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 |
|---|---|---|---|---|
| 101 | SAP SE | 9,781 | 2M $ | 0.10 % |
| 102 | Allstate Corp/The | 9,030 | 1.9M $ | 0.09 % |
| 103 | Liberty Live Holdings Inc | 19,301 | 1.9M $ | 0.09 % |
| 104 | ABB Ltd | 20,375 | 1.9M $ | 0.09 % |
| 105 | Equity LifeStyle Properties Inc | 28,021 | 1.9M $ | 0.09 % |
| 106 | ASML Holding NV | 1,285 | 1.9M $ | 0.09 % |
| 107 | Morgan Stanley | 11,029 | 1.8M $ | 0.09 % |
| 108 | Compass Group PLC | 59,627 | 1.8M $ | 0.09 % |
| 109 | Societe Generale SA | 20,436 | 1.8M $ | 0.09 % |
| 110 | Elevance Health Inc | 5,529 | 1.8M $ | 0.09 % |
| 111 | Rolls-Royce Holdings PLC | 97,194 | 1.7M $ | 0.08 % |
| 112 | Walt Disney Co/The | 16,400 | 1.7M $ | 0.08 % |
| 113 | Otis Worldwide Corp | 18,670 | 1.7M $ | 0.08 % |
| 114 | Chugai Pharmaceutical Co Ltd | 25,500 | 1.7M $ | 0.08 % |
| 115 | UniCredit SpA | 20,101 | 1.7M $ | 0.08 % |
| 116 | ANZ Group Holdings Ltd | 60,128 | 1.7M $ | 0.08 % |
| 117 | Canadian Natural Resources Ltd | 38,786 | 1.7M $ | 0.08 % |
| 118 | Samsung Electronics Co Ltd | 11,306 | 1.7M $ | 0.08 % |
| 119 | VSE Corp | 7,448 | 1.7M $ | 0.08 % |
| 120 | ServiceNow Inc | 15,599 | 1.7M $ | 0.08 % |
| 121 | Standard Chartered PLC | 67,982 | 1.7M $ | 0.08 % |
| 122 | AbbVie Inc | 7,145 | 1.7M $ | 0.08 % |
| 123 | Tractor Supply Co | 31,960 | 1.7M $ | 0.08 % |
| 124 | Antofagasta PLC | 28,681 | 1.6M $ | 0.08 % |
| 125 | Engie SA | 48,183 | 1.6M $ | 0.08 % |
| 126 | Ameren Corp | 14,432 | 1.6M $ | 0.08 % |
| 127 | Lloyds Banking Group PLC | 1,191,175 | 1.6M $ | 0.08 % |
| 128 | Air Liquide SA | 7,698 | 1.6M $ | 0.08 % |
| 129 | Asics Corp | 52,800 | 1.6M $ | 0.08 % |
| 130 | Safran SA | 4,002 | 1.6M $ | 0.08 % |
| 131 | Constellation Energy Corp. | 4,882 | 1.6M $ | 0.08 % |
| 132 | Banco Bilbao Vizcaya Argentaria SA | 68,632 | 1.6M $ | 0.08 % |
| 133 | DBS Group Holdings Ltd | 34,563 | 1.6M $ | 0.08 % |
| 134 | Fifth Third Bancorp | 30,977 | 1.5M $ | 0.07 % |
| 135 | Lattice Semiconductor Corp | 15,895 | 1.5M $ | 0.07 % |
| 136 | Home Depot Inc/The | 3,967 | 1.5M $ | 0.07 % |
| 137 | BHP Group Ltd | 36,817 | 1.5M $ | 0.07 % |
| 138 | ING Groep NV | 51,714 | 1.5M $ | 0.07 % |
| 139 | GE Vernova Inc | 1,703 | 1.5M $ | 0.07 % |
| 140 | Revvity Inc | 15,040 | 1.5M $ | 0.07 % |
| 141 | AXA SA | 30,223 | 1.5M $ | 0.07 % |
| 142 | Koninklijke Philips NV | 45,938 | 1.5M $ | 0.07 % |
| 143 | Tokyo Electron Ltd | 5,200 | 1.5M $ | 0.07 % |
| 144 | Citigroup Inc | 13,207 | 1.5M $ | 0.07 % |
| 145 | Definity Financial Corp | 28,789 | 1.4M $ | 0.07 % |
| 146 | Exxon Mobil Corp | 9,242 | 1.4M $ | 0.07 % |
| 147 | DNB Bank ASA | 43,846 | 1.4M $ | 0.07 % |
| 148 | Norfolk Southern Corp | 4,329 | 1.4M $ | 0.07 % |
| 149 | Barclays PLC | 223,263 | 1.4M $ | 0.07 % |
| 150 | Coca-Cola Co/The | 16,485 | 1.3M $ | 0.07 % |
