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T. Rowe Price Spectrum Conservative Allocation Fund

Filed by T. Rowe Price Spectrum Funds Ii, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
251
matched to a ticker
Fund size
$2.1B
the filing's own figure
Matched value
$495.7M
of the positions below
As of
2026-08-31
S000002139

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp1.94%$40.3M
AAPLApple Inc1.36%$28.1M
MSFTMicrosoft Corp1.24%$25.7M
AMZNAmazon.com Inc1.10%$22.9M
GOOGAlphabet Inc0.90%$18.7M
AVGOBroadcom Inc0.67%$13.9M
GOOGLAlphabet Inc0.47%$9.8M
JPMJPMorgan Chase & Co0.43%$9M
VVisa Inc0.41%$8.4M
AMDAdvanced Micro Devices Inc0.37%$7.6M
CVNACarvana Co0.30%$6.3M
METAMeta Platforms Inc0.30%$6.2M
UNHUnitedHealth Group Inc0.30%$6.2M
NFLXNetflix Inc0.26%$5.4M
LLYEli Lilly and Co0.26%$5.4M
DEDeere & Co0.26%$5.3M
BKNGBooking Holdings Inc0.24%$5M
BRK.BBerkshire Hathaway Inc0.23%$4.8M
GILDGilead Sciences, Inc0.23%$4.8M
LRCXLam Research Corp0.22%$4.7M
COPConocoPhillips0.21%$4.4M
BACBank of America Corp0.21%$4.3M
CSCOCisco Systems Inc0.20%$4.2M
PGProcter & Gamble Co0.20%$4.2M
WABWestinghouse Air Brake Technologies Corp0.20%$4.1M
SCHWCharles Schwab Corp0.19%$4M
TSLATesla Inc0.19%$4M
JNJJohnson & Johnson0.19%$3.9M
SLBSLB NV0.19%$3.9M
MDLZMondelez International Inc0.17%$3.5M
MAMastercard Inc0.17%$3.5M
CRMSalesforce Inc0.17%$3.5M
TMUST-Mobile US Inc0.17%$3.5M
SOSouthern Co0.16%$3.3M
KEYSKeysight Technologies Inc0.16%$3.3M
HDHome Depot Inc0.16%$3.2M
MSMorgan Stanley0.16%$3.2M
PMPhilip Morris International Inc0.15%$3.2M
WELLWelltower Inc0.15%$3.1M
GEGeneral Electric Co0.15%$3.1M
CSXCSX Corp0.15%$3M
PHParker-Hannifin Corp0.14%$2.9M
CORCencora Inc0.14%$2.9M
SHELShell PLC0.14%$2.9M
RSGRepublic Services Inc0.14%$2.8M
ABTAbbott Laboratories0.14%$2.8M
IRIngersoll Rand Inc0.14%$2.8M
AMATApplied Materials Inc0.13%$2.7M
ICEIntercontinental Exchange Inc0.13%$2.7M
PSAPublic Storage0.13%$2.7M
ADIAnalog Devices Inc0.13%$2.7M
CVXChevron Corp0.12%$2.5M
GSGoldman Sachs Group Inc0.12%$2.4M
MCDMcDonald's Corp0.12%$2.4M
MUMicron Technology Inc0.12%$2.4M
ABBVAbbVie Inc0.11%$2.3M
AMEAMETEK Inc0.11%$2.3M
PKGPackaging Corp of America0.11%$2.3M
INTCIntel Corp0.10%$2.2M
EMREmerson Electric Co0.10%$2.2M
AZOAutozone Inc0.10%$2.1M
KOCoca-Cola Co0.10%$2.1M
PLTRPalantir Technologies Inc0.10%$2.1M
RVTYRevvity Inc0.10%$2.1M
DGXQuest Diagnostics Inc0.10%$2M
THCTenet Healthcare Corp0.10%$2M
XOMExxonmobil Holdings Corp0.10%$2M
AXPAmerican Express Co0.10%$2M
DISWalt Disney Co0.10%$2M
APHAmphenol Corp0.09%$2M
RRCRange Resources Corp0.09%$1.9M
COFCapital One Financial Corp0.09%$1.8M
LLYVKFormula One Group0.09%$1.8M
MRSHMarsh & McLennan Companies Inc0.09%$1.8M
ELSEquity LifeStyle Properties Inc0.09%$1.8M
CEGConstellation Energy Corp0.08%$1.7M
AMGNAmgen Inc0.08%$1.7M
FITBFifth Third Bancorp0.08%$1.6M
TJXTJX Companies Inc0.08%$1.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.08%$1.6M
SKHYSK Hynix Inc0.07%$1.6M
VEEVVeeva Systems Inc0.07%$1.5M
AEEAmeren Corp0.07%$1.5M
PGRProgressive Corp0.07%$1.5M
