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T. Rowe Price Spectrum Moderate Growth Allocation Fund

Filed by T. Rowe Price Spectrum Funds Ii, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
251
matched to a ticker
Fund size
$4.4B
the filing's own figure
Matched value
$2B
of the positions below
As of
2026-08-31
S000002138

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.78%$165M
AAPLApple Inc2.65%$115.7M
MSFTMicrosoft Corp2.42%$105.5M
AMZNAmazon.com Inc2.17%$94.5M
GOOGAlphabet Inc1.75%$76.5M
AVGOBroadcom Inc1.31%$57.3M
GOOGLAlphabet Inc0.91%$39.7M
JPMJPMorgan Chase & Co0.85%$37.2M
VVisa Inc0.79%$34.3M
AMDAdvanced Micro Devices Inc0.71%$31.1M
CVNACarvana Co0.59%$25.7M
UNHUnitedHealth Group Inc0.59%$25.5M
METAMeta Platforms Inc0.58%$25.4M
NFLXNetflix Inc0.51%$22.2M
DEDeere & Co0.51%$22.2M
LLYEli Lilly and Co0.50%$21.9M
BKNGBooking Holdings Inc0.47%$20.7M
BRK.BBerkshire Hathaway Inc0.46%$20.1M
GILDGilead Sciences, Inc0.46%$20.1M
LRCXLam Research Corp0.44%$19.2M
COPConocoPhillips0.42%$18.1M
BACBank of America Corp0.41%$17.8M
CSCOCisco Systems Inc0.40%$17.6M
PGProcter & Gamble Co0.40%$17.4M
WABWestinghouse Air Brake Technologies Corp0.39%$17M
SCHWCharles Schwab Corp0.39%$16.9M
TSLATesla Inc0.37%$16.3M
SLBSLB NV0.37%$16.1M
JNJJohnson & Johnson0.37%$16.1M
MDLZMondelez International Inc0.34%$14.7M
CRMSalesforce Inc0.33%$14.4M
TMUST-Mobile US Inc0.33%$14.4M
MAMastercard Inc0.33%$14.3M
SOSouthern Co0.32%$13.8M
MSMorgan Stanley0.31%$13.6M
PMPhilip Morris International Inc0.31%$13.6M
KEYSKeysight Technologies Inc0.31%$13.5M
HDHome Depot Inc0.31%$13.4M
WELLWelltower Inc0.29%$12.8M
CSXCSX Corp0.29%$12.6M
GEGeneral Electric Co0.29%$12.5M
SHELShell PLC0.28%$12.2M
PHParker-Hannifin Corp0.28%$12M
RSGRepublic Services Inc0.28%$12M
CORCencora Inc0.27%$11.9M
ABTAbbott Laboratories0.27%$11.8M
IRIngersoll Rand Inc0.27%$11.6M
ICEIntercontinental Exchange Inc0.26%$11.3M
AMATApplied Materials Inc0.26%$11.3M
PSAPublic Storage0.26%$11.2M
ADIAnalog Devices Inc0.25%$11M
CVXChevron Corp0.24%$10.4M
GSGoldman Sachs Group Inc0.23%$10.1M
MCDMcDonald's Corp0.23%$9.9M
MUMicron Technology Inc0.22%$9.8M
ABBVAbbVie Inc0.22%$9.5M
AMEAMETEK Inc0.22%$9.5M
PKGPackaging Corp of America0.21%$9.3M
EMREmerson Electric Co0.20%$8.9M
INTCIntel Corp0.20%$8.8M
KOCoca-Cola Co0.20%$8.6M
PLTRPalantir Technologies Inc0.20%$8.6M
DGXQuest Diagnostics Inc0.19%$8.5M
XOMExxonmobil Holdings Corp0.19%$8.5M
AZOAutozone Inc0.19%$8.4M
RVTYRevvity Inc0.19%$8.4M
AXPAmerican Express Co0.19%$8.4M
DISWalt Disney Co0.19%$8.3M
THCTenet Healthcare Corp0.19%$8.3M
APHAmphenol Corp0.19%$8.1M
RRCRange Resources Corp0.19%$8.1M
MRSHMarsh & McLennan Companies Inc0.17%$7.6M
COFCapital One Financial Corp0.17%$7.6M
LLYVKFormula One Group0.17%$7.5M
CEGConstellation Energy Corp0.17%$7.3M
ELSEquity LifeStyle Properties Inc0.17%$7.2M
AMGNAmgen Inc0.16%$6.9M
FITBFifth Third Bancorp0.16%$6.8M
TJXTJX Companies Inc0.15%$6.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.15%$6.5M
VEEVVeeva Systems Inc0.15%$6.3M
