0001752724-22-189647.txt : 20220824 0001752724-22-189647.hdr.sgml : 20220824 20220824140821 ACCESSION NUMBER: 0001752724-22-189647 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220824 DATE AS OF CHANGE: 20220824 PERIOD START: 20221231 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: 221190955 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 2022-12-31 2022-06-30 N 3494479480.63 2526123.96 3491953356.67 0.00000000 0.00000000 0.02000000 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 2600939.54814800 NS USD 129708855.27000000 3.714507097359 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 10442997.29086800 NS USD 426805299.28000000 12.22253723592 Long EC RF US N 1 N N N T Rowe Price Equity Income Fund 2XSW8WBY0J04JDHGEM36 87284A101 12805659.99054300 NS USD 418745081.69000000 11.99171463416 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 4777220.97362700 NS USD 322940137.82000000 9.248122893828 Long EC RF US N 1 N N N T Rowe Price International Discovery Fund 0Q0CC81N5HDD1TTTMO60 87281D744 1115202.66719200 NS USD 65707741.15000000 1.881690115490 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 10413604.62680200 NS USD 170991387.97000000 4.896726001319 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 1503983.02338700 NS USD 132350506.06000000 3.790156755879 Long EC RF US N 1 N N N T Rowe Price US Large-Cap Core Fund Inc 549300UPL95VCG3J6X04 74149R404 14120566.38076700 NS USD 416697913.90000000 11.93308934393 Long EC RF US N 1 N N N T Rowe Price Dividend Growth Fund Inc Q624ZOR0M53IQUZRSL86 87283L108 6757645.93990600 NS USD 421339224.35000000 12.06600378968 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 12290636.36648200 NS USD 160024085.49000000 4.582652433897 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 1929496.58728800 NS USD 92500066.39000000 2.648949082132 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 4702119.68748300 NS USD 142803374.91000000 4.089498350177 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 2088707.49857700 NS USD 76613791.05000000 2.194009576435 Long EC RF US N 1 N N N T Rowe Price Blue Chip Growth Fund Inc HSLL2MK472W0QQE4O080 87283U108 2786086.98886900 NS USD 326306508.14000000 9.344526538898 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 14068038.07827500 NS USD 190621915.96000000 5.458890669197 Long EC RF US N 1 N N N 2022-08-24 T. ROWE PRICE SPECTRUM FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President