0000808303-24-000057.txt : 20240529
0000808303-24-000057.hdr.sgml : 20240529
20240529123751
ACCESSION NUMBER: 0000808303-24-000057
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Spectrum Fund, Inc.
CENTRAL INDEX KEY: 0000808303
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04998
FILM NUMBER: 24996354
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE SPECTRUM FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE OMNI TRUST
DATE OF NAME CHANGE: 19870726
0000808303
S000002123
T. Rowe Price Spectrum Diversified Equity Fund
C000005513
T. Rowe Price Spectrum Diversified Equity Fund
PRSGX
C000227148
T. Rowe Price Spectrum Diversified Equity Fund-I Class
TSVPX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000808303
XXXXXXXX
S000002123
C000227148
C000005513
T. ROWE PRICE SPECTRUM FUND, INC.
811-04998
0000808303
549300C4CNSW3NCPIM75
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Spectrum Diversified Equity Fund
S000002123
5493000IEZ7HODK6FQ38
2024-12-31
2024-03-31
N
4096113857.050000
2369879.990000
4093743977.060000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
USD
N
T Rowe Price US Large-Cap Core Fund Inc
549300UPL95VCG3J6X04
T ROWE PRICE US LARGE-CAP CORE FUND INC
74149R404
11665428.756000
NS
USD
473266444.620000
11.5607240529
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Mid-Cap Growth Fund Inc
549300H4FB9U29ZK0L79
T ROWE PRICE MID-CAP GROWTH FUND INC
779556505
1468906.638000
NS
USD
160889344.040000
3.9301271633
Long
EC
RF
US
N
1
N
N
N
T Rowe Price New Horizons Fund Inc
E0J2ATABWUU4WO6I2K88
T ROWE PRICE NEW HORIZONS FUND INC
779562305
2003267.251000
NS
USD
121758583.520000
2.9742598512
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Value Fund Inc
TLDUHX6EEOQ43DDR8861
T ROWE PRICE VALUE FUND INC
779578400
9704690.650000
NS
USD
454858850.750000
11.1110722434
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Small-Cap Value Fund Inc
ZPMK6UBY3Q3LBDC3GP51
T ROWE PRICE SMALL-CAP VALUE FUND INC
77957Q400
2522098.331000
NS
USD
136697729.550000
3.3391860926
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Mid-Cap Value Fund Inc
VTYZMD0S9U3JRH8LCB93
T ROWE PRICE MID-CAP VALUE FUND INC
77957Y502
4363902.205000
NS
USD
151951074.770000
3.7117874401
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Growth Stock Fund Inc
549300OJ8IWU7COPZY12
T ROWE PRICE GROWTH STOCK FUND INC
77958E208
4451746.726000
NS
USD
437606703.200000
10.6896451183
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Real Assets Fund Inc
5493008NLR7XEV5QEO07
T ROWE PRICE REAL ASSETS FUND INC
87279W308
17960152.633000
NS
USD
261679423.860000
6.3921785370
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Discovery Fund
0Q0CC81N5HDD1TTTMO60
T ROWE PRICE INTERNATIONAL DISCOVERY FUND
87281D744
1201805.693000
NS
USD
79775861.910000
1.9487262114
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Value Equity Fund
97KIE6QHONOYE0TN8681
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
87281D827
11991853.458000
NS
USD
203981427.330000
4.9827597542
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Stock Fund
DIXEPQW5DPUCAUYFLI61
T ROWE PRICE INTERNATIONAL STOCK FUND
87281D843
9536937.684000
NS
USD
188926735.520000
4.6150110163
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Emerging Markets Stock Fund
IMG3L58DUY918PK2SP65
T ROWE PRICE EMERGING MARKETS STOCK FUND
87281D876
2154928.316000
NS
USD
74043336.950000
1.8086948614
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Dividend Growth Fund Inc
Q624ZOR0M53IQUZRSL86
T ROWE PRICE DIVIDEND GROWTH FUND INC
87283L108
6040998.998000
NS
USD
461834373.410000
11.2814669407
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Blue Chip Growth Fund Inc
HSLL2MK472W0QQE4O080
T ROWE PRICE BLUE CHIP GROWTH FUND INC
87283U108
2535858.587000
NS
USD
438804969.910000
10.7189157986
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Equity Income Fund
549300MTM2TG5D07WI51
T ROWE PRICE EQUITY INCOME FUND
87284A101
12313042.818000
NS
USD
449795454.140000
10.9873860373
Long
EC
RF
US
N
1
N
N
N
2024-04-26
T. ROWE PRICE SPECTRUM FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
7043TRP033124.htm
T. ROWE PRICE SPECTRUM FUND, INC.
T.
ROWE
PRICE
Spectrum
Diversified
Equity
Fund
March
31,
2024
(Unaudited)
Portfolio
of
Investments
(1)
(1)
$
Value
12/31/23
$
Purchase
Cost
$
Sales
Cost
Shares
$
Value
3/31/24
(Cost
and
value
in
$000s)
EQUITY
MUTUAL
FUNDS
100.1%
T.
