T. Rowe Price Spectrum Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

PRSIX, PPIPX

Fund manager

T. Rowe Price Spectrum Funds II, Inc.

Total assets

$2.00 bn

Liabilities

$17.62 mm

Net assets

$1.99 bn

Number of holdings

1.81 k

Top 200 of 1806 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKSTONE PARTNERS OFFSHORE FD-E1	115.82 mm	46.36 k shares	5.83	Common equity	Long	USA
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND	113.98 mm	11.91 mm shares	5.74	Common equity	Long	USA
T ROWE PR DYN GLBL BND-I	112.24 mm	14.58 mm shares	5.65	Common equity	Long	USA
T ROWE PR INTL BD USD HG-I	109.31 mm	12.86 mm shares	5.50	Common equity	Long	USA
T ROWE PR INST EM MRK BND	103.45 mm	15.12 mm shares	5.21	Common equity	Long	USA
T ROWE PR INST HI YLD-INST	94.52 mm	11.96 mm shares	4.76	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	64.25 mm	64.25 mm shares	3.24	Short-term investment vehicle	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	55.73 mm	3.69 mm shares	2.81	Common equity	Long	USA
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND	53.37 mm	1.65 mm shares	2.69	Common equity	Long	USA
T ROWE PR INST FLTNG RT-INST	35.93 mm	3.80 mm shares	1.81	Common equity	Long	USA
T ROWE PR US TRS LNG TRM-I	31.97 mm	4.14 mm shares	1.61	Common equity	Long	USA
MSFT Microsoft Corporation	30.18 mm	72.35 k shares	1.52	Common equity	Long	USA
NVDA NVIDIA Corporation	28.94 mm	242.40 k shares	1.46	Common equity	Long	USA
AAPL Apple Inc.	25.84 mm	112.85 k shares	1.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.91 mm	100.35 k shares	0.90	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	15.64 mm	15.09 mm principal	0.79	Debt	Long	USA
GOOG Alphabet Inc.	15.41 mm	93.30 k shares	0.78	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	13.81 mm	13.38 mm principal	0.70	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	12.06 mm	11.89 mm principal	0.61	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	11.58 mm	11.30 mm principal	0.58	Debt	Long	USA
T ROWE PRICE INFLATION PROTECTED BOND FUND INC	10.95 mm	1.02 mm shares	0.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.94 mm	16.84 k shares	0.50	Common equity	Long	USA
META Meta Platforms, Inc.	9.61 mm	18.44 k shares	0.48	Common equity	Long	USA
V Visa Inc.	9.46 mm	34.22 k shares	0.48	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	8.80 mm	9.30 mm principal	0.44	Debt	Long	USA
LLY Eli Lilly and Company	8.61 mm	8.97 k shares	0.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.35 mm	37.14 k shares	0.42	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	8.00 mm	8.30 mm principal	0.40	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	7.63 mm	8.62 mm principal	0.38	Debt	Long	USA
ASTRAZENECA PLC	6.91 mm	78.84 k shares	0.35	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BOND	6.61 mm	6.55 mm principal	0.33	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	6.49 mm	13.63 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.39 mm	10.38 k shares	0.32	Common equity	Long	USA
FANNIE MAE OR FREDDIE MAC	6.35 mm	6.40 mm principal	0.32	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	6.04 mm	10.85 k shares	0.30	Common equity	Long	USA
SIEMENS AG	5.28 mm	28.06 k shares	0.27	Common equity	Long	Germany
TMUS T-Mobile US, Inc.	5.02 mm	25.25 k shares	0.25	Common equity	Long	USA
NFLX Netflix, Inc.	4.83 mm	6.88 k shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	4.76 mm	65.74 k shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	4.73 mm	215.48 k shares	0.24	Common equity	Long	USA
T ROWE PR LTD DUR INFL-I	4.64 mm	972.31 k shares	0.23	Common equity	Long	USA
PG The Procter & Gamble Company	4.59 mm	26.74 k shares	0.23	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.56 mm	4.55 mm principal	0.23	Debt	Long	USA
CL Colgate-Palmolive Company	4.51 mm	42.32 k shares	0.23	Common equity	Long	USA
WMT Walmart Inc.	4.36 mm	56.47 k shares	0.22	Common equity	Long	USA
