TR
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T. Rowe Price Spectrum Moderate Allocation Fund | TRPBXMutual Fund | |
| T. Rowe Price Spectrum Moderate Allocation Fund | |
| Last update 2025-06-17 | 565 Stocks (66 new) |
| Value $1.04 Bil | Turnover 10 % |
T. Rowe Price Spectrum Moderat... 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 | 102,557 | 40,714.1 | -0.86% | 3.900 | -0.03% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 304,275 | 38,010.0 | -14.78% | 3.640 | -0.61% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 144,693 | 34,992.6 | -16.06% | 3.350 | -0.55% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 141,570 | 30,052.5 | -8.17% | 2.880 | -0.22% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 127,679 | 21,988.9 | +3.93% | 2.110 | +0.08% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
V | Visa Inc | 46,141 | 16,735.8 | -8.04% | 1.600 | -0.11% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
META | Meta Platforms Inc | 24,217 | 16,181.8 | -8.25% | 1.550 | -0.11% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AVGO | Broadcom Inc | 67,008 | 13,363.4 | +112.13% | 1.280 | +0.68% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
JPM | JPMorgan Chase & Co | 50,116 | 13,263.2 | -9.06% | 1.270 | -0.11% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
LLY | Eli Lilly and Co | 13,379 | 12,317.1 | -6.38% | 1.180 | -0.06% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers |
T. Rowe Price Spectrum Moderate Allocation Fund's Historical Top Holdings Breakdowns
T. Rowe Price Spectrum Moderate 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 | -6.96% | 39.01 ($42.58) 48.53 | $53.82 | 26.40% | Reduce -99.13% | 2,158 | -246,310 | |
AVGO | Broadcom Inc | 2025-02-28 | Add Add | +0.68% | 162.08 ($218.2) 250 | $275.18 | 26.11% | Add 112.13% | 67,008 | 35,420 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.61% | 116.66 ($134.61) 149.43 | $159.34 | 18.37% | Reduce -14.78% | 304,275 | -52,766 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.55% | 222.64 ($240.93) 259.02 | $213.55 | -11.36% | Reduce -16.06% | 144,693 | -27,674 | |
ACN | Accenture PLC | 2025-02-28 | New Buy New Buy | +0.42% | 347.61 ($365.82) 398.25 | $304.78 | -16.69% | New holding | 12,615 | 12,615 | |
CMI | Cummins Inc | 2025-02-28 | Sold Out Sold Out | -0.36% | 347.65 ($364.38) 386.07 | $331.83 | -8.93% | Sold Out | 0 | -11,236 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -0.33% | 90 ($95.57) 105.05 | $98.36 | 2.92% | Reduce -49.65% | 43,059 | -42,457 | |
GD | General Dynamics Corp | 2025-02-28 | Sold Out Sold Out | -0.33% | 241.94 ($261.15) 284.01 | $294.76 | 12.87% | Sold Out | 0 | -13,610 | |
APH | Amphenol Corp | 2025-02-28 | Sold Out Sold Out | -0.32% | 65.01 ($70.9) 78.55 | $99.46 | 40.28% | Sold Out | 0 | -51,655 | |
KO | Coca-Cola Co | 2025-02-28 | Reduce Reduce | -0.30% | 60.81 ($64.2) 71.49 | $71.35 | 11.14% | Reduce -57.53% | 41,204 | -55,810 |
T. Rowe Price Spectrum Moderate Allocation Fund Total Holding History ($B)
T. Rowe Price Spectrum Moderate Allocation Fund's Asset Allocation
T. Rowe Price Spectrum Moderate 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 Moderate Allocation Fund's Hypothetical Growth since 2025-02-28
T. Rowe Price Spectrum Moderate Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Spectrum Moderate Allocation Fund's Holdings Heat Map
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T. Rowe Price Spectrum Moderate Allocation Fund's Holdings Bubble Chart
T. Rowe Price Spectrum Moderate Allocation Fund News
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