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, 68.5 %
- Positions
- 548 in 29 countries
- Bond lines
- 162 from 91 companies
- Top ten
- 36.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP DYNAMIC GLOBAL BOND FD-I | 26,341,060 | 197.3M $ | 9.56 % |
| 2 | TRP INTL BOND FD (USD HEDGED) - I | 14,303,830 | 123.3M $ | 5.98 % |
| 3 | TRP EMER MKTS BND FD-I | 10,174,411 | 101.4M $ | 4.92 % |
| 4 | TRP INST HIGH YIELD FUND | 10,847,218 | 85.9M $ | 4.16 % |
| 5 | TRP INST EMERGING MARKETS EQUITY FUND | 1,485,954 | 68.7M $ | 3.33 % |
| 6 | T ROWE PR REAL ASSETS-I | 2,791,268 | 58M $ | 2.81 % |
| 7 | TRP INST FLOATING RATE FUND | 3,873,226 | 35.7M $ | 1.73 % |
| 8 | NVIDIA Corp | 180,972 | 32.1M $ | 1.55 % |
| 9 | Apple Inc | 89,472 | 23.6M $ | 1.15 % |
| 10 | Microsoft Corp | 59,862 | 23.5M $ | 1.14 % |
| 11 | Alphabet Inc | 63,132 | 19.7M $ | 0.95 % |
| 12 | T Rowe Price US Treasury Long-Term Index Fund | 2,191,378 | 16.2M $ | 0.79 % |
| 13 | Amazon.com Inc | 63,054 | 13.2M $ | 0.64 % |
| 14 | Broadcom Inc | 38,835 | 12.4M $ | 0.60 % |
| 15 | TRP INFLATION PROTECTED BD FD-I | 1,131,779 | 11.8M $ | 0.57 % |
| 16 | Meta Platforms Inc | 15,991 | 10.4M $ | 0.50 % |
| 17 | TRP LTD DURATION INFL FOCUSED BD FD-I | 2,156,153 | 10.2M $ | 0.49 % |
| 18 | Visa Inc | 27,615 | 8.8M $ | 0.43 % |
| 19 | JPMorgan Chase & Co | 25,931 | 7.8M $ | 0.38 % |
| 20 | Keysight Technologies Inc | 25,240 | 7.8M $ | 0.38 % |
| 21 | Deere & Co | 11,106 | 7M $ | 0.34 % |
| 22 | Alphabet Inc | 19,925 | 6.2M $ | 0.30 % |
| 23 | General Electric Co | 16,074 | 5.5M $ | 0.27 % |
| 24 | Procter & Gamble Co/The | 32,865 | 5.5M $ | 0.27 % |
| 25 | Carvana Co | 16,292 | 5.4M $ | 0.26 % |
| 26 | ASML Holding NV | 3,586 | 5.2M $ | 0.25 % |
| 27 | AstraZeneca PLC | 24,437 | 5.1M $ | 0.25 % |
| 28 | Eli Lilly & Co | 4,822 | 5.1M $ | 0.25 % |
| 29 | T-Mobile US Inc | 22,961 | 5M $ | 0.24 % |
| 30 | Gilead Sciences Inc | 32,892 | 4.9M $ | 0.24 % |
| 31 | Berkshire Hathaway Inc | 9,683 | 4.9M $ | 0.24 % |
| 32 | Netflix Inc | 49,534 | 4.8M $ | 0.23 % |
| 33 | UnitedHealth Group Inc | 16,130 | 4.7M $ | 0.23 % |
| 34 | Siemens AG | 16,181 | 4.7M $ | 0.23 % |
| 35 | Parker-Hannifin Corp | 4,525 | 4.6M $ | 0.22 % |
| 36 | Bank of America Corp | 90,087 | 4.5M $ | 0.22 % |
| 37 | ConocoPhillips | 39,458 | 4.5M $ | 0.22 % |
| 38 | Linde PLC | 8,802 | 4.5M $ | 0.22 % |