TE CONNECTIVITY LTD	4.24 mm	27.61 k shares	0.21	Common equity	Long	Switzerland
JNJ Johnson & Johnson	4.18 mm	25.21 k shares	0.21	Common equity	Long	USA
NESTLE SA	4.18 mm	38.98 k shares	0.21	Common equity	Long	Switzerland
COR Cencora	4.16 mm	17.37 k shares	0.21	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.14 mm	139.72 k shares	0.21	Common equity	Long	Taiwan
COP ConocoPhillips	4.12 mm	36.24 k shares	0.21	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.10 mm	4.33 mm principal	0.21	Debt	Long	USA
SLB Schlumberger Limited	4.06 mm	92.41 k shares	0.20	Common equity	Long	Curaçao
AME AMETEK, Inc.	3.87 mm	22.65 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.83 mm	980.00 shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.72 mm	10.07 k shares	0.19	Common equity	Long	USA
MA Mastercard Incorporated	3.71 mm	7.68 k shares	0.19	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.69 mm	3.65 mm principal	0.19	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.63 mm	3.62 mm principal	0.18	Debt	Long	USA
UNILEVER PLC	3.59 mm	55.33 k shares	0.18	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	3.58 mm	24.12 k shares	0.18	Common equity	Long	USA
AXP American Express Company	3.56 mm	13.78 k shares	0.18	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.53 mm	22.93 k shares	0.18	Common equity	Long	USA
LINDE PLC	3.51 mm	7.35 k shares	0.18	Common equity	Long	Ireland
ASML HOLDING NV	3.49 mm	3.87 k shares	0.18	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	3.47 mm	21.31 k shares	0.17	Common equity	Long	USA
BAC Bank of America Corporation	3.46 mm	85.02 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.44 mm	52.91 k shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	3.43 mm	28.97 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	3.41 mm	14.51 k shares	0.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.40 mm	6.66 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	3.30 mm	18.90 k shares	0.17	Common equity	Long	USA
NOW ServiceNow, Inc.	3.27 mm	3.82 k shares	0.16	Common equity	Long	USA
MCD McDonald's Corporation	3.25 mm	11.25 k shares	0.16	Common equity	Long	USA
CSX CSX Corporation	3.19 mm	92.94 k shares	0.16	Common equity	Long	USA
PSA Public Storage	3.13 mm	9.09 k shares	0.16	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	3.11 mm	5.75 k shares	0.16	Common equity	Long	Germany
KDP Keurig Dr Pepper Inc.	3.07 mm	83.94 k shares	0.15	Common equity	Long	USA
NOVO NORDISK A/S	3.07 mm	22.11 k shares	0.15	Common equity	Long	Denmark
ALL The Allstate Corporation	3.07 mm	16.24 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	3.06 mm	12.15 k shares	0.15	Common equity	Long	USA
IP International Paper Company	3.02 mm	62.45 k shares	0.15	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.88 mm	14.94 k shares	0.15	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.88 mm	13.43 k shares	0.14	Common equity	Long	USA
EQT EQT Corporation	2.87 mm	85.57 k shares	0.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.79 mm	23.70 k shares	0.14	Common equity	Long	USA
GE General Electric Company	2.79 mm	15.99 k shares	0.14	Common equity	Long	USA
NOVARTIS AG	2.74 mm	22.67 k shares	0.14	Common equity	Long	Switzerland
GD General Dynamics Corporation	2.73 mm	9.10 k shares	0.14	Common equity	Long	USA
AXA SA	2.71 mm	71.30 k shares	0.14	Common equity	Long	France
DHR Danaher Corporation	2.67 mm	9.92 k shares	0.13	Common equity	Long	USA
DE Deere & Company	2.66 mm	6.89 k shares	0.13	Common equity	Long	USA
SANOFI SA	2.63 mm	23.41 k shares	0.13	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	2.61 mm	5.30 k shares	0.13	Common equity	Long	USA
ROCHE HOLDING AG	2.60 mm	7.69 k shares	0.13	Common equity	Long	Switzerland
UNITED STATES TREASURY NOTE/BOND	2.60 mm	2.58 mm principal	0.13	Debt	Long	USA
TSLA Tesla, Inc.	2.60 mm	12.13 k shares	0.13	Common equity	Long	USA
