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

$2.01 bn

Liabilities

$22.09 mm

Net assets

$1.99 bn

Number of holdings

1.86 k

Top 200 of 1855 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKSTONE PARTNERS OFFSHORE FD-E1	119.08 mm	46.36 k shares	5.99	Common equity	Long	USA
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND	114.94 mm	11.91 mm shares	5.78	Common equity	Long	USA
T ROWE PR DYN GLBL BND-I	114.20 mm	14.75 mm shares	5.74	Common equity	Long	USA
T ROWE PR INTL BD USD HG-I	111.14 mm	12.97 mm shares	5.59	Common equity	Long	USA
T ROWE PR EMRG MKTS BND-I	100.90 mm	10.84 mm shares	5.07	Common equity	Long	USA
T ROWE PR INST HI YLD-INST	95.99 mm	12.13 mm shares	4.83	Common equity	Long	USA
T. Rowe Price Treasury Reserve Fund	60.53 mm	60.53 mm shares	3.04	Short-term investment vehicle	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	54.69 mm	3.56 mm shares	2.75	Common equity	Long	USA
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND	52.53 mm	1.65 mm shares	2.64	Common equity	Long	USA
T ROWE PR INST FLTNG RT-INST	36.88 mm	3.88 mm shares	1.85	Common equity	Long	USA
NVDA NVIDIA Corporation	31.49 mm	227.75 k shares	1.58	Common equity	Long	USA
MSFT Microsoft Corporation	27.93 mm	65.97 k shares	1.40	Common equity	Long	USA
T ROWE PR US TRS LNG TRM-I	27.44 mm	3.64 mm shares	1.38	Common equity	Long	USA
AAPL Apple Inc.	26.03 mm	109.68 k shares	1.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.44 mm	98.33 k shares	1.03	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	14.30 mm	14.11 mm principal	0.72	Debt	Long	USA
GOOG Alphabet Inc.	13.36 mm	78.34 k shares	0.67	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	11.98 mm	11.89 mm principal	0.60	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	11.33 mm	11.30 mm principal	0.57	Debt	Long	USA
T ROWE PRICE INFLATION PROTECTED BOND FUND INC	10.62 mm	1.03 mm shares	0.53	Common equity	Long	USA
V Visa Inc.	10.14 mm	32.20 k shares	0.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.92 mm	16.25 k shares	0.50	Common equity	Long	USA
META Meta Platforms, Inc.	9.67 mm	16.84 k shares	0.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.05 mm	36.26 k shares	0.46	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	8.78 mm	9.30 mm principal	0.44	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	7.84 mm	8.30 mm principal	0.39	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	7.48 mm	8.62 mm principal	0.38	Debt	Long	USA
LLY Eli Lilly and Company	7.23 mm	9.09 k shares	0.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.19 mm	12.81 k shares	0.31	Common equity	Long	USA
KVUE Kenvue Inc.	6.07 mm	251.89 k shares	0.31	Common equity	Long	USA
NFLX Netflix, Inc.	5.92 mm	6.68 k shares	0.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.59 mm	10.56 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.44 mm	22.04 k shares	0.27	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	5.41 mm	5.39 mm principal	0.27	Debt	Long	USA
ASTRAZENECA PLC	5.28 mm	78.05 k shares	0.27	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BOND	5.26 mm	5.38 mm principal	0.26	Debt	Long	USA
WMT Walmart Inc.	5.16 mm	55.77 k shares	0.26	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.77 mm	12.00 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.68 mm	900.00 shares	0.24	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.62 mm	4.72 mm principal	0.23	Debt	Long	USA
PG The Procter & Gamble Company	4.60 mm	25.65 k shares	0.23	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.51 mm	4.55 mm principal	0.23	Debt	Long	USA
AME AMETEK, Inc.	4.45 mm	22.89 k shares	0.22	Common equity	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	4.44 mm	4.44 mm shares	0.22	Short-term investment vehicle	Long	USA
COR Cencora	4.44 mm	17.64 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.43 mm	25.90 k shares	0.22	Common equity	Long	USA
SIEMENS AG	4.39 mm	22.60 k shares	0.22	Common equity	Long	Germany
SCHW The Charles Schwab Corporation	4.32 mm	52.20 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	4.32 mm	10.61 k shares	0.22	Common equity	Long	USA
DE Deere & Company	4.24 mm	9.10 k shares	0.21	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.20 mm	4.13 mm principal	0.21	Debt	Long	USA
