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 |
|---|---|---|---|---|
| 301 | CareTrust REIT Inc | 13,506 | 548.6K $ | 0.03 % |
| 302 | Columbia Banking System Inc | 19,209 | 546.5K $ | 0.03 % |
| 303 | Eastern Bankshares Inc | 27,834 | 544.4K $ | 0.03 % |
| 304 | ABN AMRO Bank NV | 16,021 | 536.6K $ | 0.03 % |
| 305 | Adyen NV | 456 | 535.5K $ | 0.03 % |
| 306 | Huntington Bancshares Inc/OH | 31,600 | 530.9K $ | 0.03 % |
| 307 | Annaly Capital Management Inc | 22,839 | 530.8K $ | 0.03 % |
| 308 | Texas Capital Bancshares Inc | 5,502 | 524.3K $ | 0.03 % |
| 309 | Erasca Inc | 38,113 | 520.6K $ | 0.03 % |
| 310 | Persimmon PLC | 25,574 | 518.7K $ | 0.03 % |
| 311 | Grupo Mexico SAB de CV | 39,611 | 502K $ | 0.02 % |
| 312 | Veeva Systems Inc | 2,735 | 497.8K $ | 0.02 % |
| 313 | Magnum Ice Cream Co NV/The | 31,257 | 495K $ | 0.02 % |
| 314 | Miami International Holdings Inc | 11,531 | 491.2K $ | 0.02 % |
| 315 | IMMATICS NV | 47,094 | 487K $ | 0.02 % |
| 316 | Kingspan Group PLC | 4,912 | 486.3K $ | 0.02 % |
| 317 | Banc of California Inc | 26,061 | 481.3K $ | 0.02 % |
| 318 | Fabrinet | 880 | 480.2K $ | 0.02 % |
| 319 | Crowdstrike Holdings Inc | 1,273 | 473.5K $ | 0.02 % |
| 320 | BioLife Solutions Inc | 19,205 | 464.8K $ | 0.02 % |
| 321 | BAWAG Group AG | 2,970 | 460K $ | 0.02 % |
| 322 | StoneX Group Inc | 3,577 | 456.1K $ | 0.02 % |
| 323 | Marsh & McLennan Cos Inc | 2,441 | 455.8K $ | 0.02 % |
| 324 | Tencent Holdings Ltd | 6,900 | 454K $ | 0.02 % |
| 325 | Kymera Therapeutics Inc | 4,935 | 450.8K $ | 0.02 % |
| 326 | Pinterest Inc | 26,153 | 448K $ | 0.02 % |
| 327 | Golar LNG Ltd | 10,070 | 447.7K $ | 0.02 % |
| 328 | Arcosa Inc | 4,164 | 447.5K $ | 0.02 % |
| 329 | Alibaba Group Holding Ltd | 24,436 | 442.2K $ | 0.02 % |
| 330 | Moody's Corp | 922 | 440.3K $ | 0.02 % |
| 331 | CVC Capital Partners PLC | 30,836 | 440K $ | 0.02 % |
| 332 | Madison Square Garden Sports Corp | 1,326 | 439.8K $ | 0.02 % |
| 333 | Bridgepoint Group PLC | 129,225 | 435.6K $ | 0.02 % |
| 334 | Casella Waste Systems Inc | 4,656 | 433.8K $ | 0.02 % |
| 335 | Melrose Industries PLC | 56,869 | 432.7K $ | 0.02 % |
| 336 | OGE Energy Corp | 8,806 | 432.7K $ | 0.02 % |
| 337 | Tsuruha Holdings Inc | 25,500 | 429.9K $ | 0.02 % |
| 338 | Semtech Corp | 4,664 | 420.8K $ | 0.02 % |
| 339 | Saia Inc | 1,036 | 420K $ | 0.02 % |
| 340 | Roper Technologies Inc | 1,191 | 416.5K $ | 0.02 % |
| 341 | Cboe Global Markets Inc | 1,381 | 413.9K $ | 0.02 % |
| 342 | Clean Harbors Inc | 1,410 | 413.4K $ | 0.02 % |
| 343 | Atmus Filtration Technologies Inc | 6,354 | 410K $ | 0.02 % |
| 344 | Birkenstock Holding Plc | 9,830 | 409.4K $ | 0.02 % |
| 345 | Grocery Outlet Holding Corp | 40,828 | 403.4K $ | 0.02 % |
| 346 | Immunovant Inc | 14,267 | 395.6K $ | 0.02 % |
| 347 | Parsons Corp | 5,975 | 394.4K $ | 0.02 % |
| 348 | Western Alliance Bancorp | 4,907 | 394.1K $ | 0.02 % |
| 349 | Denali Therapeutics Inc | 18,219 | 385.9K $ | 0.02 % |