TOTALENERGIES SE	2.58 mm	37.44 k shares	0.13	Common equity	Long	France
CHUBB LTD	2.55 mm	8.99 k shares	0.13	Common equity	Long	Switzerland
CMI Cummins Inc.	2.45 mm	7.85 k shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.45 mm	20.90 k shares	0.12	Common equity	Long	USA
SAP SE	2.42 mm	11.05 k shares	0.12	Common equity	Long	Germany
FANG Diamondback Energy, Inc.	2.38 mm	12.20 k shares	0.12	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	2.35 mm	2.35 mm shares	0.12	Short-term investment vehicle	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.34 mm	13.82 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.27 mm	12.94 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	2.26 mm	10.88 k shares	0.11	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	2.22 mm	2.10 mm principal	0.11	Debt	Long	USA
ABB LTD	2.21 mm	38.47 k shares	0.11	Common equity	Long	Switzerland
RRC Range Resources Corporation	2.19 mm	73.33 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.19 mm	9.62 k shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	2.17 mm	2.64 k shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	2.15 mm	31.82 k shares	0.11	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	2.14 mm	38.52 k shares	0.11	Common equity	Long	Korea, Republic of
TOKIO MARINE HOLDINGS INC	2.13 mm	55.90 k shares	0.11	Common equity	Long	Japan
ING GROEP NV	2.12 mm	116.35 k shares	0.11	Common equity	Long	Netherlands
ATO Atmos Energy Corporation	2.11 mm	16.17 k shares	0.11	Common equity	Long	USA
DOV Dover Corporation	2.09 mm	11.26 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy Inc.	2.09 mm	34.18 k shares	0.11	Common equity	Long	USA
GINNIE MAE	2.06 mm	2.05 mm principal	0.10	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	2.02 mm	2.31 mm principal	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	2.00 mm	1.96 mm principal	0.10	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	1.97 mm	12.08 k shares	0.10	Common equity	Long	USA
ENGIE SA	1.97 mm	112.01 k shares	0.10	Common equity	Long	France
TOYOTA MOTOR CORP	1.97 mm	103.30 k shares	0.10	Common equity	Long	Japan
EQUINOR ASA	1.96 mm	73.00 k shares	0.10	Common equity	Long	Norway
CVNA Carvana Co.	1.96 mm	12.98 k shares	0.10	Common equity	Long	USA
DNB BANK ASA	1.94 mm	91.98 k shares	0.10	Common equity	Long	Norway
CVX Chevron Corporation	1.92 mm	12.96 k shares	0.10	Common equity	Long	USA
BANK OF AMERICA CORP	1.91 mm	2.24 mm principal	0.10	Debt	Long	USA
PRYSMIAN SPA	1.91 mm	27.07 k shares	0.10	Common equity	Long	Italy
HBAN Huntington Bancshares Incorporated	1.89 mm	125.94 k shares	0.09	Common equity	Long	USA
COMPASS GROUP PLC	1.87 mm	59.22 k shares	0.09	Common equity	Long	UK
UNP Union Pacific Corporation	1.86 mm	7.28 k shares	0.09	Common equity	Long	USA
ABBV AbbVie Inc.	1.81 mm	9.22 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.80 mm	7.03 k shares	0.09	Common equity	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	1.78 mm	1.76 mm principal	0.09	Debt	Long	USA
NIPPON TELEGRAPH & TELEPHONE CORP	1.77 mm	1.66 mm shares	0.09	Common equity	Long	Japan
THC Tenet Healthcare Corporation	1.76 mm	10.63 k shares	0.09	Common equity	Long	USA
NATIONAL BANK OF CANADA	1.75 mm	19.06 k shares	0.09	Common equity	Long	Canada
FANNIE MAE POOL	1.75 mm	2.12 mm principal	0.09	ABS-mortgage backed security	Long	USA
ROK Rockwell Automation, Inc.	1.73 mm	6.35 k shares	0.09	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	1.72 mm	2.96 k shares	0.09	Common equity	Long	Switzerland
ASML ASML Holding N.V.	1.70 mm	1.88 k shares	0.09	Common equity	Long	Netherlands
HD The Home Depot, Inc.	1.69 mm	4.59 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.68 mm	6.75 k shares	0.08	Common equity	Long	USA
SHELL PLC	1.67 mm	23.37 k shares	0.08	Common equity	Long	UK
FREDDIE MAC POOL	1.67 mm	2.03 mm principal	0.08	ABS-mortgage backed security	Long	USA
SONY GROUP CORP	1.67 mm	17.10 k shares	0.08	Common equity	Long	Japan
