Titelia

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

RankCompanySharesValueWeight
401Rambus Inc 2,657264.8K $0.01 %
402MSA Safety Inc 1,354264.6K $0.01 %
403PROCEPT BIOROBOTICS CORP 11,591263K $0.01 %
404CubeSmart 6,385262.7K $0.01 %
405Equity Bancshares Inc 5,822261.3K $0.01 %
406Atlanta Braves Holdings Inc 5,966260.8K $0.01 %
407Onto Innovation Inc 1,188256.5K $0.01 %
408Life Time Group Holdings Inc 9,433254.7K $0.01 %
409White Mountains Insurance Group Ltd 114253.1K $0.01 %
410Kratos Defense & Security Solutions, Inc. 2,928252.3K $0.01 %
411Installed Building Products Inc 765250.7K $0.01 %
412CECO Environmental Corp 4,147250.7K $0.01 %
413Burlington Stores Inc 808248K $0.01 %
414Aurora Innovation Inc 52,703246.7K $0.01 %
415Apollo Global Management Inc 2,341244.9K $0.01 %
416Diploma PLC 3,177242.7K $0.01 %
417Hamilton Lane Inc 2,303241.7K $0.01 %
418Cellebrite DI Ltd 18,019240.4K $0.01 %
419Immunocore Holdings PLC 7,351237.4K $0.01 %
420Dime Community Bancshares Inc 7,231233.9K $0.01 %
421Praxis Precision Medicines Inc 690232.4K $0.01 %
422Personalis Inc 25,465230.7K $0.01 %
423Home BancShares Inc/AR 8,395230.5K $0.01 %
424Capstone Copper Corp 22,203229.7K $0.01 %
425FLAGSHIP COMMUNITIES REIT UT 11,607228.7K $0.01 %
426BJ's Wholesale Club Holdings Inc 2,255222.8K $0.01 %
427Crane Co 1,107222K $0.01 %
428EastGroup Properties Inc 1,106217.1K $0.01 %
429Independence Realty Trust Inc 13,083216.8K $0.01 %
430Karman Holdings Inc 2,450215.9K $0.01 %
431SiTime Corp 539214.5K $0.01 %
432Stevanato Group SpA 13,666212.1K $0.01 %
433Guardant Health Inc 2,240210.3K $0.01 %
434Dutch Bros Inc 3,873207.6K $0.01 %
435Savers Value Village Inc 21,533203.1K $0.01 %
436Warrior Met Coal Inc 2,402199.9K $0.01 %
437Flowserve Corp 2,216196.2K $0.01 %
438Datadog Inc 1,751196K $0.01 %
439PAR Technology Corp 11,903195.1K $0.01 %
440Molina Healthcare Inc 1,263194.6K $0.01 %
441MYR Group Inc 700189K $0.01 %
442Samsonite Group SA 76,800189K $0.01 %
443ESCO Technologies Inc 672186.3K $0.01 %
444Applied Digital Corp 6,794185.3K $0.01 %
445Tower Semiconductor Ltd 1,467183.2K $0.01 %
446Middlesex Water Co 3,340180.4K $0.01 %
447Weir Group PLC/The 3,785179.5K $0.01 %
448CSG NV 4,764179.2K $0.01 %
