T. Rowe Price Spectrum Moderate Growth Allocation Fund
Registrant
T. ROWE PRICE SPECTRUM FUNDS II, INC.
Class tickers
TGIPX
TRSGX
Net Assets
$4,361,614,799
Holdings
374
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 374
Export CSV
Portfolio coverage: 374 of
2,092 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 | 747,472 | $165,026,868 | 3.78% | Long | EC | |
| APPLE INC | AAPL | 365,207 | $115,715,838 | 2.65% | Long | EC | |
| MICROSOFT CORP | MSFT | 207,979 | $105,505,667 | 2.42% | Long | EC | |
| AMAZON.COM INC | AMZN | 363,638 | $94,462,243 | 2.17% | Long | EC | |
| BROADCOM INC | AVGO | 154,702 | $57,292,339 | 1.31% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 116,941 | $39,683,928 | 0.91% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 104,504 | $37,205,514 | 0.85% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 90,433 | $34,307,567 | 0.79% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 66,090 | $31,109,885 | 0.71% | Long | EC | |
| CARVANA CO | CVNA | 349,675 | $25,687,126 | 0.59% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 65,541 | $25,522,321 | 0.59% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 44,293 | $25,350,656 | 0.58% | Long | EC | |
| NETFLIX INC | NFLX | 274,275 | $22,229,989 | 0.51% | Long | EC | |
| DEERE & CO | DE | 33,912 | $22,209,308 | 0.51% | Long | EC | |
| ELI LILLY & CO | LLY | 18,956 | $21,926,974 | 0.50% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 103,759 | $20,657,379 | 0.47% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 39,901 | $20,111,301 | 0.46% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 137,172 | $20,073,750 | 0.46% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 63,526 | $19,152,454 | 0.44% | Long | EC | |
| CONOCOPHILLIPS | COP | 136,828 | $18,128,342 | 0.42% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 287,125 | $17,784,523 | 0.41% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 159,204 | $17,590,450 | 0.40% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 119,707 | $17,371,880 | 0.40% | Long | EC | |
| WABTEC CORP | WAB | 59,538 | $17,023,700 | 0.39% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 153,886 | $16,899,761 | 0.39% | Long | EC | |
| TESLA INC | TSLA | 44,226 | $16,272,957 | 0.37% | Long | EC | |
| SLB LTD | SLB | 268,166 | $16,116,777 | 0.37% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 60,615 | $16,114,498 | 0.37% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 236,978 | $14,709,224 | 0.34% | Long | EC | |
| SALESFORCE INC | CRM | 55,876 | $14,390,305 | 0.33% | Long | EC | |
| T-MOBILE US INC | TMUS | 79,603 | $14,363,565 | 0.33% | Long | EC | |
| MASTERCARD INC - A | MA | 24,268 | $14,301,375 | 0.33% | Long | EC | |
| SOUTHERN CO/THE | SO | 156,683 | $13,788,104 | 0.32% | Long | EC | |
| MORGAN STANLEY | MS | 63,817 | $13,613,442 | 0.31% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 72,577 | $13,593,672 | 0.31% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 41,949 | $13,536,942 | 0.31% | Long | EC | |
| HOME DEPOT INC | HD | 40,759 | $13,362,023 | 0.31% | Long | EC | |
| WELLTOWER INC | WELL | 54,283 | $12,823,816 | 0.29% | Long | EC | |
| CSX CORP | CSX | 249,996 | $12,627,298 | 0.29% | Long | EC | |
| GE Aerospace | GE | 37,221 | $12,495,462 | 0.29% | Long | EC | |
| SHELL PLC-ADR | SHEL | 133,839 | $12,239,577 | 0.28% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 12,267 | $12,014,790 | 0.28% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 54,348 | $12,006,560 | 0.28% | Long | EC | |
| CENCORA INC | COR | 36,876 | $11,933,074 | 0.27% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 106,989 | $11,807,306 | 0.27% | Long | EC | |
| INGERSOLL-RAND INC | IR | 151,122 | $11,643,950 | 0.27% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 70,257 | $11,290,300 | 0.26% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 24,576 | $11,265,393 | 0.26% | Long | EC | |
| PUBLIC STORAGE | PSA | 36,334 | $11,154,175 | 0.26% | Long | EC | |
| ANALOG DEVICES INC | ADI | 30,412 | $11,013,402 | 0.25% | Long | EC |
Showing the top 50 of 374 holdings. Create a free account to see every holding and download the CSV.