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 |
|---|---|---|---|---|
| 101 | Emerson Electric Co | 12,134 | 1.7M $ | 0.08 % |
| 102 | Walt Disney Co/The | 17,100 | 1.7M $ | 0.08 % |
| 103 | Air Liquide SA | 8,385 | 1.7M $ | 0.08 % |
| 104 | Liberty Live Holdings Inc | 17,433 | 1.7M $ | 0.08 % |
| 105 | UniCredit SpA | 19,956 | 1.7M $ | 0.08 % |
| 106 | TOYOTA MOTOR CORP | 91,000 | 1.7M $ | 0.08 % |
| 107 | Equity LifeStyle Properties Inc | 27,171 | 1.7M $ | 0.08 % |
| 108 | ABB Ltd | 15,591 | 1.7M $ | 0.08 % |
| 109 | GE VERNOVA INC | 1,711 | 1.7M $ | 0.08 % |
| 110 | STANDARD CHARTERED PLC | 61,758 | 1.7M $ | 0.08 % |
| 111 | Arista Networks Inc | 10,371 | 1.7M $ | 0.08 % |
| 112 | Tokyo Electron Ltd | 4,900 | 1.6M $ | 0.08 % |
| 113 | ANZ Group Holdings Ltd | 63,513 | 1.6M $ | 0.08 % |
| 114 | Ameren Corp | 14,881 | 1.6M $ | 0.08 % |
| 115 | DBS GROUP HOLDINGS LTD | 32,363 | 1.6M $ | 0.08 % |
| 116 | Fifth Third Bancorp | 31,860 | 1.6M $ | 0.08 % |
| 117 | Sandvik AB | 39,081 | 1.6M $ | 0.08 % |
| 118 | BHP Group Ltd | 35,392 | 1.6M $ | 0.08 % |
| 119 | Infineon Technologies AG | 16,412 | 1.6M $ | 0.08 % |
| 120 | Societe Generale SA | 18,532 | 1.5M $ | 0.07 % |
| 121 | Compass Group PLC | 47,889 | 1.5M $ | 0.07 % |
| 122 | Old Dominion Freight Line Inc | 6,821 | 1.5M $ | 0.07 % |
| 123 | Mitsubishi Electric Corp | 37,700 | 1.5M $ | 0.07 % |
| 124 | Lattice Semiconductor Corp | 10,376 | 1.5M $ | 0.07 % |
| 125 | NATIONAL GRID PLC | 94,062 | 1.5M $ | 0.07 % |
| 126 | UBS Group AG | 31,926 | 1.5M $ | 0.07 % |
| 127 | AbbVie Inc | 6,888 | 1.5M $ | 0.07 % |
| 128 | Colgate-Palmolive Co | 16,571 | 1.5M $ | 0.07 % |
| 129 | CVS Health Corp | 16,400 | 1.5M $ | 0.07 % |
| 130 | Pentair PLC | 20,927 | 1.5M $ | 0.07 % |
| 131 | SAMSUNG ELECTRONICS CO LTD | 6,980 | 1.5M $ | 0.07 % |
| 132 | Valero Energy Corp | 5,978 | 1.5M $ | 0.07 % |
| 133 | AXA SA | 31,705 | 1.5M $ | 0.07 % |
| 134 | Novo Nordisk A/S | 31,969 | 1.5M $ | 0.07 % |
| 135 | BARCLAYS PLC | 238,153 | 1.5M $ | 0.07 % |
| 136 | SoftBank Group Corp | 30,900 | 1.5M $ | 0.07 % |
| 137 | Ingersoll Rand Inc | 20,278 | 1.5M $ | 0.07 % |
| 138 | Revvity Inc | 13,740 | 1.4M $ | 0.07 % |
| 139 | Travelers Cos Inc/The | 4,921 | 1.4M $ | 0.07 % |
| 140 | MONOLITHIC POWER SYSTEMS INC | 915 | 1.4M $ | 0.07 % |
| 141 | Coca-Cola Co/The | 18,071 | 1.4M $ | 0.07 % |
| 142 | Asics Corp | 47,000 | 1.4M $ | 0.07 % |
| 143 | Martin Marietta Materials Inc | 2,448 | 1.4M $ | 0.07 % |
| 144 | Taiwan Semiconductor Manufacturing Co Ltd | 3,382 | 1.4M $ | 0.07 % |
| 145 | Engie SA | 45,862 | 1.4M $ | 0.07 % |
| 146 | Nestle SA | 13,903 | 1.4M $ | 0.07 % |
| 147 | INTERNATIONAL BUSINESS MACHINES CORP | 4,729 | 1.4M $ | 0.07 % |
| 148 | Enel SpA | 125,071 | 1.4M $ | 0.07 % |
| 149 | Definity Financial Corp | 29,134 | 1.4M $ | 0.07 % |