TEL TE Connectivity Ltd.	4.18 mm	27.68 k shares	0.21	Common equity	Long	Ireland
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.17 mm	133.72 k shares	0.21	Common equity	Long	Taiwan
FI Fiserv, Inc.	4.14 mm	18.75 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	4.10 mm	37.82 k shares	0.21	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.09 mm	4.09 mm principal	0.21	Debt	Long	USA
KO The Coca-Cola Company	4.04 mm	63.11 k shares	0.20	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	4.01 mm	4.33 mm principal	0.20	Debt	Long	USA
SLB Schlumberger Limited	4.00 mm	90.97 k shares	0.20	Common equity	Long	Curaçao
IP International Paper Company	3.98 mm	67.61 k shares	0.20	Common equity	Long	USA
BAC Bank of America Corporation	3.98 mm	83.70 k shares	0.20	Common equity	Long	USA
AXP American Express Company	3.94 mm	12.93 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	3.90 mm	40.32 k shares	0.20	Common equity	Long	USA
TSLA Tesla, Inc.	3.82 mm	11.07 k shares	0.19	Common equity	Long	USA
MA Mastercard Incorporated	3.75 mm	7.03 k shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	3.66 mm	3.48 k shares	0.18	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.55 mm	3.64 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.55 mm	5.83 k shares	0.18	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	3.54 mm	3.62 mm principal	0.18	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	3.51 mm	107.50 k shares	0.18	Common equity	Long	USA
CVNA Carvana Co.	3.44 mm	13.20 k shares	0.17	Common equity	Long	USA
NESTLE SA	3.41 mm	39.31 k shares	0.17	Common equity	Long	Switzerland
UNILEVER PLC	3.34 mm	55.70 k shares	0.17	Common equity	Long	UK
LINDE PLC	3.31 mm	7.18 k shares	0.17	Common equity	Long	Ireland
MCD McDonald's Corporation	3.30 mm	11.15 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.27 mm	14.54 k shares	0.16	Common equity	Long	USA
Broadcom Pte. Ltd.	3.22 mm	19.84 k shares	0.16	Common equity	Long	USA
PSA Public Storage	3.18 mm	9.13 k shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	3.09 mm	14.88 k shares	0.16	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	3.03 mm	5.79 k shares	0.15	Common equity	Long	Germany
PGR The Progressive Corporation	3.01 mm	11.19 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	3.01 mm	19.41 k shares	0.15	Common equity	Long	USA
EXE Expand Energy Corporation	2.91 mm	29.44 k shares	0.15	Common equity	Long	USA
GE General Electric Company	2.83 mm	15.54 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	2.78 mm	12.73 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	2.74 mm	7.30 k shares	0.14	Common equity	Long	USA
EQT EQT Corporation	2.72 mm	59.83 k shares	0.14	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.70 mm	13.47 k shares	0.14	Common equity	Long	USA
RSG Republic Services, Inc.	2.69 mm	12.34 k shares	0.14	Common equity	Long	USA
ASML HOLDING NV	2.66 mm	3.89 k shares	0.13	Common equity	Long	Netherlands
XOM Exxon Mobil Corporation	2.66 mm	22.52 k shares	0.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.65 mm	13.19 k shares	0.13	Common equity	Long	USA
SAP SE	2.63 mm	11.06 k shares	0.13	Common equity	Long	Germany
ISRG Intuitive Surgical, Inc.	2.62 mm	4.83 k shares	0.13	Common equity	Long	USA
RRC Range Resources Corporation	2.61 mm	72.98 k shares	0.13	Common equity	Long	USA
XEL Xcel Energy Inc.	2.60 mm	35.78 k shares	0.13	Common equity	Long	USA
NOVO NORDISK A/S	2.59 mm	24.16 k shares	0.13	Common equity	Long	Denmark
UNITED STATES TREASURY NOTE/BOND	2.58 mm	2.58 mm principal	0.13	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	2.54 mm	2.55 mm principal	0.13	Debt	Long	USA
GD General Dynamics Corporation	2.51 mm	8.84 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.50 mm	14.10 k shares	0.13	Common equity	Long	USA
AXA SA	2.50 mm	71.76 k shares	0.13	Common equity	Long	France
CME CME Group Inc.	2.50 mm	10.51 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	2.43 mm	33.42 k shares	0.12	Common equity	Long	USA
NOVARTIS AG	2.42 mm	22.81 k shares	0.12	Common equity	Long	Switzerland
ATO Atmos Energy Corporation	2.41 mm	15.96 k shares	0.12	Common equity	Long	USA
CB Chubb Limited	2.39 mm	8.29 k shares	0.12	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	2.38 mm	3.38 k shares	0.12	Common equity	Long	USA
