Holdings of T. Rowe Price Spectrum Conservative Allocation Fund
T. ROWE PRICE SPECTRUM FUNDS II, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 1.4B $ in equities, 67.8 %
- Positions
- 564 in 28 countries
- Bond lines
- 183 from 100 companies
- Top ten
- 35.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INTL BOND FD (USD HEDGED) - I | 17,340,259 | 147.7M $ | 7.15 % |
| 2 | TRP EMER MKTS BND FD-I | 12,026,056 | 118.9M $ | 5.75 % |
| 3 | TRP DYNAMIC GLOBAL BOND FD-I | 14,514,307 | 110.6M $ | 5.35 % |
| 4 | TRP INST HIGH YIELD FUND | 12,307,866 | 97.1M $ | 4.70 % |
| 5 | TRP INST EMERGING MARKETS EQUITY FUND | 1,485,954 | 76.7M $ | 3.71 % |
| 6 | T ROWE PR REAL ASSETS-I | 2,666,376 | 53M $ | 2.57 % |
| 7 | NVIDIA Corp | 183,075 | 38.7M $ | 1.87 % |
| 8 | TRP INST FLOATING RATE FUND | 3,857,920 | 35.9M $ | 1.74 % |
| 9 | Apple Inc | 92,330 | 28.8M $ | 1.39 % |
| 10 | Microsoft Corp | 56,270 | 25.3M $ | 1.23 % |
| 11 | Alphabet Inc | 65,354 | 24.6M $ | 1.19 % |
| 12 | Amazon.com Inc | 79,139 | 21.4M $ | 1.04 % |
| 13 | TRP INFLATION PROTECTED BD FD-I | 2,026,734 | 21.1M $ | 1.02 % |
| 14 | T Rowe Price US Treasury Long-Term Index Fund | 2,989,874 | 21M $ | 1.02 % |
| 15 | Broadcom Inc | 39,707 | 17.7M $ | 0.86 % |
| 16 | TRP LTD DURATION INFL FOCUSED BD FD-I | 2,248,375 | 10.7M $ | 0.52 % |
| 17 | Meta Platforms Inc | 16,728 | 10.6M $ | 0.51 % |
| 18 | Advanced Micro Devices Inc | 17,306 | 8.9M $ | 0.43 % |
| 19 | Visa Inc | 25,254 | 8.2M $ | 0.40 % |
| 20 | JPMorgan Chase & Co | 25,821 | 7.7M $ | 0.37 % |
| 21 | Alphabet Inc | 20,022 | 7.6M $ | 0.37 % |
| 22 | Keysight Technologies Inc | 19,459 | 6.6M $ | 0.32 % |
| 23 | UnitedHealth Group Inc | 16,936 | 6.4M $ | 0.31 % |
| 24 | Carvana Co | 85,740 | 6.3M $ | 0.30 % |
| 25 | Eli Lilly & Co | 4,970 | 5.5M $ | 0.27 % |
| 26 | CISCO SYSTEMS INC | 45,140 | 5.4M $ | 0.26 % |
| 27 | Deere & Co | 9,744 | 5.3M $ | 0.26 % |
| 28 | Netflix Inc | 61,347 | 5.3M $ | 0.26 % |
| 29 | ASML Holding NV | 3,222 | 5.2M $ | 0.25 % |
| 30 | Tesla Inc | 11,327 | 4.9M $ | 0.24 % |
| 31 | Berkshire Hathaway Inc | 9,884 | 4.7M $ | 0.23 % |
| 32 | Procter & Gamble Co/The | 32,456 | 4.7M $ | 0.23 % |
| 33 | Linde PLC | 9,099 | 4.5M $ | 0.22 % |
| 34 | Gilead Sciences Inc | 32,595 | 4.4M $ | 0.21 % |
| 35 | Siemens AG | 13,880 | 4.4M $ | 0.21 % |
| 36 | AstraZeneca PLC | 23,359 | 4.3M $ | 0.21 % |
| 37 | Bank of America Corp | 81,658 | 4.2M $ | 0.20 % |
