0001752724-20-033944.txt : 20200225 0001752724-20-033944.hdr.sgml : 20200225 20200225104604 ACCESSION NUMBER: 0001752724-20-033944 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 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: 20648294 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 Spectrum Growth Fund C000005513 Spectrum Growth Fund PRSGX NPORT-P 1 primary_doc.xml NPORT-P false 0000808303 XXXXXXXX S000002123 C000005513 T. ROWE PRICE SPECTRUM FUND, INC. 811-04998 0000808303 549300C4CNSW3NCPIM75 100 East Pratt Street Baltimore 21202 410-345-2000 Spectrum Growth Fund S000002123 5493000IEZ7HODK6FQ38 2019-12-31 2019-12-31 N 3796012800.05 6261.23 3796006538.82 0 0 0.05 0 0 0 0 0 0 0 0 0 0 N T ROWE PRICE MID-CAP GROWTH FUND INC 80RXPO345YBHPM0J9835 779556109 1492333.93013200 NS USD 142264193.56000000 3.747733100697 Long EC RF US N 1 N N N T Rowe Price Growth & Income Fund Inc VITEV5IAHR8J7YDDFL02 779551100 9023714.12614800 NS USD 273418538.02000000 7.202794179195 Long EC RF US N 1 N N N T ROWE PRICE INTERNATIONAL STOCK FUND DIXEPQW5DPUCAUYFLI61 77956H203 18422172.11072800 NS USD 343389288.14000000 9.046066823866 Long EC RF US N 1 N N N T ROWE PRICE GROWTH STOCK FUND INC 549300OJ8IWU7COPZY12 741479109 5924174.92237700 NS USD 434538230.56000000 11.44724662921 Long EC RF US N 1 N N N T ROWE PRICE REAL ASSETS FUND INC 5493008NLR7XEV5QEO07 87279W100 7129584.82613700 NS USD 83772621.71000000 2.206861891656 Long EC RF US N 1 N N N T ROWE PRICE NEW HORIZONS FUND INC E0J2ATABWUU4WO6I2K88 779562107 2452782.03447100 NS USD 145621669.39000000 3.836180678320 Long EC RF US N 1 N N N T ROWE PRICE BLUE CHIP GROWTH FUND INC HSLL2MK472W0QQE4O080 77954Q106 3506348.15417700 NS USD 436014392.97000000 11.48613387545 Long EC RF US N 1 N N N T ROWE PRICE EQUITY INCOME FUND 2XSW8WBY0J04JDHGEM36 779547108 12798830.59729200 NS USD 410586485.56000000 10.81627445477 Long EC RF US N 1 N N N T ROWE PRICE MID-CAP VALUE FUND INC VTYZMD0S9U3JRH8LCB93 77957Y106 4799294.27053800 NS USD 134236260.75000000 3.536249460511 Long EC RF US N 1 N N N T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 97KIE6QHONOYE0TN8681 77956H849 24673182.65994000 NS USD 350112461.94000000 9.223178578844 Long EC RF US N 1 N N N T ROWE PRICE SMALL-CAP VALUE FUND INC ZPMK6UBY3Q3LBDC3GP51 77957Q103 2920961.67893000 NS USD 139943274.04000000 3.686592017396 Long EC RF US N 1 N N N T ROWE PRICE VALUE FUND INC TLDUHX6EEOQ43DDR8861 779578103 10757165.65372900 NS USD 408019293.25000000 10.74864569060 Long EC RF US N 1 N N N T ROWE PRICE EMERGING MARKETS STOCK FUND IMG3L58DUY918PK2SP65 77956H864 2114470.44204000 NS USD 98978361.39000000 2.607433901332 Long EC RF US N 1 N N N T ROWE PRICE INTERNATIONAL DISCOVERY FUND 0Q0CC81N5HDD1TTTMO60 77956H302 1802572.95765700 NS USD 123169810.20000000 3.244720706890 Long EC RF US N 1 N N N T Rowe Price Dividend Growth Fund Inc Q624ZOR0M53IQUZRSL86 779546100 5100298.54775800 NS USD 271947918.57000000 7.164052953779 Long EC RF US N 1 N N N 2020-02-24 T. ROWE PRICE SPECTRUM FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President