| 39 | Tesla Inc | 10,797 | 4.3M $ | 0.21 % |
| 40 | Booking Holdings Inc | 1,023 | 4.3M $ | 0.21 % |
| 41 | Mondelez International Inc | 69,766 | 4.3M $ | 0.21 % |
| 42 | Westinghouse Air Brake Technologies Corp | 16,153 | 4.3M $ | 0.21 % |
| 43 | Unilever PLC | 55,468 | 4.1M $ | 0.20 % |
| 44 | Caterpillar Inc | 5,426 | 4M $ | 0.20 % |
| 45 | Cencora Inc | 10,787 | 4M $ | 0.19 % |
| 46 | Southern Co/The | 40,791 | 4M $ | 0.19 % |
| 47 | Charles Schwab Corp/The | 41,106 | 3.9M $ | 0.19 % |
| 48 | McDonald's Corp. | 11,401 | 3.9M $ | 0.19 % |
| 49 | Chubb Ltd | 11,350 | 3.9M $ | 0.19 % |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 59,719 | 3.7M $ | 0.18 % |
| 51 | TechnipFMC PLC | 53,309 | 3.5M $ | 0.17 % |
| 52 | Analog Devices Inc | 9,737 | 3.5M $ | 0.17 % |
| 53 | Old Dominion Freight Line Inc | 16,877 | 3.4M $ | 0.17 % |
| 54 | AMETEK Inc | 14,178 | 3.4M $ | 0.16 % |
| 55 | Mastercard Inc | 6,532 | 3.4M $ | 0.16 % |
| 56 | Nestle SA | 29,976 | 3.3M $ | 0.16 % |
| 57 | Roche Holding AG | 6,727 | 3.2M $ | 0.16 % |
| 58 | Texas Instruments Inc | 14,771 | 3.1M $ | 0.15 % |
| 59 | SLB Ltd | 60,323 | 3.1M $ | 0.15 % |
| 60 | Lowe's Cos Inc | 11,558 | 3.1M $ | 0.15 % |
| 61 | CSX Corp | 70,688 | 3M $ | 0.15 % |
| 62 | Republic Services Inc | 13,117 | 3M $ | 0.15 % |
| 63 | Welltower Inc | 14,329 | 3M $ | 0.14 % |
| 64 | American Express Co | 9,404 | 2.9M $ | 0.14 % |
| 65 | Shell PLC | 34,190 | 2.9M $ | 0.14 % |
| 66 | Novartis AG | 16,934 | 2.8M $ | 0.14 % |
| 67 | Goldman Sachs Group Inc/The | 3,306 | 2.8M $ | 0.14 % |
| 68 | TotalEnergies SE | 35,365 | 2.8M $ | 0.14 % |
| 69 | Valero Energy Corp | 12,955 | 2.7M $ | 0.13 % |
| 70 | Abbott Laboratories | 22,348 | 2.6M $ | 0.13 % |
| 71 | KLA Corp | 1,699 | 2.6M $ | 0.13 % |
| 72 | Chevron Corp | 13,865 | 2.6M $ | 0.13 % |
| 73 | Mitsubishi UFJ Financial Group Inc | 138,800 | 2.6M $ | 0.12 % |
| 74 | Advanced Micro Devices Inc | 12,724 | 2.5M $ | 0.12 % |
| 75 | Ball Corp | 36,725 | 2.5M $ | 0.12 % |
| 76 | Tenet Healthcare Corp | 10,125 | 2.4M $ | 0.12 % |
| 77 | Johnson & Johnson | 9,700 | 2.4M $ | 0.12 % |
| 78 | Intercontinental Exchange Inc | 14,682 | 2.4M $ | 0.12 % |
| 79 | Toyota Motor Corp. | 97,000 | 2.4M $ | 0.11 % |
| 80 | International Paper Co | 53,503 | 2.3M $ | 0.11 % |
| 81 | TJX Cos Inc/The | 14,364 | 2.3M $ | 0.11 % |
| 82 | Dollar Tree Inc | 18,031 | 2.3M $ | 0.11 % |