| 150 | British American Tobacco PLC | 21,926 | 1.4M $ | 0.07 % |
| 151 | QUALCOMM Inc | 5,400 | 1.4M $ | 0.07 % |
| 152 | Safran SA | 3,802 | 1.4M $ | 0.07 % |
| 153 | Amgen Inc | 3,995 | 1.3M $ | 0.07 % |
| 154 | Cenovus Energy Inc | 47,539 | 1.3M $ | 0.06 % |
| 155 | Tractor Supply Co | 41,153 | 1.3M $ | 0.06 % |
| 156 | Shin-Etsu Chemical Co Ltd | 26,600 | 1.3M $ | 0.06 % |
| 157 | TOKIO MARINE HOLDINGS INC | 28,800 | 1.3M $ | 0.06 % |
| 158 | Siemens Energy AG | 6,694 | 1.3M $ | 0.06 % |
| 159 | Holcim AG | 12,667 | 1.2M $ | 0.06 % |
| 160 | Progressive Corp/The | 6,542 | 1.2M $ | 0.06 % |
| 161 | Chugai Pharmaceutical Co Ltd | 24,800 | 1.2M $ | 0.06 % |
| 162 | Salesforce Inc | 6,381 | 1.2M $ | 0.06 % |
| 163 | DNB Bank ASA | 39,092 | 1.2M $ | 0.06 % |
| 164 | KLA Corp | 632 | 1.2M $ | 0.06 % |
| 165 | Argenx SE | 1,429 | 1.2M $ | 0.06 % |
| 166 | VSE Corp | 6,391 | 1.2M $ | 0.06 % |
| 167 | Sea Ltd | 12,980 | 1.2M $ | 0.06 % |
| 168 | KDDI Corp | 68,300 | 1.2M $ | 0.06 % |
| 169 | Sumitomo Mitsui Trust Group Inc | 34,078 | 1.2M $ | 0.06 % |
| 170 | Shopify Inc | 9,872 | 1.2M $ | 0.06 % |
| 171 | Sampo Oyj | 110,624 | 1.2M $ | 0.06 % |
| 172 | PANASONIC HOLDINGS CORP | 50,400 | 1.2M $ | 0.06 % |
| 173 | L'Oreal SA | 2,560 | 1.1M $ | 0.05 % |
| 174 | BT GROUP PLC | 401,235 | 1.1M $ | 0.05 % |
| 175 | LLOYDS BANKING GROUP PLC | 822,433 | 1.1M $ | 0.05 % |
| 176 | International Paper Co | 33,587 | 1.1M $ | 0.05 % |
| 177 | Ball Corp | 20,328 | 1.1M $ | 0.05 % |
| 178 | AIA Group Ltd | 104,400 | 1.1M $ | 0.05 % |
| 179 | SAP SE | 6,011 | 1.1M $ | 0.05 % |
| 180 | Allstate Corp/The | 5,238 | 1.1M $ | 0.05 % |
| 181 | Micron Technology Inc | 1,100 | 1.1M $ | 0.05 % |
| 182 | Ryanair Holdings PLC | 17,566 | 1.1M $ | 0.05 % |
| 183 | Immunome Inc | 48,900 | 1.1M $ | 0.05 % |
| 184 | DYNE THERAPEUTICS INC | 54,617 | 1.1M $ | 0.05 % |
| 185 | ServiceNow Inc | 8,435 | 1M $ | 0.05 % |
| 186 | MACQUARIE GROUP LTD | 6,110 | 1M $ | 0.05 % |
| 187 | Takeda Pharmaceutical Co Ltd | 32,800 | 1M $ | 0.05 % |
| 188 | Ulta Beauty Inc | 2,045 | 1M $ | 0.05 % |
| 189 | Glencore PLC | 135,774 | 1M $ | 0.05 % |
| 190 | ING Groep NV | 32,737 | 1M $ | 0.05 % |
| 191 | Koninklijke Philips NV | 38,060 | 1M $ | 0.05 % |
| 192 | Scentre Group | 366,299 | 1M $ | 0.05 % |
| 193 | Crowdstrike Holdings Inc | 1,368 | 1M $ | 0.05 % |
| 194 | InterDigital Inc | 3,946 | 994.7K $ | 0.05 % |
| 195 | Equinor ASA | 27,392 | 990.2K $ | 0.05 % |
| 196 | Veeva Systems Inc | 5,670 | 988.5K $ | 0.05 % |
| 197 | Regeneron Pharmaceuticals Inc | 1,597 | 981.8K $ | 0.05 % |
| 198 | ANTOFAGASTA PLC | 17,800 | 980.6K $ | 0.05 % |
| 199 | BRIGHTSPRING HEALTH SERVICES INC | 15,846 | 977.4K $ | 0.05 % |
| 200 | Vinci SA | 6,714 | 976.5K $ | 0.05 % |
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