AEEAmeren Corp0.15%$6.3M
CVSCVS Health Corp0.14%$6.3M
SESea Ltd0.14%$6.2M
ISRGIntuitive Surgical Inc0.14%$6.2M
SHOPShopify Inc0.14%$6.2M
SKHYSK Hynix Inc0.14%$6.2M
PGRProgressive Corp0.14%$6.1M
GEVGE Vernova Inc0.14%$6.1M
MLMMartin Marietta Materials Inc0.14%$6M
ULUnilever PLC0.14%$6M
ORCLOracle Corp0.13%$5.6M
CRWDCrowdStrike Holdings Inc0.12%$5.4M
TXNTexas Instruments Inc0.12%$5.4M
NOWServiceNow Inc0.12%$5.3M
QCOMQualcomm Inc0.12%$5.3M
USBUS Bancorp0.12%$5.3M
REGNRegeneron Pharmaceuticals Inc0.12%$5.2M
IPInternational Paper Co0.12%$5.2M
MRVLMarvell Technology Inc0.12%$5.1M
ODFLOld Dominion Freight Line Inc0.12%$5.1M
BALLBall Corp0.12%$5.1M
ARGXargenx SE0.11%$4.9M
MPWRMonolithic Power Systems Inc0.11%$4.8M
EQTEQT Corp0.11%$4.7M
BMYBristol-Myers Squibb Co0.11%$4.7M
IBMInternational Business Machines Corp0.10%$4.5M
ULTAUlta Beauty Inc0.10%$4.5M
CATCaterpillar Inc0.10%$4.5M
ABNBAirbnb Inc0.10%$4.4M
RYAAYRyanair Holdings PLC0.10%$4.4M
YUMYum! Brands Inc0.10%$4.2M
CNQCanadian Natural Resources Ltd0.10%$4.2M
CTVACorteva Inc0.10%$4.2M
TWTradeweb Markets Inc0.09%$4M
TMOThermo Fisher Scientific Inc0.09%$4M
USFDUS Foods Holding Corp0.09%$4M
EHCEncompass Health Corp0.09%$4M
VSECVSE Corp0.09%$4M
ROSTRoss Stores Inc0.09%$3.9M
CLColgate-Palmolive Co0.09%$3.9M
CMECME Group Inc0.09%$3.8M
EFXEquifax Inc0.09%$3.8M
OTISOtis Worldwide Corp0.09%$3.8M
HBANHuntington Bancshares Inc0.08%$3.7M
MRKMerck & Co Inc0.08%$3.7M
CFCF Industries Holdings Inc0.08%$3.6M
LSCCLattice Semiconductor Corp0.08%$3.5M
METMetLife Inc0.08%$3.5M
KLACKLA Corp0.08%$3.5M
BHPBHP Group Ltd0.08%$3.3M
NSCNorfolk Southern Corp0.08%$3.3M
DHRDanaher Corp0.07%$3.3M
ORLYO'Reilly Automotive Inc0.07%$3.3M
DASHDoorDash Inc0.07%$3.2M
SOLSSolstice Advanced Materials Inc0.07%$2.8M
RGENRepligen Corp0.06%$2.8M
ESEESCO Technologies Inc0.06%$2.8M
PHMPultegroup Inc0.06%$2.8M
NOCNorthrop Grumman Corp0.06%$2.7M
PLNTPlanet Fitness Inc0.06%$2.6M
CIENCiena Corp0.06%$2.6M
VICIVICI Properties Inc0.06%$2.5M
ESSEssex Property Trust Inc0.06%$2.5M
ROPRoper Technologies Inc0.06%$2.4M
SPCXSpace Exploration Technologies Corp0.05%$2.4M
CTRECareTrust REIT Inc0.05%$2.4M
WBIWaterBridge Infrastructure LLC0.05%$2.4M
BLKBlackRock Inc0.05%$2.3M
CCitigroup Inc0.05%$2.2M
SSBSouthState Bank Corp0.05%$2.1M
MIAXMiami International Holdings Inc0.05%$2.1M
COLBColumbia Banking System Inc0.05%$2M
LOWLowe's Companies Inc0.05%$2M
TCBITexas Capital Bancshares Inc0.04%$1.9M
DDOGDatadog Inc (Pre-Reincorporation)0.04%$1.9M
TSCOTractor Supply Co0.04%$1.9M
IDAIdacorp Inc0.04%$1.8M
TDGTransDigm Group Inc0.04%$1.8M
SNPSSynopsys Inc0.04%$1.8M
GOGrocery Outlet Holding Corp0.04%$1.8M
CYTKCytokinetics Inc0.04%$1.7M
HEIHEICO Corp0.04%$1.7M
BLFSBioLife Solutions Inc0.04%$1.6M
LBLandBridge Co LLC0.04%$1.6M
SYKStryker Corp0.04%$1.6M
CTASCintas Corp0.04%$1.6M
MGYMagnolia Oil & Gas Corp0.04%$1.5M
ALLAllstate Corp0.04%$1.5M
JBTMJBT Marel Corp0.03%$1.5M
ELANElanco Animal Health Inc0.03%$1.5M
CWSTCasella Waste Systems Inc0.03%$1.5M