| 38 | Westinghouse Air Brake Technologies Corp | 15,996 | 4.2M $ | 0.20 % |
| 39 | ConocoPhillips | 36,223 | 4.1M $ | 0.20 % |
| 40 | T-Mobile US Inc | 21,120 | 4M $ | 0.19 % |
| 41 | CATERPILLAR INC | 4,434 | 3.9M $ | 0.19 % |
| 42 | Analog Devices Inc | 8,957 | 3.7M $ | 0.18 % |
| 43 | Southern Co/The | 39,942 | 3.7M $ | 0.18 % |
| 44 | Booking Holdings Inc | 21,587 | 3.6M $ | 0.17 % |
| 45 | Goldman Sachs Group Inc/The | 3,510 | 3.6M $ | 0.17 % |
| 46 | SLB Ltd | 65,517 | 3.6M $ | 0.17 % |
| 47 | Chubb Ltd | 11,220 | 3.5M $ | 0.17 % |
| 48 | Mondelez International Inc | 56,759 | 3.5M $ | 0.17 % |
| 49 | Johnson & Johnson | 14,969 | 3.4M $ | 0.16 % |
| 50 | Mastercard Inc | 6,696 | 3.3M $ | 0.16 % |
| 51 | General Electric Co | 10,019 | 3.2M $ | 0.16 % |
| 52 | Morgan Stanley | 15,565 | 3.2M $ | 0.16 % |
| 53 | Charles Schwab Corp/The | 36,788 | 3.2M $ | 0.16 % |
| 54 | Cencora Inc | 11,764 | 3.2M $ | 0.15 % |
| 55 | Taiwan Semiconductor Manufacturing Co Ltd | 41,719 | 3.1M $ | 0.15 % |
| 56 | Unilever PLC | 54,697 | 3.1M $ | 0.15 % |
| 57 | Texas Instruments Inc | 10,058 | 3.1M $ | 0.15 % |
| 58 | Lam Research Corp | 9,613 | 3.1M $ | 0.15 % |
| 59 | Philip Morris International Inc | 17,216 | 3.1M $ | 0.15 % |
| 60 | American Express Co | 9,450 | 3M $ | 0.14 % |
| 61 | AMETEK Inc | 12,859 | 2.9M $ | 0.14 % |
| 62 | Welltower Inc | 13,766 | 2.8M $ | 0.14 % |
| 63 | TotalEnergies SE | 31,380 | 2.8M $ | 0.13 % |
| 64 | CSX Corp | 60,706 | 2.7M $ | 0.13 % |
| 65 | SHELL PLC | 32,354 | 2.7M $ | 0.13 % |
| 66 | Republic Services Inc | 12,879 | 2.6M $ | 0.12 % |
| 67 | TECHNIPFMC PLC | 37,208 | 2.5M $ | 0.12 % |
| 68 | Parker-Hannifin Corp | 2,912 | 2.5M $ | 0.12 % |
| 69 | Public Storage | 8,014 | 2.4M $ | 0.12 % |
| 70 | Novartis AG | 15,886 | 2.4M $ | 0.12 % |
| 71 | Intercontinental Exchange Inc | 15,574 | 2.3M $ | 0.11 % |
| 72 | Mitsubishi UFJ Financial Group, Inc. | 121,300 | 2.3M $ | 0.11 % |
| 73 | Abbott Laboratories | 26,367 | 2.3M $ | 0.11 % |
| 74 | Intel Corp | 19,029 | 2.2M $ | 0.11 % |
| 75 | Chevron Corp | 11,941 | 2.2M $ | 0.11 % |
| 76 | Lowe's Cos Inc | 10,146 | 2.2M $ | 0.11 % |
| 77 | ASML Holding NV | 1,346 | 2.2M $ | 0.11 % |
| 78 | Roche Holding AG | 5,130 | 2.2M $ | 0.10 % |
| 79 | Banco Santander SA | 172,555 | 2.2M $ | 0.10 % |
| 80 | Sumitomo Corp | 48,800 | 2.2M $ | 0.10 % |
| 81 | McDonald's Corp | 7,622 | 2.1M $ | 0.10 % |
| 82 | Amphenol Corp | 14,210 | 2.1M $ | 0.10 % |
