TR
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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
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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 | 241,893 | 96,029.1 | +3.99% | 3.890 | +0.15% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 721,221 | 90,094.9 | -10.19% | 3.650 | -0.44% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 342,634 | 82,862.6 | -11.53% | 3.360 | -0.41% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 335,757 | 71,274.5 | -3.15% | 2.890 | -0.09% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOG | Alphabet Inc | 301,146 | 51,863.4 | +9.08% | 2.100 | +0.17% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
V | Visa Inc | 109,357 | 39,664.9 | -2.81% | 1.610 | -0.04% | 0.010 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
META | Meta Platforms Inc | 57,504 | 38,424.2 | -3.33% | 1.560 | -0.04% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AVGO | Broadcom Inc | 159,849 | 31,878.7 | +125.14% | 1.290 | +0.72% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
JPM | JPMorgan Chase & Co | 119,232 | 31,554.8 | -4.96% | 1.280 | -0.06% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
LLY | Eli Lilly and Co | 31,824 | 29,298.1 | -0.40% | 1.190 | 0% | 0.000 | -0.86% | +1.50% | 700,835.3 | 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
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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 | -2.79% | 39.01 ($42.58) 48.53 | $53.82 | 26.40% | Reduce -98.68% | 5,261 | -392,782 | |
AVGO | Broadcom Inc | 2025-02-28 | Add Add | +0.72% | 162.08 ($218.2) 250 | $275.18 | 26.11% | Add 125.14% | 159,849 | 88,848 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.44% | 116.66 ($134.61) 149.43 | $159.34 | 18.37% | 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 | $304.78 | -16.69% | New holding | 29,669 | 29,669 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.41% | 222.64 ($240.93) 259.02 | $213.55 | -11.36% | 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 | $331.83 | -8.93% | Sold Out | 0 | -25,366 | |
GD | General Dynamics Corp | 2025-02-28 | Sold Out Sold Out | -0.34% | 241.94 ($261.15) 284.01 | $294.76 | 12.87% | Sold Out | 0 | -30,660 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -0.33% | 90 ($95.57) 105.05 | $98.36 | 2.92% | 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 | $99.46 | 40.28% | Sold Out | 0 | -115,828 | |
KO | Coca-Cola Co | 2025-02-28 | Reduce Reduce | -0.31% | 60.81 ($64.2) 71.49 | $71.35 | 11.14% | Reduce -56.13% | 96,279 | -123,188 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund Total Holding History ($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
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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
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T. Rowe Price Spectrum Moderate Growth Allocation Fund's Holdings Bubble Chart
T. Rowe Price Spectrum Moderate Growth Allocation Fund News
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