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 |
|---|---|---|---|---|
| 201 | Immunome Inc | 46,084 | 1M $ | 0.05 % |
| 202 | Monolithic Power Systems Inc | 878 | 1M $ | 0.05 % |
| 203 | Argenx SE | 1,301 | 997.8K $ | 0.05 % |
| 204 | API Group Corp | 22,099 | 982.5K $ | 0.05 % |
| 205 | Suzuki Motor Corp | 64,900 | 981.5K $ | 0.05 % |
| 206 | Elanco Animal Health Inc | 37,021 | 977.4K $ | 0.05 % |
| 207 | Kering SA | 2,888 | 968.5K $ | 0.05 % |
| 208 | OR Royalties Inc | 20,358 | 964.8K $ | 0.05 % |
| 209 | Danaher Corp | 4,549 | 958.2K $ | 0.05 % |
| 210 | Brookfield Corp | 21,822 | 957K $ | 0.05 % |
| 211 | Moncler SpA | 13,870 | 956.8K $ | 0.05 % |
| 212 | Public Storage | 3,105 | 953.4K $ | 0.05 % |
| 213 | Erste Group Bank AG | 8,005 | 950.1K $ | 0.05 % |
| 214 | RBC Bearings Inc | 1,649 | 949.7K $ | 0.05 % |
| 215 | Merck & Co Inc | 7,600 | 941K $ | 0.05 % |
| 216 | Infineon Technologies AG | 16,910 | 911.4K $ | 0.04 % |
| 217 | Telefonaktiebolaget LM Ericsson | 77,829 | 899.7K $ | 0.04 % |
| 218 | Seven & i Holdings Co Ltd | 63,600 | 896.9K $ | 0.04 % |
| 219 | HDFC Bank Ltd | 91,128 | 890.8K $ | 0.04 % |
| 220 | Kingfisher PLC | 177,083 | 890.7K $ | 0.04 % |
| 221 | Indra Sistemas SA | 12,010 | 887.4K $ | 0.04 % |
| 222 | Hoya Corp | 4,900 | 885.1K $ | 0.04 % |
| 223 | EssilorLuxottica SA | 3,334 | 882.5K $ | 0.04 % |
| 224 | Legrand SA | 4,866 | 881.4K $ | 0.04 % |
| 225 | Panasonic Holdings Corp. | 53,900 | 869.2K $ | 0.04 % |
| 226 | 3i Group PLC | 19,429 | 868K $ | 0.04 % |
| 227 | WW Grainger Inc | 756 | 865.4K $ | 0.04 % |
| 228 | O'Reilly Automotive Inc | 9,194 | 863.1K $ | 0.04 % |
| 229 | Diageo PLC | 38,404 | 861.3K $ | 0.04 % |
| 230 | BE Semiconductor Industries NV | 3,832 | 858.7K $ | 0.04 % |
| 231 | Essex Property Trust Inc | 3,363 | 857.9K $ | 0.04 % |
| 232 | Philip Morris International Inc. | 4,591 | 857.7K $ | 0.04 % |
| 233 | Shimizu Corp. | 38,300 | 856K $ | 0.04 % |
| 234 | Lam Research Corp | 3,635 | 850.2K $ | 0.04 % |
| 235 | Recruit Holdings Co Ltd | 19,400 | 844.2K $ | 0.04 % |
| 236 | STERIS PLC | 3,338 | 842.3K $ | 0.04 % |
| 237 | Intel Corp | 18,465 | 842.2K $ | 0.04 % |
| 238 | Airbnb Inc | 6,214 | 839.6K $ | 0.04 % |
| 239 | Encompass Health Corp | 7,761 | 837.3K $ | 0.04 % |
| 240 | ORIX Corp | 23,700 | 831.8K $ | 0.04 % |
| 241 | Thermo Fisher Scientific Inc | 1,592 | 829.6K $ | 0.04 % |
| 242 | Travelers Cos Inc/The | 2,651 | 818.2K $ | 0.04 % |
| 243 | Holcim AG | 8,860 | 814.5K $ | 0.04 % |
| 244 | Stora Enso Oyj | 59,912 | 812.7K $ | 0.04 % |
| 245 | Nintendo Co Ltd | 14,300 | 808.8K $ | 0.04 % |
| 246 | Telstra Group Ltd. | 219,310 | 808.4K $ | 0.04 % |
| 247 | Amadeus IT Group SA | 13,026 | 805.7K $ | 0.04 % |
| 248 | National Bank of Canada | 5,727 | 799.3K $ | 0.04 % |
| 249 | Curbline Properties Corp | 28,277 | 786.4K $ | 0.04 % |
| 250 | Northrop Grumman Corp | 1,085 | 786K $ | 0.04 % |