CVSCVS Health Corp0.07%$1.5M
ISRGIntuitive Surgical Inc0.07%$1.5M
SESea Ltd0.07%$1.5M
MLMMartin Marietta Materials Inc0.07%$1.5M
GEVGE Vernova Inc0.07%$1.5M
SHOPShopify Inc0.07%$1.5M
ULUnilever PLC0.07%$1.4M
ORCLOracle Corp0.07%$1.4M
QCOMQualcomm Inc0.06%$1.3M
TXNTexas Instruments Inc0.06%$1.3M
MRVLMarvell Technology Inc0.06%$1.3M
REGNRegeneron Pharmaceuticals Inc0.06%$1.3M
IPInternational Paper Co0.06%$1.3M
USBUS Bancorp0.06%$1.3M
CRWDCrowdStrike Holdings Inc0.06%$1.3M
NOWServiceNow Inc0.06%$1.2M
BALLBall Corp0.06%$1.2M
ODFLOld Dominion Freight Line Inc0.06%$1.2M
MPWRMonolithic Power Systems Inc0.06%$1.2M
ARGXargenx SE0.06%$1.1M
EQTEQT Corp0.05%$1.1M
BMYBristol-Myers Squibb Co0.05%$1.1M
IBMInternational Business Machines Corp0.05%$1.1M
CATCaterpillar Inc0.05%$1.1M
ULTAUlta Beauty Inc0.05%$1.1M
ABNBAirbnb Inc0.05%$1.1M
CTVACorteva Inc0.05%$1M
CNQCanadian Natural Resources Ltd0.05%$1M
YUMYum! Brands Inc0.05%$1M
TMOThermo Fisher Scientific Inc0.05%$993.5K
EHCEncompass Health Corp0.05%$989.6K
RYAAYRyanair Holdings PLC0.05%$972.6K
VSECVSE Corp0.05%$967.2K
TWTradeweb Markets Inc0.05%$963.2K
USFDUS Foods Holding Corp0.05%$963K
CLColgate-Palmolive Co0.05%$960.9K
ROSTRoss Stores Inc0.05%$950.7K
CMECME Group Inc0.05%$937K
EFXEquifax Inc0.04%$914K
OTISOtis Worldwide Corp0.04%$903.4K
CFCF Industries Holdings Inc0.04%$894.1K
HBANHuntington Bancshares Inc0.04%$889.3K
MRKMerck & Co Inc0.04%$886.6K
LSCCLattice Semiconductor Corp0.04%$851K
METMetLife Inc0.04%$849.1K
KLACKLA Corp0.04%$838.8K
DHRDanaher Corp0.04%$818.6K
BHPBHP Group Ltd0.04%$815.3K
NSCNorfolk Southern Corp0.04%$798.4K
ORLYO'Reilly Automotive Inc0.04%$783.6K
DASHDoorDash Inc0.04%$765.9K
SOLSSolstice Advanced Materials Inc0.03%$694.5K
RGENRepligen Corp0.03%$682.1K
PHMPultegroup Inc0.03%$678.8K
ESEESCO Technologies Inc0.03%$677.7K
NOCNorthrop Grumman Corp0.03%$675.7K
PLNTPlanet Fitness Inc0.03%$637.6K
CIENCiena Corp0.03%$630.1K
VICIVICI Properties Inc0.03%$611.9K
SPCXSpace Exploration Technologies Corp0.03%$606.2K
ESSEssex Property Trust Inc0.03%$590K
CTRECareTrust REIT Inc0.03%$581.5K
BLKBlackRock Inc0.03%$577.8K
WBIWaterBridge Infrastructure LLC0.03%$575.8K
ROPRoper Technologies Inc0.03%$560.9K
CCitigroup Inc0.03%$540.6K
SSBSouthState Bank Corp0.02%$514.4K
MIAXMiami International Holdings Inc0.02%$506.9K
COLBColumbia Banking System Inc0.02%$483K
LOWLowe's Companies Inc0.02%$470.8K
TSCOTractor Supply Co0.02%$457.2K
TCBITexas Capital Bancshares Inc0.02%$452.8K
IDAIdacorp Inc0.02%$437.2K
GOGrocery Outlet Holding Corp0.02%$436.1K
HEIHEICO Corp0.02%$430.5K
CYTKCytokinetics Inc0.02%$418K
DDOGDatadog Inc (Pre-Reincorporation)0.02%$417.9K
SNPSSynopsys Inc0.02%$400K
BLFSBioLife Solutions Inc0.02%$396.8K
LBLandBridge Co LLC0.02%$390.3K
CTASCintas Corp0.02%$387.4K
MGYMagnolia Oil & Gas Corp0.02%$376.7K
TDGTransDigm Group Inc0.02%$376.1K
ALLAllstate Corp0.02%$370.7K
JBTMJBT Marel Corp0.02%$369.5K
CWSTCasella Waste Systems Inc0.02%$367.6K
ELANElanco Animal Health Inc0.02%$362.3K
NOVNov Inc0.02%$359.2K
SYKStryker Corp0.02%$350.7K
