0001752724-22-267155.txt : 20221125
0001752724-22-267155.hdr.sgml : 20221125
20221125145833
ACCESSION NUMBER: 0001752724-22-267155
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221125
DATE AS OF CHANGE: 20221125
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: 221419969
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
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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
2022-12-31
2022-09-30
N
3244422395.20
2474420.92
3241947974.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.01000000
N
T Rowe Price Small-Cap Value Fund Inc
ZPMK6UBY3Q3LBDC3GP51
T Rowe Price Small-Cap Value Fund Inc
77957Q400
2550594.45514800
NS
USD
123627313.24000000
3.813365119391
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Value Fund Inc
TLDUHX6EEOQ43DDR8861
T Rowe Price Value Fund Inc
779578400
9579804.17576800
NS
USD
367193894.06000000
11.32633518406
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Equity Income Fund
2XSW8WBY0J04JDHGEM36
T Rowe Price Equity Income Fund
87284A101
11968116.21334300
NS
USD
364070095.21000000
11.22997957087
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
4807514.11702700
NS
USD
314699874.10000000
9.707122896378
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Discovery Fund
0Q0CC81N5HDD1TTTMO60
T Rowe Price International Discovery Fund
87281D744
1182882.67319200
NS
USD
62207799.78000000
1.918840162566
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
2107143.39697700
NS
USD
66901802.85000000
2.063629749174
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
1479172.66638700
NS
USD
125138007.58000000
3.859963471739
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
1924013.18628800
NS
USD
93295399.40000000
2.877757451389
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
6797602.15840600
NS
USD
405069112.62000000
12.49462100667
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
12600834.29388200
NS
USD
153604170.04000000
4.738020821389
Long
EC
RF
US
N
1
N
N
N
T Rowe Price US Large-Cap Core Fund Inc
549300UPL95VCG3J6X04
T Rowe Price US Large-Cap Core Fund Inc
74149R404
14375232.80756700
NS
USD
404231546.55000000
12.46878573490
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
4489449.65758300
NS
USD
128039104.23000000
3.949449690303
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Stock Fund
DIXEPQW5DPUCAUYFLI61
T Rowe Price International Stock Fund
87281D843
10611181.32220200
NS
USD
157151595.38000000
4.847443469998
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
2809787.66256900
NS
USD
314106162.80000000
9.688809484049
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
13780297.40727500
NS
USD
164812356.99000000
5.083744658999
Long
EC
RF
US
N
1
N
N
N
2022-11-23
T. ROWE PRICE SPECTRUM FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
7043TROWE09302022.htm
T.
ROWE
PRICE
Spectrum
Diversified
Equity
Fund
September
30,
2022
(Unaudited)
Portfolio
of
Investments
(1)
(1)
$
Value
12/31/21
$
Purchase
Cost
$
Sales
Cost
Shares
$
Value
9/30/22
(Cost
and
value
in
$000s)
EQUITY
MUTUAL
FUNDS
100.1%
T.
Rowe
Price
Funds:
Dividend
Growth
Fund
544,737
9,774
40,642
6,796,264
404,989
U.S.
Large-Cap
Core
Fund
531,758
10,075
26,228
14,375,233
404,232
Value
Fund
558,200
76
72,975
9,576,494
367,067
Equity
Income
Fund
560,897
8,509
108,171
11,961,557
363,871
Growth
Stock
Fund (2)
470,200
32,440
6,272
4,807,514
314,700
Blue
Chip
Growth
Fund (2)
463,924
33,583
11,370
2,809,220
314,043
International
Value
Equity
Fund
244,089
34
24,073
13,777,544
164,779
International
Stock
Fund
207,977
7,032
5,758
10,611,181
157,152
Real
Assets
Fund
126,040
69,419
4,218
12,598,232
153,572
Mid-Cap
Value
Fund
172,008
25
19,788
4,488,115
128,001
Mid-Cap
Growth
Fund (2)
163,917
16,025
7,706
1,478,871
125,112
Small-Cap
Value
Fund
166,601
24
8,483
2,550,130
123,605
New
Horizons
Fund (2)
138,003
8,709
2,094
1,924,013
93,295
Emerging
Markets
Stock
Fund
91,259
6,826
4,271
2,106,702
66,888
International
Discovery
Fund (2)
90,663
6,315
–
1,182,883
62,208
Total
Equity
Mutual
Funds
(Cost
$2,150,883)
3,243,514
Total
Investments
in
Securities
100.1%
(Cost
$2,150,883)
$
3,243,514
Other
Assets
Less
Liabilities
(0.1)%
(2,198)
Net
Assets
100.0%
$
3,241,316
(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
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
nine
months
ended
September
30,
2022.
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
$
(2,250)
$
(172,094)
$
—
Dividend
Growth
Fund
6,924
(108,880)
5,700
Emerging
Markets
Stock
Fund
(1,448)
(26,926)
—
Equity
Income
Fund
27,751
(97,364)
8,433
Growth
Stock
Fund
(1,080)
(181,668)
—
International
Discovery
Fund
—
(34,770)
—
International
Stock
Fund
(607)
(52,099)
—
International
Value
Equity
Fund
2,475
(55,271)
—
Mid-Cap
Growth
Fund
(1,185)
(47,124)
—
Mid-Cap
Value
Fund
973
(24,244)
—
New
Horizons
Fund
(394)
(51,323)
—
Real
Assets
Fund
(220)
(37,669)
—
Small-Cap
Value
Fund
(684)
(34,537)
—
U.S.
Large-Cap
Core
Fund
(1,669)
(111,373)
—
Value
Fund
18,502
(118,234)
—
Totals
$
47,088#
$
(1,153,576)
$
14,133+
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
+
Investment
income
comprised
$14,133
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
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).
Investments
in
the
underlying
Price
Funds
are
valued
at
their
closing
net
asset
value
per
share
on
the
day
of
valuation.
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
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)
T.
ROWE
PRICE
Spectrum
Diversified
Equity
Fund
Level
3 – unobservable
inputs
(including
the
fund's
own
assumptions
in
determining
fair
value)
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.
On
September
30,
2022,
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,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
a
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.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
These
are
recent
examples
of
global
events
which
may
have
an
impact
on
the
fund’s
performance,
which
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
and
such
other
events.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F89-054Q3
09/22