| 251 | Planet Fitness Inc | 9,532 | 783.1K $ | 0.04 % |
| 252 | Stryker Corp | 2,020 | 782.7K $ | 0.04 % |
| 253 | KION Group AG | 11,421 | 775.1K $ | 0.04 % |
| 254 | Entegris Inc | 5,840 | 773.5K $ | 0.04 % |
| 255 | Booz Allen Hamilton Holding Corp | 9,805 | 772.9K $ | 0.04 % |
| 256 | Mirion Technologies Inc | 35,739 | 772.3K $ | 0.04 % |
| 257 | Ross Stores Inc | 3,742 | 769.5K $ | 0.04 % |
| 258 | PPG Industries Inc | 6,218 | 766.5K $ | 0.04 % |
| 259 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,068 | 761.2K $ | 0.04 % |
| 260 | Dyne Therapeutics Inc | 48,658 | 760K $ | 0.04 % |
| 261 | International Business Machines Corp. | 3,129 | 751.6K $ | 0.04 % |
| 262 | Glencore PLC | 103,237 | 746K $ | 0.04 % |
| 263 | Admiral Group PLC | 18,467 | 737.7K $ | 0.04 % |
| 264 | Techtronic Industries Co Ltd | 45,500 | 736.9K $ | 0.04 % |
| 265 | Loar Holdings Inc | 10,394 | 735.8K $ | 0.04 % |
| 266 | Fujikura Ltd. | 4,300 | 734.2K $ | 0.04 % |
| 267 | Synopsys Inc | 1,762 | 729.5K $ | 0.04 % |
| 268 | MetLife Inc | 9,922 | 715.1K $ | 0.03 % |
| 269 | Element Solutions Inc | 20,339 | 713.7K $ | 0.03 % |
| 270 | Toll Brothers Inc | 4,502 | 707.9K $ | 0.03 % |
| 271 | AUTOLIV INC SDR | 5,959 | 707.7K $ | 0.03 % |
| 272 | Chipotle Mexican Grill Inc | 18,684 | 695.4K $ | 0.03 % |
| 273 | CME Group Inc | 2,165 | 691.7K $ | 0.03 % |
| 274 | Resona Holdings Inc | 56,400 | 688.2K $ | 0.03 % |
| 275 | BrightSpring Health Services Inc | 16,502 | 683.7K $ | 0.03 % |
| 276 | VICI Properties Inc | 22,312 | 674K $ | 0.03 % |
| 277 | PennyMac Financial Services Inc | 7,175 | 659.6K $ | 0.03 % |
| 278 | East West Bancorp Inc | 6,020 | 658.9K $ | 0.03 % |
| 279 | Bunzl PLC | 22,312 | 658.3K $ | 0.03 % |
| 280 | AZZ Inc | 4,813 | 654.5K $ | 0.03 % |
| 281 | Chesapeake Utilities Corp | 4,737 | 644.1K $ | 0.03 % |
| 282 | Heidelberg Materials AG | 2,886 | 643K $ | 0.03 % |
| 283 | Alignment Healthcare Inc | 32,785 | 630.1K $ | 0.03 % |
| 284 | Mandatum Oyj | 76,918 | 620.3K $ | 0.03 % |
| 285 | QXO Inc | 25,487 | 610.4K $ | 0.03 % |
| 286 | Generali | 14,210 | 605.1K $ | 0.03 % |
| 287 | Equinor ASA | 20,009 | 599.6K $ | 0.03 % |
| 288 | Orsted AS | 25,121 | 591.8K $ | 0.03 % |
| 289 | TMX Group Ltd | 17,412 | 587.3K $ | 0.03 % |
| 290 | Mitsubishi Chemical Group Corp. | 78,900 | 585.5K $ | 0.03 % |
| 291 | Cytokinetics Inc | 9,348 | 581.6K $ | 0.03 % |
| 292 | Expand Energy Corp | 5,389 | 581.6K $ | 0.03 % |
| 293 | Enel SpA | 48,334 | 581.2K $ | 0.03 % |
| 294 | SiteOne Landscape Supply Inc | 4,045 | 578K $ | 0.03 % |
| 295 | SOUTHSTATE BANK CORP | 5,844 | 576.6K $ | 0.03 % |
| 296 | Komatsu Ltd | 11,900 | 571.2K $ | 0.03 % |
| 297 | Sherwin-Williams Co/The | 1,573 | 570.4K $ | 0.03 % |
| 298 | Segro PLC | 48,904 | 553.6K $ | 0.03 % |
| 299 | IDACORP Inc | 3,842 | 553.1K $ | 0.03 % |
| 300 | DoorDash Inc | 3,118 | 550.2K $ | 0.03 % |
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