Holdings of T. Rowe Price Spectrum Conservative Allocation Fund

Name: Holdings of T. Rowe Price Spectrum Conservative Allocation Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
501	Morningstar Inc	462	84.6K $
502	Klarna Group PLC	6,239	84.6K $
503	CENTESSA PHARMACEUTICALS PLC	3,013	80.9K $
504	Kearny Financial Corp/MD	10,514	80.4K $
505	Fermi Inc	8,024	80K $
506	Xenon Pharmaceuticals Inc	1,849	79.9K $
507	Turning Point Brands Inc	557	76.3K $
508	Ambiq Micro Inc	2,459	75.5K $
509	StepStone Group Inc	1,704	73.5K $
510	Leonardo DRS Inc	1,678	72.8K $
511	PJT Partners Inc	491	72.5K $
512	Acushnet Holdings Corp	682	69.8K $
513	Shattuck Labs Inc	17,708	69.4K $
514	Twist Bioscience Corp	1,427	67K $
515	Ambarella Inc	994	60K $
516	Travere Therapeutics Inc	2,001	59.6K $
517	Black Diamond Therapeutics Inc	23,247	57.4K $
518	GeneDx Holdings Corp	674	53.7K $
519	Maravai LifeSciences Holdings Inc	14,732	52.4K $
520	Prime Medicine Inc	10,723	49.5K $
521	Skyward Specialty Insurance Group Inc	1,056	49.1K $
522	iRadimed Corp	465	48.1K $
523	Topaz Energy Corp	2,009	45.9K $
524	Kodiak Sciences Inc	1,589	42.6K $
525	Adaptive Biotechnologies Corp	2,612	41.8K $
526	Agios Pharmaceuticals Inc	1,374	41.5K $
527	Simply Good Foods Co/The	2,366	40.4K $
528	PACS Group Inc	1,090	39.8K $
529	National Energy Services Reunited Corp	1,588	39.8K $
530	GCI Liberty Inc	1,009	39.7K $
531	Royal Gold Inc	126	37.8K $
532	American Superconductor Corp	1,149	37.4K $
533	Fortune Brands Innovations Inc	687	37.3K $
534	DCC PLC	400	27.9K $
535	Galaxy Digital Inc	1,350	27.8K $
536	WisdomTree Inc	1,338	22.9K $
537	Ionis Pharmaceuticals Inc	280	22.7K $
538	FILTRONIC PLC	5,705	15.6K $
539	Vishay Precision Group Inc	318	14.7K $
540	Reddit Inc	93	13.6K $
541	Duolingo Inc	124	12.5K $
542	Cava Group Inc	117	9.6K $
543	Axsome Therapeutics Inc	51	8.4K $
544	Uranium Energy Corp	476	7.3K $
545	Allegro MicroSystems Inc	193	7K $
546	Puig Brands SA	293	5.7K $
547	AVALO THERAPEUTICS INC	231	4K $
548	IonQ Inc	84	3.2K $