449Louisiana-Pacific Corp 2,113179.1K $0.01 %
450Xcel Energy Inc 2,125177.1K $0.01 %
451Federal Signal Corp 1,469171K $0.01 %
452Oscar Health Inc 12,531170.9K $0.01 %
453RLI Corp 2,692167.8K $0.01 %
454Dianthus Therapeutics Inc 3,013166.3K $0.01 %
455Subaru Corp 8,500159.4K $0.01 %
456Standex International Corp 603158K $0.01 %
457CG oncology Inc 2,681157.6K $0.01 %
458Viavi Solutions Inc 5,303157.6K $0.01 %
459Medline Inc 3,259154.8K $0.01 %
460OceanFirst Financial Corp 8,512153.7K $0.01 %
461Service Corp International/US 1,811152.4K $0.01 %
462Finning International Inc 2,260152.4K $0.01 %
463Patrick Industries Inc 1,193147.7K $0.01 %
464TWFG Inc 7,240147.3K $0.01 %
465Boot Barn Holdings Inc 771145.9K $0.01 %
466United States Lime & Minerals Inc 1,269144.9K $0.01 %
467Olaplex Holdings Inc 89,659144.4K $0.01 %
468Modine Manufacturing Co 625142K $0.01 %
469Hagerty Inc 12,075141.8K $0.01 %
470Kontoor Brands Inc 2,172141.6K $0.01 %
471Belden Inc 976139.9K $0.01 %
472Noble Corp PLC 3,057138.9K $0.01 %
473Forgent Power Solutions Inc 3,972136.6K $0.01 %
474California Resources Corp 2,313136.1K $0.01 %
475Macerich Co/The 6,614135.4K $0.01 %
476BETA TECHNOLOGIES INC 7,196135.3K $0.01 %
477Applied Optoelectronics Inc 1,583133.3K $0.01 %
478Ypsomed Holding AG 383132.6K $0.01 %
479Rush Enterprises Inc 1,782126.5K $0.01 %
480Denison Mines Corp 30,016125K $0.01 %
481Magnolia Oil & Gas Corp 4,474124.5K $0.01 %
482Root Inc/OH 2,314120.1K $0.01 %
483Surgery Partners Inc 7,541116.9K $0.01 %
484Impinj Inc 899110.3K $0.01 %
485PriceSmart Inc 666103K $0.01 %
486PrairieSky Royalty Ltd 4,508102.9K $0.01 %
487Kadant Inc 301102.1K $0.00 %
488OPENLANE Inc 3,556101.4K $0.00 %
489Alliance Laundry Holdings Inc 4,492100.8K $0.00 %
490Urban Outfitters Inc 1,521100.7K $0.00 %
491Crinetics Pharmaceuticals Inc 2,445100.5K $0.00 %
492USCB Financial Holdings Inc 5,18398.1K $0.00 %
493PBF Energy Inc 2,75197.9K $0.00 %
494Simpson Manufacturing Co Inc 49495.6K $0.00 %
495MapLight Therapeutics Inc 5,42393.7K $0.00 %
496Liberty Energy Inc 3,31193K $0.00 %
497Cactus Inc 1,71992.8K $0.00 %
498Aktis Oncology Inc 4,47390K $0.00 %
499Atmos Energy Corp 47188K $0.00 %
500Advanced Drainage Systems Inc 50987.2K $0.00 %

