T. Rowe Price Spectrum Moderate Allocation Fund
Registrant
T. ROWE PRICE SPECTRUM FUNDS II, INC.
Class tickers
TPPAX
TRPBX
Net Assets
$2,110,471,672
Holdings
374
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 374
Export CSV
Portfolio coverage: 374 of
2,055 reported positions.
Showing 1–50
of 374 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 275,262 | $60,772,344 | 2.88% | Long | EC | |
| APPLE INC | AAPL | 135,491 | $42,930,323 | 2.03% | Long | EC | |
| MICROSOFT CORP | MSFT | 76,988 | $39,055,243 | 1.85% | Long | EC | |
| AMAZON.COM INC | AMZN | 134,071 | $34,827,624 | 1.65% | Long | EC | |
| BROADCOM INC | AVGO | 57,353 | $21,240,110 | 1.01% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 43,199 | $14,659,581 | 0.69% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 38,194 | $13,597,828 | 0.64% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 33,482 | $12,702,066 | 0.60% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 24,443 | $11,505,809 | 0.55% | Long | EC | |
| CARVANA CO | CVNA | 128,366 | $9,429,766 | 0.45% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 24,149 | $9,403,862 | 0.45% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 16,255 | $9,303,387 | 0.44% | Long | EC | |
| NETFLIX INC | NFLX | 100,381 | $8,135,880 | 0.39% | Long | EC | |
| DEERE & CO | DE | 12,325 | $8,071,766 | 0.38% | Long | EC | |
| ELI LILLY & CO | LLY | 6,972 | $8,064,722 | 0.38% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 37,816 | $7,528,787 | 0.36% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 50,296 | $7,360,317 | 0.35% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 14,567 | $7,342,205 | 0.35% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 23,463 | $7,073,860 | 0.34% | Long | EC | |
| CONOCOPHILLIPS | COP | 49,696 | $6,584,223 | 0.31% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 106,188 | $6,577,285 | 0.31% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 58,830 | $6,500,127 | 0.31% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 44,017 | $6,387,747 | 0.30% | Long | EC | |
| WABTEC CORP | WAB | 21,951 | $6,276,449 | 0.30% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 56,847 | $6,242,938 | 0.30% | Long | EC | |
| TESLA INC | TSLA | 16,158 | $5,945,336 | 0.28% | Long | EC | |
| SLB LTD | SLB | 98,425 | $5,915,343 | 0.28% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 22,129 | $5,882,995 | 0.28% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 87,535 | $5,433,297 | 0.26% | Long | EC | |
| SALESFORCE INC | CRM | 20,656 | $5,319,746 | 0.25% | Long | EC | |
| MASTERCARD INC - A | MA | 8,837 | $5,207,732 | 0.25% | Long | EC | |
| T-MOBILE US INC | TMUS | 28,582 | $5,157,336 | 0.24% | Long | EC | |
| SOUTHERN CO/THE | SO | 57,726 | $5,079,888 | 0.24% | Long | EC | |
| HOME DEPOT INC | HD | 15,196 | $4,981,705 | 0.24% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 15,213 | $4,909,235 | 0.23% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 26,170 | $4,901,641 | 0.23% | Long | EC | |
| MORGAN STANLEY | MS | 22,689 | $4,840,017 | 0.23% | Long | EC | |
| WELLTOWER INC | WELL | 20,055 | $4,737,793 | 0.22% | Long | EC | |
| CSX CORP | CSX | 91,518 | $4,622,574 | 0.22% | Long | EC | |
| GE Aerospace | GE | 13,587 | $4,561,292 | 0.22% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 4,546 | $4,452,534 | 0.21% | Long | EC | |
| SHELL PLC-ADR | SHEL | 48,579 | $4,442,550 | 0.21% | Long | EC | |
| CENCORA INC | COR | 13,681 | $4,427,172 | 0.21% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 20,008 | $4,420,167 | 0.21% | Long | EC | |
| INGERSOLL-RAND INC | IR | 55,944 | $4,310,485 | 0.20% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 38,831 | $4,285,389 | 0.20% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 25,691 | $4,128,544 | 0.20% | Long | EC | |
| PUBLIC STORAGE | PSA | 13,432 | $4,123,490 | 0.20% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 8,964 | $4,109,008 | 0.19% | Long | EC | |
| ANALOG DEVICES INC | ADI | 11,333 | $4,104,133 | 0.19% | Long | EC |
Showing the top 50 of 374 holdings. Create a free account to see every holding and download the CSV.