| 83 | Packaging Corp of America | 9,767 | 2.3M $ | 0.11 % |
| 84 | Quest Diagnostics Inc | 10,586 | 2.2M $ | 0.11 % |
| 85 | Sony Group Corp | 96,700 | 2.2M $ | 0.11 % |
| 86 | AutoZone Inc | 587 | 2.2M $ | 0.11 % |
| 87 | Banco Santander SA | 174,315 | 2.2M $ | 0.11 % |
| 88 | Sumitomo Corp | 51,400 | 2.2M $ | 0.11 % |
| 89 | National Grid PLC | 115,227 | 2.2M $ | 0.10 % |
| 90 | Hitachi Ltd | 65,100 | 2.1M $ | 0.10 % |
| 91 | Intuitive Surgical Inc | 4,211 | 2.1M $ | 0.10 % |
| 92 | Pentair PLC | 21,369 | 2.1M $ | 0.10 % |
| 93 | TE Connectivity PLC | 9,153 | 2.1M $ | 0.10 % |
| 94 | Range Resources Corp | 49,080 | 2M $ | 0.10 % |
| 95 | Mitsubishi Electric Corp | 53,200 | 2M $ | 0.10 % |
| 96 | Prysmian SpA | 16,653 | 2M $ | 0.10 % |
| 97 | Cisco Systems, Inc. | 25,074 | 2M $ | 0.10 % |
| 98 | Colgate-Palmolive Co | 20,018 | 2M $ | 0.10 % |
| 99 | Airbus SE | 9,115 | 2M $ | 0.10 % |
| 100 | Sandvik AB | 44,688 | 2M $ | 0.10 % |
The bonds it holds
91 companies, 162 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 11.0 %
- Financials 6.2 %
- Funds 4.8 %
- Industrials 4.5 %
- Health care 4.0 %
- Consumer discretionary 4.0 %
- Communication 3.6 %
- Consumer staples 1.7 %
- Energy 1.7 %
- Materials 1.3 %
- Utilities 0.8 %
- Real estate 0.3 %
- Unattributed 55.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 87.7 %
- EUR 4.1 %
- JPY 2.8 %
- GBP 2.1 %
- CHF 1.0 %
- CAD 0.4 %
- SEK 0.3 %
- AUD 0.3 %
- KRW 0.3 %
- TWD 0.3 %
- HKD 0.2 %
- NOK 0.1 %
- DKK 0.1 %
- SGD 0.1 %
- INR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.9 %
- Japan 2.8 %
- United Kingdom 2.7 %
- France 1.4 %
- Netherlands 1.1 %
- Switzerland 1.0 %
- Germany 0.8 %
- Canada 0.8 %
- Italy 0.5 %
- Australia 0.4 %
- Spain 0.4 %
- Taiwan 0.3 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 376 | 1.2B $ | 85.95 % |
| 2 | Japan | 32 | 39.2M $ | 2.78 % |
| 3 | United Kingdom | 30 | 38.7M $ | 2.74 % |
| 4 | France | 13 | 19.3M $ | 1.36 % |
| 5 | Netherlands | 12 | 15.2M $ | 1.08 % |
| 6 | Switzerland | 8 | 13.7M $ | 0.97 % |
| 7 | Germany | 7 | 11.3M $ | 0.80 % |
| 8 | Canada | 17 | 11.1M $ | 0.78 % |
| 9 | Italy | 7 | 7.2M $ | 0.51 % |
| 10 | Australia | 5 | 6.1M $ | 0.43 % |
| 11 | Spain | 5 | 5.5M $ | 0.39 % |
| 12 | Taiwan | 2 | 4.9M $ | 0.35 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Spectrum Conservative Allocation Fund". https://titelia.com/en/funds/S000002139