TR
| |
T. Rowe Price Spectrum Moderate Growth Allocation Fund | TRSGXMutual Fund | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | |
| Last update 2025-06-17 | 565 Stocks (66 new) |
| Value $2.47 Bil | Turnover 12 % |
T. Rowe Price Spectrum Moderat... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 241,893 | 96,029.1 | +3.99% | 3.890 | +0.15% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 721,221 | 90,094.9 | -10.19% | 3.650 | -0.44% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 342,634 | 82,862.6 | -11.53% | 3.360 | -0.41% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 335,757 | 71,274.5 | -3.15% | 2.890 | -0.09% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 301,146 | 51,863.4 | +9.08% | 2.100 | +0.17% | 0.000 | +21.39% | -2.13% | 2,248,808.6 | Interactive Media | |
V | Visa Inc | 109,357 | 39,664.9 | -2.81% | 1.610 | -0.04% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
META | Meta Platforms Inc | 57,504 | 38,424.2 | -3.33% | 1.560 | -0.04% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AVGO | Broadcom Inc | 159,849 | 31,878.7 | +125.14% | 1.290 | +0.72% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 119,232 | 31,554.8 | -4.96% | 1.280 | -0.06% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
LLY | Eli Lilly and Co | 31,824 | 29,298.1 | -0.40% | 1.190 | 0% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers |
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Historical Top Holdings Breakdowns
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Top Stock Picks
View Full List
| 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 | -2.79% | 39.01 ($42.58) 48.53 | $63.26 | 48.57% | Reduce -98.68% | 5,261 | -392,782 | |
AVGO | Broadcom Inc | 2025-02-28 | Add Add | +0.72% | 162.08 ($218.2) 250 | $283.34 | 29.85% | Add 125.14% | 159,849 | 88,848 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.44% | 116.66 ($134.61) 149.43 | $172.41 | 28.08% | Reduce -10.19% | 721,221 | -81,795 | |
ACN | Accenture PLC | 2025-02-28 | New Buy New Buy | +0.42% | 347.61 ($365.82) 398.25 | $282.44 | -22.79% | New holding | 29,669 | 29,669 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.41% | 222.64 ($240.93) 259.02 | $211.18 | -12.35% | Reduce -11.53% | 342,634 | -44,638 | |
CMI | Cummins Inc | 2025-02-28 | Sold Out Sold Out | -0.37% | 347.65 ($364.38) 386.07 | $350.40 | -3.84% | Sold Out | 0 | -25,366 | |
GD | General Dynamics Corp | 2025-02-28 | Sold Out Sold Out | -0.34% | 241.94 ($261.15) 284.01 | $298.98 | 14.49% | Sold Out | 0 | -30,660 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -0.33% | 90 ($95.57) 105.05 | $95.05 | -0.54% | Reduce -46.85% | 102,744 | -90,556 | |
APH | Amphenol Corp | 2025-02-28 | Sold Out Sold Out | -0.33% | 65.01 ($70.9) 78.55 | $103.34 | 45.75% | Sold Out | 0 | -115,828 | |
KO | Coca-Cola Co | 2025-02-28 | Reduce Reduce | -0.31% | 60.81 ($64.2) 71.49 | $69.85 | 8.80% | Reduce -56.13% | 96,279 | -123,188 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund Total Holding History ($B)
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Asset Allocation
T. Rowe Price Spectrum Moderate Growth Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Hypothetical Growth since 2025-02-28
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Holdings Heat Map
Size field:
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Holdings Bubble Chart
T. Rowe Price Spectrum Moderate Growth Allocation Fund News
- 1
Discussions on T. Rowe Price Spectrum Moderate Growth Allocation Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers