Holdings

T. Rowe Price Spectrum Moderate Allocation Fund

As of May 31, 2026, T. Rowe Price Spectrum Moderate Allocation Fund reported 546 positions worth US$1.08B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation280KUS$59.1M+12,464May 31, 2026
Alphabet Inc (google) Class C127KUS$48.4M+4,489May 31, 2026
Apple Inc141KUS$44M+8,293May 31, 2026
Microsoft Corp.85,794US$38.6M−2,787May 31, 2026
Amazon.com, Inc.120KUS$32.4M+27,339May 31, 2026
Broadcom Inc.60,354US$27M+2,820May 31, 2026
Meta Platforms, Inc.25,385US$16.1M+2,104May 31, 2026
Advanced Micro Devices Inc26,400US$13.6M+7,268May 31, 2026
Visa Inc.38,528US$12.6M−2,425May 31, 2026
Jp Morgan Chase & Co.38,865US$11.6M+152May 31, 2026