Rowe
Price
Funds:
U.S.
Large-Cap
Core
Fund
445,034
191
23,756
11,662,380
473,143
Dividend
Growth
Fund
449,733
1,905
19,110
6,039,382
461,711
Value
Fund
398,494
12,260
3,682
9,704,691
454,859
Equity
Income
Fund
401,281
18,471
3,700
12,313,043
449,796
Blue
Chip
Growth
Fund (2)
409,166
171
21,237
2,535,171
438,686
Growth
Stock
Fund
404,302
171
14,109
4,450,536
437,488
Real
Assets
Fund
244,750
11,105
2,277
17,960,153
261,679
International
Value
Equity
Fund
186,941
8,731
3,076
11,991,853
203,981
International
Stock
Fund
185,361
79
2,990
9,535,423
188,897
Mid-Cap
Growth
Fund
151,155
63
3,110
1,468,686
160,865
Mid-Cap
Value
Fund
138,960
57
2,647
4,363,275
151,929
Small-Cap
Value
Fund
134,033
55
2,712
2,521,731
136,678
New
Horizons
Fund (2)
117,896
48
4,283
2,002,980
121,741
International
Discovery
Fund
78,266
33
2,146
1,201,612
79,763
Emerging
Markets
Stock
Fund
75,862
33
1,734
2,154,573
74,031
Total
Equity
Mutual
Funds
(Cost
$2,014,235)
4,095,247
Total
Investments
in
Securities
100.1%
(Cost
$2,014,235)
$
4,095,247
Other
Assets
Less
Liabilities
(0.1)%
(2,328)
Net
Assets
100.0%
$
4,092,919
(1)
Each
underlying
Price
Fund
is
an
affiliated
company;
the
fund
is
invested
in
the Z
Class
of
each
underlying
Price
Fund,
except
for
the
Transition
Fund,
if
held,
which
is
a
single
class
fund.
Additional
information
about
each underlying
Price
Fund
is
available
by
calling
1-877-495-1138
and
at www.troweprice.com.
(2)
Non-income
producing
T.
ROWE
PRICE
Spectrum
Diversified
Equity
Fund
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
three
months
ended
March
31,
2024.
Net
realized
gain
(loss),
investment
income,
and
change
in
net
unrealized
gain/loss
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Funds:
Blue
Chip
Growth
Fund
$
6,075
$
50,586
$
—
Dividend
Growth
Fund
5,367
29,183
1,714
Emerging
Markets
Stock
Fund
(40)
(130)
—
Equity
Income
Fund
57
33,744
2,300
Growth
Stock
Fund
2,200
47,124
—
International
Discovery
Fund
(403)
3,610
—
International
Stock
Fund
1,107
6,447
—
International
Value
Equity
Fund
17
11,385
—
Mid-Cap
Growth
Fund
162
12,757
—
Mid-Cap
Value
Fund
313
15,559
—
New
Horizons
Fund
(851)
8,080
—
Real
Assets
Fund
40
8,101
—
Small-Cap
Value
Fund
57
5,302
—
U.S.
Large-Cap
Core
Fund
7,441
51,674
—
Value
Fund
74
47,787
—
Totals
$
21,616#
$
331,209
$
4,014+
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
+
Investment
income
comprised
$4,014
of
income
distributions
from
underlying
Price
Funds.
T.
ROWE
PRICE
Spectrum
Diversified
Equity
Fund
Unaudited
Notes
to
Portfolio
of
Investments
T.
Rowe
Price
Spectrum
Diversified
Equity
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s
most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business.
The
fund’s
financial
instruments
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date.
The
fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee.
The
Valuation
Designee
provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1 – quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2 – inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3 – unobservable
inputs
(including
the
Valuation Designee’s
assumptions
in
determining
fair
value)
T.
ROWE
PRICE
Spectrum
Diversified
Equity
Fund
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Investments
in
the
underlying
Price
Funds
are
valued
at
their
closing
net
asset
value
per
share
on
the
day
of
valuation.
Valuation
Inputs
On
March
31,
2024,
all
of
the
fund’s
financial
instruments
were
classified
as
Level
1,
based
on
the
inputs
used
to
determine
their
fair
values.
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war
and
conflict,
terrorism,
geopolitical
events,
and
public
health
epidemics
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the
fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
The
global
outbreak
of
COVID-19
and
the
related
governmental
and
public
responses
have
led
and
may
continue
to
lead
to
increased
market
volatility
and
the
potential
for
illiquidity
in
certain
classes
of
securities
and
sectors
of
the
market
either
in
specific
countries
or
worldwide.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict,
leading
to
economic
sanctions
imposed
on
Russia
that
target
certain
of
its
citizens
and
issuers
and
sectors
of
the
Russian
economy,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
banking
industry
experienced
heightened
volatility,
which
sparked
concerns
of
potential
broader
adverse
market
conditions.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
T.
ROWE
PRICE
Spectrum
Diversified
Equity
Fund
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F89-054Q1
03/24