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The bonds it holds

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

Rank	Company	Bond lines	Value	Weight
1	JPMorgan Chase & Co	7	3.8M $	0.19 %
2	Bank of America Corp	3	2.4M $	0.12 %
3	Goldman Sachs Group Inc/The	4	2.1M $	0.10 %
4	Oracle Corp	5	1.8M $	0.09 %
5	Boeing Co/The	5	1.6M $	0.08 %
6	Occidental Petroleum Corp	2	1.3M $	0.06 %
7	Meta Platforms Inc	3	1.3M $	0.06 %
8	Alphabet Inc	3	1.3M $	0.06 %
9	Morgan Stanley	4	1.3M $	0.06 %
10	CVS Health Corp	3	1.2M $	0.06 %
11	Standard Chartered PLC	2	1.2M $	0.06 %
12	Societe Generale SA	3	1.2M $	0.06 %
13	Rogers Communications Inc	2	1M $	0.05 %
14	Broadcom Inc	3	1M $	0.05 %
15	Wells Fargo & Co	1	990.5K $	0.05 %
16	Diamondback Energy Inc	2	942.6K $	0.05 %
17	Citigroup Inc	3	939.1K $	0.05 %
18	Credit Agricole SA	2	913.4K $	0.04 %
19	Uber Technologies Inc	3	795.4K $	0.04 %
20	CaixaBank SA	2	747.7K $	0.04 %
21	Abbott Laboratories	2	746.3K $	0.04 %
22	Saudi Telecom Co	1	729.3K $	0.04 %
23	HA Sustainable Infrastructure Capital Inc	1	716.2K $	0.03 %
24	UnitedHealth Group Inc	3	715.7K $	0.03 %
25	Harbour Energy PLC	1	687K $	0.03 %
26	AES Corp/The	1	620.2K $	0.03 %
27	Thermo Fisher Scientific Inc	3	612K $	0.03 %
28	Marvell Technology Inc	3	611.5K $	0.03 %
29	AT&T Inc	2	609.2K $	0.03 %
30	Fiserv Inc	1	598.3K $	0.03 %
31	Motorola Solutions Inc	2	587.8K $	0.03 %
32	Fifth Third Bancorp	1	586.1K $	0.03 %
33	Amazon.com Inc	1	580.4K $	0.03 %
34	Synopsys Inc	2	576.6K $	0.03 %
35	Orange SA	2	511.5K $	0.02 %
36	Bank Hapoalim BM	1	491.2K $	0.02 %
37	Reinsurance Group of America Inc	1	486.4K $	0.02 %
38	Centene Corp	2	473.7K $	0.02 %
39	Verizon Communications Inc	1	452.1K $	0.02 %
40	Barclays PLC	2	448.1K $	0.02 %
41	ONEOK Inc	1	437.1K $	0.02 %
42	Ross Stores Inc	1	428K $	0.02 %
43	Jackson Financial Inc	1	420.2K $	0.02 %
44	First American Financial Corp	1	418.7K $	0.02 %
45	3M Co	1	418.3K $	0.02 %
46	Deere & Co	1	416.4K $	0.02 %
47	Regal Rexnord Corp	1	394K $	0.02 %
48	General Electric Co	2	392.8K $	0.02 %
49	Banco Santander Chile	1	392.4K $	0.02 %
50	Philip Morris International Inc.	1	390.8K $	0.02 %
51	FirstEnergy Corp	2	388.4K $	0.02 %
52	Carvana Co	2	384.5K $	0.02 %
53	Orbia Advance Corp SAB de CV	1	383.1K $	0.02 %
54	Targa Resources Corp	3	374.3K $	0.02 %
55	Freeport-McMoRan Inc	4	371.2K $	0.02 %
56	Solventum Corp	1	370.9K $	0.02 %
57	PNC Financial Services Group Inc/The	2	350.5K $	0.02 %
58	AbbVie Inc	1	348.6K $	0.02 %
59	RTX Corp	3	326.8K $	0.02 %
60	Danske Bank A/S	1	323.6K $	0.02 %
61	Ameren Corp	1	305.6K $	0.01 %
62	Revvity Inc	2	299.7K $	0.01 %
63	M&T Bank Corp	1	298.3K $	0.01 %
64	Cadence Design Systems Inc	1	281.1K $	0.01 %
65	Cigna Group/The	2	267.2K $	0.01 %
66	BAE Systems PLC	1	262.8K $	0.01 %
67	Alexandria Real Estate Equities, Inc.	3	252.1K $	0.01 %
68	Eli Lilly & Co	1	243.8K $	0.01 %
69	Toronto-Dominion Bank/The	1	232K $	0.01 %
70	Snam SpA	1	216.3K $	0.01 %
71	Cofinimmo SA	1	212.8K $	0.01 %
72	HSBC Holdings PLC	1	212.4K $	0.01 %
73	Las Vegas Sands Corp	1	209.1K $	0.01 %
74	Antofagasta PLC	1	208K $	0.01 %
75	American Tower Corp	2	203.1K $	0.01 %
76	Colbun SA	1	202.6K $	0.01 %
77	Corp Inmobiliaria Vesta SAB de CV	1	201.6K $	0.01 %
78	Banco Santander SA	1	201.1K $	0.01 %
79	Ferrari NV	1	200.8K $	0.01 %
80	Infrastrutture Wireless Italiane SpA	1	193K $	0.01 %
81	American Express Co	1	169.3K $	0.01 %
82	Element Fleet Management Corp	1	164.2K $	0.01 %
83	Paychex Inc	1	148.6K $	0.01 %
84	Intel Corp	1	128.1K $	0.01 %
85	State Street Corp	1	99.8K $	0.00 %
86	Capital One Financial Corp	1	84.7K $	0.00 %
87	GE Vernova Inc	1	79.4K $	0.00 %
88	Realty Income Corp	1	66.8K $	0.00 %
89	Blackstone Secured Lending Fund	1	59.6K $	0.00 %
90	Sherwin-Williams Co/The	1	42.1K $	0.00 %
91	Vertiv Holdings Co	1	40K $	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.

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