TR
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T. Rowe Price Spectrum Moderate Allocation Fund | TRPBXMutual Fund | |
| T. Rowe Price Spectrum Moderate Allocation Fund | |
| Last update 2025-01-28 | 559 Stocks (33 new) |
| Value $1.19 Bil | Turnover 13 % |
T. Rowe Price Spectrum Moderat... Top Holdings of 2024-11-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRUS | Merus NV | 248,468 | 83,243.1 | +10,693.57% | 7.020 | +6.95% | 0.360 | +19.19% | +30.58% | 4,089.5 | Biotechnology | |
NVDA | NVIDIA Corp | 357,041 | 49,360.9 | -6.36% | 4.160 | -0.26% | 0.000 | +26.58% | +6.22% | 3,478,397.3 | Semiconductors | |
MSFT | Microsoft Corp | 103,446 | 43,805.2 | -8.99% | 3.690 | -0.38% | 0.000 | +20.42% | +12.59% | 3,513,735.1 | Software | |
AAPL | Apple Inc | 172,367 | 40,907.9 | -3.12% | 3.450 | -0.11% | 0.000 | -15.63% | -19.36% | 3,008,822.1 | Hardware | |
AMZN | Amazon.com Inc | 154,165 | 32,049.4 | -2.10% | 2.700 | -0.05% | 0.000 | +8.90% | -1.10% | 2,303,536.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 122,846 | 20,944.0 | -16.36% | 1.770 | -0.35% | 0.000 | +1.31% | -6.51% | 2,145,215.2 | Interactive Media | |
V | Visa Inc | 50,175 | 15,809.1 | -6.88% | 1.330 | -0.09% | 0.000 | +6.36% | +16.41% | 702,401.0 | Credit Services | |
UNH | UnitedHealth Group Inc | 25,056 | 15,289.2 | -5.00% | 1.290 | -0.07% | 0.000 | -38.30% | -39.81% | 275,035.9 | Healthcare Plans | |
META | Meta Platforms Inc | 26,394 | 15,158.6 | -7.68% | 1.280 | -0.10% | 0.000 | +11.03% | +18.64% | 1,745,094.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 55,108 | 13,761.6 | -5.35% | 1.160 | -0.06% | 0.000 | +10.77% | +12.54% | 741,295.7 | Banks |
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 | 2024-11-30 | Add | +6.95% | 42.93 ($50.03) 54.5 | $54.91 | 9.75% | Add 10693.57% | 248,468 | 246,166 | |
TEL | TE Connectivity PLC | 2024-11-30 | New Buy | +0.54% | 143.38 ($148.61) 155.2 | $166.00 | 11.70% | New holding | 42,313 | 42,313 | |
MRK | Merck & Co Inc | 2024-11-30 | Sold Out | -0.49% | 96.31 ($108.06) 118.64 | $79.33 | -26.59% | Sold Out | 0 | -46,309 | |
MSFT | Microsoft Corp | 2024-11-30 | Reduce | -0.38% | 401.7 ($420.92) 438.69 | $472.75 | 12.31% | Reduce -8.99% | 103,446 | -10,223 | |
GOOG | Alphabet Inc | 2024-11-30 | Reduce | -0.35% | 149.54 ($167.12) 183.32 | $177.63 | 6.29% | Reduce -16.36% | 122,846 | -24,022 | |
DOV | Dover Corp | 2024-11-30 | Sold Out | -0.30% | 175.05 ($192.27) 206.51 | $180.73 | -6.00% | Sold Out | 0 | -17,938 | |
ROST | Ross Stores Inc | 2024-11-30 | Add | +0.28% | 138.59 ($146.7) 155.25 | $142.16 | -3.09% | Add 265.67% | 29,769 | 21,628 | |
NVDA | NVIDIA Corp | 2024-11-30 | Reduce | -0.26% | 102.83 ($130.81) 148.88 | $142.63 | 9.04% | Reduce -6.36% | 357,041 | -24,256 | |
JNJ | Johnson & Johnson | 2024-11-30 | Reduce | -0.25% | 151.87 ($160.69) 167.38 | $155.23 | -3.40% | Reduce -43.33% | 22,057 | -16,866 | |
CRM | Salesforce Inc | 2024-11-30 | New Buy | +0.22% | 243.97 ($290.61) 343.18 | $272.25 | -6.32% | New holding | 7,929 | 7,929 |
T. Rowe Price Spectrum Moderate Allocation Fund Total Holding History ($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 2024-11-30
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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