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The bonds it holds

91 companies, 162 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co73.8M $0.19 %
2Bank of America Corp32.4M $0.12 %
3Goldman Sachs Group Inc/The42.1M $0.10 %
4Oracle Corp51.8M $0.09 %
5Boeing Co/The51.6M $0.08 %
6Occidental Petroleum Corp21.3M $0.06 %
7Meta Platforms Inc31.3M $0.06 %
8Alphabet Inc31.3M $0.06 %
9Morgan Stanley41.3M $0.06 %
10CVS Health Corp31.2M $0.06 %
11Standard Chartered PLC21.2M $0.06 %
12Societe Generale SA31.2M $0.06 %
13Rogers Communications Inc21M $0.05 %
14Broadcom Inc31M $0.05 %
15Wells Fargo & Co1990.5K $0.05 %
16Diamondback Energy Inc2942.6K $0.05 %
17Citigroup Inc3939.1K $0.05 %
18Credit Agricole SA2913.4K $0.04 %
19Uber Technologies Inc3795.4K $0.04 %
20CaixaBank SA2747.7K $0.04 %
21Abbott Laboratories2746.3K $0.04 %
22Saudi Telecom Co1729.3K $0.04 %
23HA Sustainable Infrastructure Capital Inc1716.2K $0.03 %
24UnitedHealth Group Inc3715.7K $0.03 %
25Harbour Energy PLC1687K $0.03 %
26AES Corp/The1620.2K $0.03 %
27Thermo Fisher Scientific Inc3612K $0.03 %
28Marvell Technology Inc3611.5K $0.03 %
29AT&T Inc2609.2K $0.03 %
30Fiserv Inc1598.3K $0.03 %
31Motorola Solutions Inc2587.8K $0.03 %
32Fifth Third Bancorp1586.1K $0.03 %
33Amazon.com Inc1580.4K $0.03 %
34Synopsys Inc2576.6K $0.03 %
35Orange SA2511.5K $0.02 %
36Bank Hapoalim BM1491.2K $0.02 %
37Reinsurance Group of America Inc1486.4K $0.02 %
38Centene Corp2473.7K $0.02 %
39Verizon Communications Inc1452.1K $0.02 %
40Barclays PLC2448.1K $0.02 %
41ONEOK Inc1437.1K $0.02 %
42Ross Stores Inc1428K $0.02 %
43Jackson Financial Inc1420.2K $0.02 %
44First American Financial Corp1418.7K $0.02 %
453M Co1418.3K $0.02 %
46Deere & Co1416.4K $0.02 %
47Regal Rexnord Corp1394K $0.02 %
48General Electric Co2392.8K $0.02 %
49Banco Santander Chile1392.4K $0.02 %
50Philip Morris International Inc.1390.8K $0.02 %
51FirstEnergy Corp2388.4K $0.02 %
52Carvana Co2384.5K $0.02 %
53Orbia Advance Corp SAB de CV1383.1K $0.02 %
54Targa Resources Corp3374.3K $0.02 %
55Freeport-McMoRan Inc4371.2K $0.02 %
56Solventum Corp1370.9K $0.02 %
57PNC Financial Services Group Inc/The2350.5K $0.02 %
58AbbVie Inc1348.6K $0.02 %
59RTX Corp3326.8K $0.02 %
60Danske Bank A/S1323.6K $0.02 %
61Ameren Corp1305.6K $0.01 %
62Revvity Inc2299.7K $0.01 %
63M&T Bank Corp1298.3K $0.01 %
64Cadence Design Systems Inc1281.1K $0.01 %
65Cigna Group/The2267.2K $0.01 %
66BAE Systems PLC1262.8K $0.01 %
67Alexandria Real Estate Equities, Inc.3252.1K $0.01 %
68Eli Lilly & Co1243.8K $0.01 %
69Toronto-Dominion Bank/The1232K $0.01 %
70Snam SpA1216.3K $0.01 %
71Cofinimmo SA1212.8K $0.01 %
72HSBC Holdings PLC1212.4K $0.01 %
73Las Vegas Sands Corp1209.1K $0.01 %
74Antofagasta PLC1208K $0.01 %
75American Tower Corp2203.1K $0.01 %
76Colbun SA1202.6K $0.01 %
77Corp Inmobiliaria Vesta SAB de CV1201.6K $0.01 %
78Banco Santander SA1201.1K $0.01 %
79Ferrari NV1200.8K $0.01 %
80Infrastrutture Wireless Italiane SpA1193K $0.01 %
81American Express Co1169.3K $0.01 %
82Element Fleet Management Corp1164.2K $0.01 %
83Paychex Inc1148.6K $0.01 %
84Intel Corp1128.1K $0.01 %
85State Street Corp199.8K $0.00 %
86Capital One Financial Corp184.7K $0.00 %
87GE Vernova Inc179.4K $0.00 %
88Realty Income Corp166.8K $0.00 %
89Blackstone Secured Lending Fund159.6K $0.00 %
90Sherwin-Williams Co/The142.1K $0.00 %
91Vertiv Holdings Co140K $0.00 %

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.

RankCountryLinesValueShare
1United States3761.2B $85.95 %
2Japan3239.2M $2.78 %
3United Kingdom3038.7M $2.74 %
4France1319.3M $1.36 %
5Netherlands1215.2M $1.08 %
6Switzerland813.7M $0.97 %
7Germany711.3M $0.80 %
8Canada1711.1M $0.78 %
9Italy77.2M $0.51 %
10Australia56.1M $0.43 %
11Spain55.5M $0.39 %
12Taiwan24.9M $0.35 %
Cite this page

Titelia. "Holdings of T. Rowe Price Spectrum Conservative Allocation Fund". https://titelia.com/en/funds/S000002139