T. Rowe Price Spectrum Conservative Allocation Fund
Registrant
T. ROWE PRICE SPECTRUM FUNDS II, INC.
Class tickers
PPIPX
PRSIX
Net Assets
$2,074,221,576
Holdings
374
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 374
Export CSV
Portfolio coverage: 374 of
2,118 reported positions.
Showing 1–50
of 374 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 182,353 | $40,259,895 | 1.94% | Long | EC | |
| APPLE INC | AAPL | 88,842 | $28,149,588 | 1.36% | Long | EC | |
| MICROSOFT CORP | MSFT | 50,634 | $25,686,122 | 1.24% | Long | EC | |
| AMAZON.COM INC | AMZN | 88,137 | $22,895,348 | 1.10% | Long | EC | |
| BROADCOM INC | AVGO | 37,665 | $13,948,856 | 0.67% | Long | EC | |
| ALPHABET INC CL A | GOOGL | 28,743 | $9,753,937 | 0.47% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 25,166 | $8,959,599 | 0.43% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 22,210 | $8,425,808 | 0.41% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 16,100 | $7,578,592 | 0.37% | Long | EC | |
| CARVANA CO | CVNA | 85,740 | $6,298,460 | 0.30% | Long | EC | |
| META PLATFORMS INC-CLASS A | META | 10,878 | $6,225,915 | 0.30% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 15,965 | $6,216,931 | 0.30% | Long | EC | |
| NETFLIX INC | NFLX | 66,742 | $5,409,439 | 0.26% | Long | EC | |
| ELI LILLY & CO | LLY | 4,663 | $5,393,832 | 0.26% | Long | EC | |
| DEERE & CO | DE | 8,169 | $5,349,960 | 0.26% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 25,027 | $4,982,625 | 0.24% | Long | EC | |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 9,577 | $4,827,095 | 0.23% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 32,827 | $4,803,903 | 0.23% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 15,466 | $4,662,844 | 0.22% | Long | EC | |
| CONOCOPHILLIPS | COP | 33,133 | $4,389,791 | 0.21% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 69,762 | $4,321,058 | 0.21% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 38,211 | $4,221,933 | 0.20% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 28,696 | $4,164,364 | 0.20% | Long | EC | |
| WABTEC CORP | WAB | 14,361 | $4,106,241 | 0.20% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 36,667 | $4,026,770 | 0.19% | Long | EC | |
| TESLA INC | TSLA | 10,766 | $3,961,350 | 0.19% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 14,550 | $3,868,118 | 0.19% | Long | EC | |
| SLB LTD | SLB | 64,173 | $3,856,797 | 0.19% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 56,989 | $3,537,307 | 0.17% | Long | EC | |
| MASTERCARD INC - A | MA | 5,978 | $3,522,895 | 0.17% | Long | EC | |
| SALESFORCE INC | CRM | 13,514 | $3,480,396 | 0.17% | Long | EC | |
| T-MOBILE US INC | TMUS | 19,169 | $3,458,854 | 0.17% | Long | EC | |
| SOUTHERN CO/THE | SO | 37,770 | $3,323,760 | 0.16% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 10,109 | $3,262,174 | 0.16% | Long | EC | |
| HOME DEPOT INC | HD | 9,891 | $3,242,567 | 0.16% | Long | EC | |
| MORGAN STANLEY | MS | 15,128 | $3,227,105 | 0.16% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 16,997 | $3,183,538 | 0.15% | Long | EC | |
| WELLTOWER INC | WELL | 13,163 | $3,109,627 | 0.15% | Long | EC | |
| GE Aerospace | GE | 9,113 | $3,059,325 | 0.15% | Long | EC | |
| CSX CORP | CSX | 60,164 | $3,038,884 | 0.15% | Long | EC | |
| PARKER HANNIFIN CORP | PH | 2,971 | $2,909,916 | 0.14% | Long | EC | |
| CENCORA INC | COR | 8,934 | $2,891,042 | 0.14% | Long | EC | |
| SHELL PLC-ADR | SHEL | 31,603 | $2,890,094 | 0.14% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 12,891 | $2,847,880 | 0.14% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 25,532 | $2,817,712 | 0.14% | Long | EC | |
| INGERSOLL-RAND INC | IR | 36,531 | $2,814,714 | 0.14% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 5,977 | $2,739,797 | 0.13% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 16,974 | $2,727,722 | 0.13% | Long | EC | |
| PUBLIC STORAGE | PSA | 8,773 | $2,693,223 | 0.13% | Long | EC | |
| ANALOG DEVICES INC | ADI | 7,427 | $2,689,614 | 0.13% | Long | EC |
Showing the top 50 of 374 holdings. Create a free account to see every holding and download the CSV.