| 350 | Enpro Inc | 1,490 | 385.4K $ | 0.02 % |
| 351 | Repligen Corp | 2,924 | 376.4K $ | 0.02 % |
| 352 | TransDigm Group Inc | 286 | 372.6K $ | 0.02 % |
| 353 | Prosperity Bancshares Inc | 5,239 | 368.7K $ | 0.02 % |
| 354 | Palantir Technologies Inc | 2,680 | 367.7K $ | 0.02 % |
| 355 | Terreno Realty Corp | 5,532 | 365.4K $ | 0.02 % |
| 356 | Vaxcyte Inc | 5,818 | 359.2K $ | 0.02 % |
| 357 | Bel Fuse Inc | 1,540 | 353.8K $ | 0.02 % |
| 358 | Sonova Holding AG | 1,349 | 351.7K $ | 0.02 % |
| 359 | Cintas Corp | 1,748 | 351.6K $ | 0.02 % |
| 360 | Middleby Corp/The | 2,042 | 344.8K $ | 0.02 % |
| 361 | Rocket Cos Inc | 18,848 | 342.8K $ | 0.02 % |
| 362 | Littelfuse Inc | 966 | 340.5K $ | 0.02 % |
| 363 | Mercury Systems Inc | 3,819 | 340K $ | 0.02 % |
| 364 | Uniti Group Inc | 46,352 | 339.3K $ | 0.02 % |
| 365 | Pinnacle Financial Partners Inc | 3,694 | 335.3K $ | 0.02 % |
| 366 | Atlantic Union Bankshares Corp | 8,935 | 331.1K $ | 0.02 % |
| 367 | GPGI INC | 14,669 | 329.3K $ | 0.02 % |
| 368 | Corteva Inc | 4,100 | 328.5K $ | 0.02 % |
| 369 | FB Financial Corp | 5,950 | 325.4K $ | 0.02 % |
| 370 | JBT Marel Corp | 2,086 | 321.2K $ | 0.02 % |
| 371 | Weatherford International PLC | 3,046 | 321.2K $ | 0.02 % |
| 372 | UL Solutions Inc | 3,815 | 320.3K $ | 0.02 % |
| 373 | Advanced Energy Industries Inc | 949 | 318.5K $ | 0.02 % |
| 374 | Sotera Health Co | 19,566 | 317.9K $ | 0.02 % |
| 375 | Viper Energy Inc | 6,748 | 314.1K $ | 0.02 % |
| 376 | QuidelOrtho Corp | 13,630 | 309.9K $ | 0.02 % |
| 377 | Live Oak Bancshares Inc | 8,492 | 308K $ | 0.01 % |
| 378 | Bicara Therapeutics Inc | 18,169 | 304.9K $ | 0.01 % |
| 379 | Five Star Bancorp | 7,808 | 304K $ | 0.01 % |
| 380 | Neogen Corp | 26,895 | 302K $ | 0.01 % |
| 381 | Ensign Group Inc/The | 1,397 | 299.2K $ | 0.01 % |
| 382 | Nuvalent Inc | 2,879 | 293.5K $ | 0.01 % |
| 383 | Teledyne Technologies Inc | 430 | 292.9K $ | 0.01 % |
| 384 | California Water Service Group | 6,423 | 289.5K $ | 0.01 % |
| 385 | Flagstar Bank NA | 22,320 | 283.2K $ | 0.01 % |
| 386 | CSW Industrials Inc | 954 | 280.8K $ | 0.01 % |
| 387 | WillScot Holdings Corp | 12,981 | 280.5K $ | 0.01 % |
| 388 | Marqeta Inc | 72,802 | 279.6K $ | 0.01 % |
| 389 | Floor & Decor Holdings Inc | 4,042 | 279.3K $ | 0.01 % |
| 390 | Secure Waste Infrastructure Corp | 20,086 | 278.6K $ | 0.01 % |
| 391 | Graco Inc | 2,908 | 273.1K $ | 0.01 % |
| 392 | Spirax Group PLC | 2,554 | 272.1K $ | 0.01 % |
| 393 | Wyndham Hotels & Resorts Inc | 3,306 | 270.4K $ | 0.01 % |
| 394 | Knife River Corp | 3,026 | 269.3K $ | 0.01 % |
| 395 | SPX Technologies Inc | 1,184 | 268.7K $ | 0.01 % |
| 396 | Bio-Techne Corp | 4,542 | 268K $ | 0.01 % |
| 397 | Goosehead Insurance Inc | 4,943 | 267.9K $ | 0.01 % |
| 398 | Wingstop Inc | 1,031 | 267.6K $ | 0.01 % |
| 399 | HA Sustainable Infrastructure Capital Inc | 7,292 | 266.3K $ | 0.01 % |
| 400 | Neptune Insurance Holdings Inc | 12,741 | 265.3K $ | 0.01 % |
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