| 151 | Ulta Beauty Inc | 1,948 | 1.3M $ | 0.06 % |
| 152 | Sampo Oyj | 117,922 | 1.3M $ | 0.06 % |
| 153 | Oracle Corp | 8,986 | 1.3M $ | 0.06 % |
| 154 | Progressive Corp/The | 6,106 | 1.3M $ | 0.06 % |
| 155 | BT Group PLC | 440,575 | 1.3M $ | 0.06 % |
| 156 | Tokio Marine Holdings Inc | 30,800 | 1.3M $ | 0.06 % |
| 157 | L'Oreal SA | 2,728 | 1.3M $ | 0.06 % |
| 158 | Shin-Etsu Chemical Co Ltd | 32,400 | 1.3M $ | 0.06 % |
| 159 | Mitsubishi Estate Co Ltd | 37,800 | 1.3M $ | 0.06 % |
| 160 | Novo Nordisk A/S | 33,587 | 1.3M $ | 0.06 % |
| 161 | Skandinaviska Enskilda Banken AB | 59,662 | 1.3M $ | 0.06 % |
| 162 | KDDI Corp | 72,900 | 1.3M $ | 0.06 % |
| 163 | Sea Ltd | 11,460 | 1.2M $ | 0.06 % |
| 164 | Isetan Mitsukoshi Holdings Ltd. | 62,600 | 1.2M $ | 0.06 % |
| 165 | UBS Group AG | 29,210 | 1.2M $ | 0.06 % |
| 166 | Taiwan Semiconductor Manufacturing Co Ltd | 3,240 | 1.2M $ | 0.06 % |
| 167 | AIA Group Ltd | 109,800 | 1.2M $ | 0.06 % |
| 168 | Mitsui Fudosan Co Ltd | 89,500 | 1.2M $ | 0.06 % |
| 169 | Vinci SA | 7,180 | 1.2M $ | 0.06 % |
| 170 | Ryanair Holdings PLC | 17,522 | 1.2M $ | 0.06 % |
| 171 | Rheinmetall AG | 596 | 1.2M $ | 0.06 % |
| 172 | Shopify Inc | 9,732 | 1.2M $ | 0.06 % |
| 173 | Cenovus Energy Inc | 52,541 | 1.2M $ | 0.06 % |
| 174 | Siemens Healthineers AG | 23,599 | 1.2M $ | 0.06 % |
| 175 | KT Corp | 25,020 | 1.2M $ | 0.06 % |
| 176 | Sumitomo Mitsui Trust Group Inc | 33,178 | 1.2M $ | 0.06 % |
| 177 | Esab Corp | 9,143 | 1.2M $ | 0.06 % |
| 178 | Sanofi SA | 11,715 | 1.1M $ | 0.06 % |
| 179 | Arista Networks Inc | 8,571 | 1.1M $ | 0.06 % |
| 180 | Next PLC | 6,244 | 1.1M $ | 0.06 % |
| 181 | Intesa Sanpaolo SpA | 164,951 | 1.1M $ | 0.05 % |
| 182 | Salesforce Inc | 5,800 | 1.1M $ | 0.05 % |
| 183 | Renesas Electronics Corp | 59,200 | 1.1M $ | 0.05 % |
| 184 | AerCap Holdings NV | 7,388 | 1.1M $ | 0.05 % |
| 185 | SK Square Co Ltd | 2,459 | 1.1M $ | 0.05 % |
| 186 | Regeneron Pharmaceuticals, Inc. | 1,377 | 1.1M $ | 0.05 % |
| 187 | Martin Marietta Materials Inc | 1,581 | 1.1M $ | 0.05 % |
| 188 | InterDigital Inc | 2,906 | 1.1M $ | 0.05 % |
| 189 | Scentre Group | 390,194 | 1.1M $ | 0.05 % |
| 190 | Mettler-Toledo International Inc | 763 | 1M $ | 0.05 % |
| 191 | PulteGroup Inc | 7,561 | 1M $ | 0.05 % |
| 192 | Aviva PLC | 111,908 | 1M $ | 0.05 % |
| 193 | Macquarie Group Ltd | 6,784 | 1M $ | 0.05 % |
| 194 | Element Fleet Management Corp | 43,010 | 1M $ | 0.05 % |
| 195 | PTC Inc | 6,539 | 1M $ | 0.05 % |
| 196 | US Foods Holding Corp | 10,588 | 1M $ | 0.05 % |
| 197 | Ingersoll Rand Inc | 10,842 | 1M $ | 0.05 % |
| 198 | Tradeweb Markets Inc | 8,268 | 1M $ | 0.05 % |
| 199 | Equifax Inc | 4,841 | 1M $ | 0.05 % |
| 200 | Ajinomoto Co Inc | 31,800 | 1M $ | 0.05 % |
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