PNFPPinnacle Financial Partners Inc0.02%$327.5K
NOVTNovanta Inc0.02%$315K
AGIAlamos Gold Inc0.01%$309.1K
FNMAFederal National Mortgage Association0.01%$295.7K
ESABESAB Corp0.01%$295.3K
CECOCECO Environmental Corp0.01%$293.5K
MTDMettler-toledo International Inc0.01%$288.1K
OGEOGE Energy Corp0.01%$286.1K
TWSTTwist Bioscience Corp0.01%$281.1K
FBKFB Financial Corp0.01%$278.2K
FNVFranco-Nevada Corp0.01%$263.2K
VNOMViper Energy Inc0.01%$257.1K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$256.3K
HASIHA Sustainable Infrastructure Capital Inc0.01%$255.7K
NFGNational Fuel Gas Co0.01%$250.4K
MCOMoody's Corp0.01%$248.3K
LTHLife Time Group Holdings, Inc0.01%$246.8K
KNSLKinsale Capital Group, Inc.0.01%$244.9K
ESIElement Solutions Inc0.01%$235.5K
CLHClean Harbors Inc0.01%$232.7K
IBPInstalled Building Products Inc0.01%$226.3K
BROSDutch Bros Inc0.01%$224.9K
FCFSFirstcash Holdings Inc0.01%$220.9K
MTSIMACOM Technology Solutions Holdings Inc0.01%$220.6K
SCIService Corporation International0.01%$219.9K
SITESiteOne Landscape Supply Inc0.01%$217.9K
LPXLouisiana-Pacific Corp0.01%$217.9K
KODKodiak Sciences Inc0.01%$216.7K
TRNOTerreno Realty Corp0.01%$216.6K
RLAYRelay Therapeutics Inc0.01%$216.5K
BATRKAtlanta Braves Holdings Inc0.01%$211.2K
VICRVicor Corp0.01%$209.8K
TDYTeledyne Technologies Inc0.01%$209K
APGAPi Group Corp0.01%$207K
EGPEastgroup Properties Inc0.01%$200.1K
SPXCSPX Technologies Inc0.01%$195.6K
BELFBBel Fuse Inc0.01%$194.4K
KTBKontoor Brands Inc0.01%$191.9K
VSATViasat Inc0.01%$189.7K
SBCFSeacoast Banking Corporation of Florida0.01%$172.9K
RBCRBC Bearings Inc0.01%$170K
NEOGNeogen Corp0.01%$169.2K
TRVTravelers Companies Inc0.01%$166.9K
PCVXVaxcyte Inc0.01%$166.9K
SKWDSkyward Specialty Insurance Group Inc0.01%$157.1K
OCFCOceanFirst Financial Corp0.01%$155.8K
GPORGulfport Energy Corp0.01%$155.8K
BURLBurlington Stores Inc0.01%$153K
WSCWillScot Holdings Corp0.01%$151.5K
FSSFederal Signal Corp0.01%$150.3K
CBOECboe Global Markets Inc0.01%$142.9K
BJBJ's Wholesale Club Holdings Inc0.01%$136.2K
COGTCogent Biosciences Inc0.01%$124.4K
CSWCSW Industrials Inc0.01%$115.5K
HAEHaemonetics Corp0.01%$104.9K
URBNUrban Outfitters Inc0.00%$103.7K
BOOTBoot Barn Holdings Inc0.00%$100.2K
SAIASaia Inc0.00%$98.4K
BCOBrinks Co0.00%$98.4K
VLOValero Energy Corp0.00%$89.7K
APOApollo Global Management Inc0.00%$87.5K
APPFAppfolio Inc0.00%$82.4K
SPHRSphere Entertainment Co0.00%$81.2K
PCORProcore Technologies, Inc. Common Stock0.00%$75.7K
KAIKadant Inc0.00%$67.9K
IAGIAMGOLD Corp0.00%$65.4K
AMLXAmylyx Pharmaceuticals Inc0.00%$64.9K
DCODucommun Inc0.00%$54.7K
ONTOOnto Innovation Inc0.00%$54.2K
FCELFuelcell Energy Inc0.00%$23.7K
ENPHEnphase Energy Inc0.00%$14.9K
CUBECubeSmart0.00%$7.5K
GGGGraco Inc0.00%$7.4K
RDDTReddit Inc0.00%$6.1K
FNDFloor & Decor Holdings Inc0.00%$5.9K
RGLDRoyal Gold Inc0.00%$5.2K
KTOSKratos Defense and Security Solutions Inc0.00%$4.3K
VIAVViavi Solutions Inc0.00%$3.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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