| 83 | Packaging Corp of America | 9,565 | 2.1M $ | 0.10 % |
| 84 | Oracle Corp | 9,190 | 2.1M $ | 0.10 % |
| 85 | Airbus SE | 9,603 | 2M $ | 0.10 % |
| 86 | TJX Cos Inc/The | 12,860 | 2M $ | 0.10 % |
| 87 | Quest Diagnostics Inc | 10,147 | 2M $ | 0.10 % |
| 88 | Sony Group Corp | 90,800 | 2M $ | 0.09 % |
| 89 | Prysmian SpA | 11,224 | 1.9M $ | 0.09 % |
| 90 | Hitachi Ltd | 59,400 | 1.9M $ | 0.09 % |
| 91 | Recruit Holdings Co Ltd | 28,400 | 1.9M $ | 0.09 % |
| 92 | TENET HEALTHCARE CORP | 10,761 | 1.9M $ | 0.09 % |
| 93 | CANADIAN NATURAL RESOURCES LTD | 41,345 | 1.9M $ | 0.09 % |
| 94 | Range Resources Corp | 47,437 | 1.8M $ | 0.09 % |
| 95 | Intuitive Surgical Inc | 4,303 | 1.8M $ | 0.09 % |
| 96 | CONSTELLATION ENERGY CORP | 6,300 | 1.8M $ | 0.09 % |
| 97 | Exxon Mobil Corp | 12,357 | 1.8M $ | 0.09 % |
| 98 | ROLLS-ROYCE HOLDINGS PLC | 99,482 | 1.8M $ | 0.09 % |
| 99 | Banco Bilbao Vizcaya Argentaria SA | 76,457 | 1.8M $ | 0.09 % |
| 100 | AutoZone Inc | 601 | 1.8M $ | 0.09 % |
The bonds it holds
This fund holds 183 bond lines from 100 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 13.5 %
- Financials 5.8 %
- Funds 4.5 %
- Communication 4.2 %
- Consumer discretionary 4.1 %
- Health care 4.0 %
- Industrials 3.9 %
- Energy 1.6 %
- Consumer staples 1.6 %
- Materials 1.4 %
- Utilities 0.8 %
- Real estate 0.3 %
- Unattributed 54.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.9 %
- EUR 3.9 %
- JPY 2.6 %
- GBP 1.7 %
- CHF 0.7 %
- CAD 0.4 %
- AUD 0.4 %
- SEK 0.2 %
- TWD 0.2 %
- NOK 0.2 %
- HKD 0.2 %
- KRW 0.2 %
- DKK 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.1 %
- Japan 2.6 %
- United Kingdom 2.3 %
- France 1.2 %
- Netherlands 1.0 %
- Canada 0.8 %
- Switzerland 0.8 %
- Germany 0.8 %
- Australia 0.5 %
- Italy 0.5 %
- Spain 0.3 %
- Taiwan 0.3 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 392 | 1.2B $ | 87.12 % |
| 2 | Japan | 31 | 36.4M $ | 2.60 % |
| 3 | United Kingdom | 29 | 32.1M $ | 2.29 % |
| 4 | France | 12 | 16.7M $ | 1.19 % |
| 5 | Netherlands | 11 | 14.3M $ | 1.02 % |
| 6 | Canada | 22 | 11.8M $ | 0.84 % |
| 7 | Switzerland | 7 | 11.4M $ | 0.81 % |
| 8 | Germany | 8 | 11.4M $ | 0.81 % |
| 9 | Australia | 7 | 7.2M $ | 0.52 % |
| 10 | Italy | 5 | 6.6M $ | 0.47 % |
| 11 | Spain | 3 | 4.8M $ | 0.34 % |
| 12 | Taiwan | 2 | 4.5M $ | 0.32 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Spectrum Conservative Allocation Fund". https://titelia.com/en/funds/S000002139