NOVNov Inc0.03%$1.5M
PNFPPinnacle Financial Partners Inc0.03%$1.3M
NOVTNovanta Inc0.03%$1.3M
AGIAlamos Gold Inc0.03%$1.3M
OGEOGE Energy Corp0.03%$1.2M
ESABESAB Corp0.03%$1.2M
CECOCECO Environmental Corp0.03%$1.2M
FNMAFederal National Mortgage Association0.03%$1.2M
MTDMettler-toledo International Inc0.03%$1.2M
FBKFB Financial Corp0.03%$1.2M
TWSTTwist Bioscience Corp0.03%$1.2M
FNVFranco-Nevada Corp0.03%$1.1M
LTHLife Time Group Holdings, Inc0.02%$1.1M
VNOMViper Energy Inc0.02%$1.1M
HASIHA Sustainable Infrastructure Capital Inc0.02%$1.1M
OLLIOllie's Bargain Outlet Holdings Inc0.02%$1M
NFGNational Fuel Gas Co0.02%$1M
SCIService Corporation International0.02%$1M
MCOMoody's Corp0.02%$991.1K
KNSLKinsale Capital Group, Inc.0.02%$987.8K
ESIElement Solutions Inc0.02%$964K
CLHClean Harbors Inc0.02%$952.4K
IBPInstalled Building Products Inc0.02%$930.5K
BROSDutch Bros Inc0.02%$920.2K
TRNOTerreno Realty Corp0.02%$915.5K
MTSIMACOM Technology Solutions Holdings Inc0.02%$908.1K
FCFSFirstcash Holdings Inc0.02%$904.6K
SITESiteOne Landscape Supply Inc0.02%$898.3K
LPXLouisiana-Pacific Corp0.02%$893.4K
KODKodiak Sciences Inc0.02%$892.1K
TDYTeledyne Technologies Inc0.02%$887.6K
RLAYRelay Therapeutics Inc0.02%$886.9K
VICRVicor Corp0.02%$859.2K
APGAPi Group Corp0.02%$848.1K
BATRKAtlanta Braves Holdings Inc0.02%$840.4K
EGPEastgroup Properties Inc0.02%$819.7K
SPXCSPX Technologies Inc0.02%$809.6K
BELFBBel Fuse Inc0.02%$795.7K
KTBKontoor Brands Inc0.02%$785.8K
VSATViasat Inc0.02%$778.7K
PCVXVaxcyte Inc0.02%$711.3K
NEOGNeogen Corp0.02%$709.8K
SBCFSeacoast Banking Corporation of Florida0.02%$708.2K
RBCRBC Bearings Inc0.02%$698.9K
TRVTravelers Companies Inc0.02%$689K
SKWDSkyward Specialty Insurance Group Inc0.02%$669.5K
WSCWillScot Holdings Corp0.01%$639.8K
OCFCOceanFirst Financial Corp0.01%$638.2K
GPORGulfport Energy Corp0.01%$637.9K
BURLBurlington Stores Inc0.01%$626K
FSSFederal Signal Corp0.01%$615.3K
CBOECboe Global Markets Inc0.01%$584.8K
BJBJ's Wholesale Club Holdings Inc0.01%$571.4K
COGTCogent Biosciences Inc0.01%$509K
CSWCSW Industrials Inc0.01%$498.3K
URBNUrban Outfitters Inc0.01%$442.4K
HAEHaemonetics Corp0.01%$430.3K
VLOValero Energy Corp0.01%$422.4K
BOOTBoot Barn Holdings Inc0.01%$418.1K
SAIASaia Inc0.01%$403.4K
BCOBrinks Co0.01%$402.4K
APOApollo Global Management Inc0.01%$344.2K
APPFAppfolio Inc0.01%$337.3K
SPHRSphere Entertainment Co0.01%$332.8K
KAIKadant Inc0.01%$322.2K
PCORProcore Technologies, Inc. Common Stock0.01%$310.2K
IAGIAMGOLD Corp0.01%$267.9K
AMLXAmylyx Pharmaceuticals Inc0.01%$266.2K
DCODucommun Inc0.01%$227.3K
ONTOOnto Innovation Inc0.01%$222.3K
FCELFuelcell Energy Inc0.00%$97.4K
VIAVViavi Solutions Inc0.00%$85.5K
CUBECubeSmart0.00%$71K
ENPHEnphase Energy Inc0.00%$55.4K
GGGGraco Inc0.00%$30.8K
RDDTReddit Inc0.00%$25.1K
FNDFloor & Decor Holdings Inc0.00%$24.9K
RGLDRoyal Gold Inc0.00%$21.4K
KTOSKratos Defense and Security Solutions Inc0.00%$17.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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