Abbott Laboratories107KUS$9.16M0.21%
Sumitomo Corporation207KUS$9.11M0.21%
Roche Holding Ltd21,663US$9.11M0.21%
Lowe's Companies, Inc.42,353US$9.08M0.21%
Banco Santander, S.a.725KUS$9.07M0.21%
Packaging Corporation Of America41,071US$8.99M0.21%
Intel Corporation77,413US$8.88M0.21%
Chevron Corporation48,391US$8.83M0.20%
Amphenol Corporation59,047US$8.78M0.20%
Mcdonald's Corporation31,275US$8.73M0.20%
Airbus Se41,314US$8.63M0.20%
Sony Group Corporation386KUS$8.33M0.19%
Prysmian S.p.a.48,015US$8.27M0.19%
Quest Diagnostics Incorporated42,417US$8.27M0.19%
Recruit Holdings Co., Ltd.123KUS$8.21M0.19%
Tjx Companies, Inc. (the)52,678US$8.15M0.19%
Hitachi, Ltd.248KUS$8.03M0.19%
Canadian Natural Resources Limited176KUS$8M0.18%
Oracle Corporation35,158US$7.94M0.18%
Tenet Healthcare Corporation43,674US$7.66M0.18%
Rolls-royce Holdings Plc426KUS$7.66M0.18%
Banco Bilbao Vizcaya Argentaria, S.a.328KUS$7.65M0.18%
Range Resources Corporation196KUS$7.65M0.18%
Air Liquide Sa35,554US$7.34M0.17%
Toyota Motor Corp.387KUS$7.32M0.17%
Exxon Mobil Corporation50,132US$7.28M0.17%
Autozone, Inc.2,463US$7.23M0.17%
Liberty Live Holdings, Inc. - Series A Liberty Live Group72,808US$7.22M0.17%
Unicredit S.p.a.83,266US$7.19M0.17%
Emerson Electric Company49,942US$7.18M0.17%
Constellation Energy Corporation24,920US$7.17M0.17%
Standard Chartered Plc267KUS$7.16M0.17%
Walt Disney Company (the)70,088US$7.14M0.17%
Intuitive Surgical, Inc.16,806US$7.14M0.17%
Equity Lifestyle Properties, Inc.113KUS$6.99M0.16%
Abb Ltd.65,053US$6.96M0.16%
Tokyo Electron Ltd.20,600US$6.91M0.16%
Anz Group Holdings Limited271KUS$6.87M0.16%
Dbs Group Holdings Ltd139KUS$6.83M0.16%

Every holding of T. Rowe Price Spectrum Moderate Growth Allocation Fund

Source

View original at SEC

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