ELEMENT FLEET MANAGEMENT CORP	1.65 mm	79.70 k shares	0.08	Common equity	Long	Canada
CMCSA Comcast Corporation	1.65 mm	41.77 k shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.60 mm	7.30 k shares	0.08	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.60 mm	4.56 k shares	0.08	Common equity	Long	USA
MITSUI FUDOSAN CO LTD	1.58 mm	146.20 k shares	0.08	Common equity	Long	Japan
NATIONAL GRID PLC	1.56 mm	118.70 k shares	0.08	Common equity	Long	UK
NXP SEMICONDUCTORS NV	1.56 mm	6.07 k shares	0.08	Common equity	Long	Netherlands
AZO AutoZone, Inc.	1.53 mm	482.00 shares	0.08	Common equity	Long	USA
AIR LIQUIDE SA	1.53 mm	8.18 k shares	0.08	Common equity	Long	France
C Citigroup Inc.	1.51 mm	1.47 mm principal	0.08	Debt	Long	USA
MDLZ Mondelez International, Inc.	1.51 mm	20.99 k shares	0.08	Common equity	Long	USA
SAFRAN SA	1.50 mm	6.87 k shares	0.08	Common equity	Long	France
Cigna Holding Co	1.50 mm	4.14 k shares	0.08	Common equity	Long	USA
SIEMENS HEALTHINEERS AG	1.49 mm	25.60 k shares	0.08	Common equity	Long	Germany
SNPS Synopsys, Inc.	1.49 mm	2.86 k shares	0.07	Common equity	Long	USA
FANNIE MAE POOL	1.46 mm	1.45 mm principal	0.07	ABS-mortgage backed security	Long	USA
TSCO Tractor Supply Company	1.45 mm	5.42 k shares	0.07	Common equity	Long	USA
AEE Ameren Corporation	1.43 mm	17.38 k shares	0.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.43 mm	25.45 k shares	0.07	Common equity	Long	USA
LEGRAND SA	1.42 mm	12.64 k shares	0.07	Common equity	Long	France
CEG Constellation Energy Corporation	1.41 mm	7.16 k shares	0.07	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.41 mm	5.95 k shares	0.07	Common equity	Long	USA
L'OREAL SA	1.41 mm	3.21 k shares	0.07	Common equity	Long	France
MITSUBISHI UFJ FINANCIAL GROUP INC	1.39 mm	131.50 k shares	0.07	Common equity	Long	Japan
GINNIE MAE II POOL	1.38 mm	1.64 mm principal	0.07	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL	1.37 mm	1.44 mm principal	0.07	ABS-mortgage backed security	Long	USA
TRV The Travelers Companies, Inc.	1.37 mm	6.02 k shares	0.07	Common equity	Long	USA
SEVEN & I HOLDINGS CO LTD	1.37 mm	95.10 k shares	0.07	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	1.36 mm	947.00 shares	0.07	Common equity	Long	USA
FANNIE MAE POOL	1.36 mm	1.66 mm principal	0.07	ABS-mortgage backed security	Long	USA
TECHNIPFMC PLC	1.36 mm	50.57 k shares	0.07	Common equity	Long	UK
INTU Intuit Inc.	1.35 mm	2.15 k shares	0.07	Common equity	Long	USA
RVTY Revvity, Inc.	1.34 mm	10.90 k shares	0.07	Common equity	Long	USA
KONINKLIJKE PHILIPS NV	1.34 mm	44.35 k shares	0.07	Common equity	Long	Netherlands
BAH Booz Allen Hamilton Holding Corporation	1.33 mm	8.40 k shares	0.07	Common equity	Long	USA
FANNIE MAE POOL	1.33 mm	1.62 mm principal	0.07	ABS-mortgage backed security	Long	USA
NEXT PLC	1.32 mm	9.88 k shares	0.07	Common equity	Long	UK
GINNIE MAE II POOL	1.32 mm	1.56 mm principal	0.07	ABS-mortgage backed security	Long	USA
RECRUIT HOLDINGS CO LTD	1.31 mm	21.00 k shares	0.07	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD	1.31 mm	54.30 k shares	0.07	Common equity	Long	Singapore
SUN LIFE FINANCIAL INC	1.30 mm	23.89 k shares	0.07	Common equity	Long	Canada
MITSUBISHI ELECTRIC CORP	1.29 mm	76.30 k shares	0.06	Common equity	Long	Japan
SAMPO OYJ	1.28 mm	28.72 k shares	0.06	Common equity	Long	Finland
EXE Expand Energy Corporation	1.28 mm	17.12 k shares	0.06	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.26 mm	1.28 mm principal	0.06	Debt	Long	USA
C Citigroup Inc.	1.26 mm	20.13 k shares	0.06	Common equity	Long	USA
FREDDIE MAC POOL	1.25 mm	1.29 mm principal	0.06	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	1.24 mm	3.73 k shares	0.06	Common equity	Long	USA
KINGFISHER PLC	1.24 mm	330.16 k shares	0.06	Common equity	Long	UK
INTESA SANPAOLO SPA	1.23 mm	295.03 k shares	0.06	Common equity	Long	Italy
SUMITOMO CORP	1.23 mm	51.80 k shares	0.06	Common equity	Long	Japan