0001752724-21-184854.txt : 20210825 0001752724-21-184854.hdr.sgml : 20210825 20210825103604 ACCESSION NUMBER: 0001752724-21-184854 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20211231 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: 211204702 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 false 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 2021-12-31 2021-06-30 N 4455999120.43 3165835.14 4452833285.29 0.00000000 0.00000000 0.34000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 2650806.63611800 NS USD 166258592.22000000 3.733770872788 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 10875692.52094500 NS USD 530625038.10000000 11.91657095838 Long EC RF US N 1 N N N T Rowe Price Equity Income Fund 2XSW8WBY0J04JDHGEM36 87284A101 14667108.72349000 NS USD 538722903.41000000 12.09842967150 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 4290117.83885100 NS USD 482080541.55000000 10.82637751434 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 9840362.70210900 NS USD 222687407.95000000 5.001027293917 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 1608879.97679000 NS USD 91497004.28000000 2.054804175630 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 1299607.10733900 NS USD 162203963.07000000 3.642713586557 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 1618425.67669900 NS USD 146985419.96000000 3.300941457780 Long EC RF US N 1 N N N T Rowe Price Dividend Growth Fund Inc Q624ZOR0M53IQUZRSL86 87283L108 7571424.21902900 NS USD 509329707.21000000 11.43832869046 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 8267729.17113300 NS USD 120212782.15000000 2.699691958985 Long EC RF US N 1 N N N T Rowe Price US Large-Cap Core Fund Inc 549300UPL95VCG3J6X04 74149R404 14521880.06502000 NS USD 510734521.89000000 11.46987747278 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 4748129.37399300 NS USD 168558592.78000000 3.785423391817 Long EC RF US N 1 N N N T Rowe Price International Discovery Fund 0Q0CC81N5HDD1TTTMO60 87281D744 936288.35217200 NS USD 94162519.58000000 2.114665282687 Long EC RF US N 1 N N N T Rowe Price Blue Chip Growth Fund Inc HSLL2MK472W0QQE4O080 87283U108 2524323.59524000 NS USD 471392188.18000000 10.58634262677 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 15096627.21697600 NS USD 240036372.75000000 5.390643605341 Long EC RF US N 1 N N N 2021-08-23 T. ROWE PRICE SPECTRUM FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President