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T. Rowe Price Spectrum Conservative Allocation Fund | PRSIXMutual Fund | |
T. Rowe Price Spectrum Conservative Allocation Fund | |
Last update 2025-06-17 | 566 Stocks (67 new) |
Value $678.00 Mil | Turnover 10 % |
T. Rowe Price Spectrum Conserv... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 65,913 | 26,166.8 | -0.08% | 3.860 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 196,516 | 24,548.8 | -13.71% | 3.620 | -0.52% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 93,328 | 22,570.4 | -14.91% | 3.330 | -0.47% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 91,360 | 19,393.9 | -7.09% | 2.860 | -0.17% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 82,053 | 14,131.2 | +4.74% | 2.080 | +0.09% | 0.000 | +21.39% | -2.13% | 2,248,808.6 | Interactive Media | |
V | Visa Inc | 29,858 | 10,829.8 | -7.26% | 1.600 | -0.09% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
META | Meta Platforms Inc | 15,668 | 10,469.4 | -6.93% | 1.540 | -0.08% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 33,276 | 8,806.5 | -8.22% | 1.300 | -0.09% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AVGO | Broadcom Inc | 43,408 | 8,656.9 | +118.77% | 1.280 | +0.69% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
LLY | Eli Lilly and Co | 8,669 | 7,980.9 | -4.62% | 1.180 | -0.04% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers |
T. Rowe Price Spectrum Conservative Allocation Fund's Historical Top Holdings Breakdowns
T. Rowe Price Spectrum Conservative Allocation Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MRUS | Merus NV | 2025-02-28 | Reduce Reduce | -14.29% | 39.01 ($42.58) 48.53 | $63.26 | 48.57% | Reduce -99.02% | 1,410 | -142,697 | |
AVGO | Broadcom Inc | 2025-02-28 | Add Add | +0.69% | 162.08 ($218.2) 250 | $283.34 | 29.85% | Add 118.77% | 43,408 | 23,566 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.52% | 116.66 ($134.61) 149.43 | $172.41 | 28.08% | Reduce -13.71% | 196,516 | -31,231 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.47% | 222.64 ($240.93) 259.02 | $211.18 | -12.35% | Reduce -14.91% | 93,328 | -16,351 | |
ACN | Accenture PLC | 2025-02-28 | New Buy New Buy | +0.42% | 347.61 ($365.82) 398.25 | $282.44 | -22.79% | New holding | 8,123 | 8,123 | |
CMI | Cummins Inc | 2025-02-28 | Sold Out Sold Out | -0.33% | 347.65 ($364.38) 386.07 | $350.40 | -3.84% | Sold Out | 0 | -7,299 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -0.30% | 90 ($95.57) 105.05 | $95.05 | -0.54% | Reduce -48.05% | 28,971 | -26,799 | |
GD | General Dynamics Corp | 2025-02-28 | Sold Out Sold Out | -0.30% | 241.94 ($261.15) 284.01 | $298.98 | 14.49% | Sold Out | 0 | -8,839 | |
KO | Coca-Cola Co | 2025-02-28 | Reduce Reduce | -0.29% | 60.81 ($64.2) 71.49 | $69.85 | 8.80% | Reduce -58.42% | 26,245 | -36,867 | |
APH | Amphenol Corp | 2025-02-28 | Sold Out Sold Out | -0.29% | 65.01 ($70.9) 78.55 | $103.34 | 45.75% | Sold Out | 0 | -33,419 |
T. Rowe Price Spectrum Conservative Allocation Fund Total Holding History ($B)
T. Rowe Price Spectrum Conservative Allocation Fund's Asset Allocation
T. Rowe Price Spectrum Conservative Allocation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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T. Rowe Price Spectrum Conservative Allocation Fund's Hypothetical Growth since 2025-02-28
T. Rowe Price Spectrum Conservative Allocation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Spectrum Conservative Allocation Fund's Holdings Heat Map
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T. Rowe Price Spectrum Conservative Allocation Fund's Holdings Bubble Chart
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