SANOFI SA	2.38 mm	24.46 k shares	0.12	Common equity	Long	France
TJX The TJX Companies, Inc.	2.36 mm	18.77 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.35 mm	10.07 k shares	0.12	Common equity	Long	USA
JNJ Johnson & Johnson	2.30 mm	14.87 k shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	2.30 mm	9.60 k shares	0.12	Common equity	Long	USA
ROCHE HOLDING AG	2.25 mm	7.73 k shares	0.11	Common equity	Long	Switzerland
NSC Norfolk Southern Corporation	2.24 mm	8.13 k shares	0.11	Common equity	Long	USA
ABB LTD	2.21 mm	38.70 k shares	0.11	Common equity	Long	Switzerland
TOTALENERGIES SE	2.19 mm	37.66 k shares	0.11	Common equity	Long	France
UNITED STATES TREASURY NOTE/BOND	2.17 mm	2.10 mm principal	0.11	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.15 mm	2.87 k shares	0.11	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC	2.13 mm	57.10 k shares	0.11	Common equity	Long	Japan
GINNIE MAE	2.05 mm	2.05 mm principal	0.10	ABS-mortgage backed security	Long	USA
AMD Advanced Micro Devices, Inc.	2.05 mm	14.91 k shares	0.10	Common equity	Long	USA
CVX Chevron Corporation	2.04 mm	12.61 k shares	0.10	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	2.04 mm	2.05 mm principal	0.10	Debt	Long	USA
COMPASS GROUP PLC	2.04 mm	59.57 k shares	0.10	Common equity	Long	UK
TECHNIPFMC PLC	2.04 mm	64.92 k shares	0.10	Common equity	Long	UK
UNITED STATES TREASURY NOTE/BOND	1.96 mm	2.02 mm principal	0.10	Debt	Long	USA
DNB BANK ASA	1.94 mm	92.49 k shares	0.10	Common equity	Long	Norway
GINNIE MAE II POOL	1.93 mm	2.26 mm principal	0.10	ABS-mortgage backed security	Long	USA
AEE Ameren Corporation	1.91 mm	20.28 k shares	0.10	Common equity	Long	USA
BANK OF AMERICA CORP	1.90 mm	2.24 mm principal	0.10	Debt	Long	USA
CSX CSX Corporation	1.87 mm	51.06 k shares	0.09	Common equity	Long	USA
GOOG Alphabet Inc.	1.86 mm	11.01 k shares	0.09	Common equity	Long	USA
FANNIE MAE POOL	1.82 mm	1.80 mm principal	0.09	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	1.81 mm	7.40 k shares	0.09	Common equity	Long	USA
RVTY Revvity, Inc.	1.80 mm	15.48 k shares	0.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.79 mm	11.02 k shares	0.09	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.78 mm	98.94 k shares	0.09	Common equity	Long	USA
TOYOTA MOTOR CORP	1.77 mm	103.80 k shares	0.09	Common equity	Long	Japan
EQUINOR ASA	1.77 mm	73.00 k shares	0.09	Common equity	Long	Norway
SONY GROUP CORP	1.76 mm	87.80 k shares	0.09	Common equity	Long	Japan
PRYSMIAN SPA	1.76 mm	26.68 k shares	0.09	Common equity	Long	Italy
AZO AutoZone, Inc.	1.75 mm	552.00 shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.73 mm	5.87 k shares	0.09	Common equity	Long	USA
NIPPON TELEGRAPH & TELEPHONE CORP	1.71 mm	1.67 mm shares	0.09	Common equity	Long	Japan
ABBV AbbVie Inc.	1.70 mm	9.31 k shares	0.09	Common equity	Long	USA
ELEMENT FLEET MANAGEMENT CORP	1.69 mm	79.70 k shares	0.09	Common equity	Long	Canada
FANNIE MAE POOL	1.68 mm	2.08 mm principal	0.08	ABS-mortgage backed security	Long	USA
MOH Molina Healthcare, Inc.	1.66 mm	5.58 k shares	0.08	Common equity	Long	USA
CRM Salesforce, Inc.	1.66 mm	5.04 k shares	0.08	Common equity	Long	USA
ING GROEP NV	1.66 mm	107.36 k shares	0.08	Common equity	Long	Netherlands
SEVEN & I HOLDINGS CO LTD	1.65 mm	95.10 k shares	0.08	Common equity	Long	Japan
CMCSA Comcast Corporation	1.63 mm	37.78 k shares	0.08	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP INC	1.62 mm	135.40 k shares	0.08	Common equity	Long	Japan
LOW Lowe's Companies, Inc.	1.61 mm	5.90 k shares	0.08	Common equity	Long	USA
SAFRAN SA	1.60 mm	6.87 k shares	0.08	Common equity	Long	France
SHELL PLC	1.60 mm	24.68 k shares	0.08	Common equity	Long	UK
EXC Exelon Corporation	1.59 mm	40.10 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.57 mm	5.92 k shares	0.08	Common equity	Long	USA
NATIONAL BANK OF CANADA	1.57 mm	15.81 k shares	0.08	Common equity	Long	Canada
CMS-PB Consumers Energy Company	1.53 mm	21.89 k shares	0.08	Common equity	Long	USA
NATIONAL GRID PLC	1.50 mm	118.70 k shares	0.08	Common equity	Long	UK
THC Tenet Healthcare Corporation	1.50 mm	10.49 k shares	0.08	Common equity	Long	USA
C Citigroup Inc.	1.50 mm	1.47 mm principal	0.08	Debt	Long	USA
UNITED OVERSEAS BANK LTD	1.48 mm	54.60 k shares	0.07	Common equity	Long	Singapore
LHX L3Harris Technologies, Inc.	1.46 mm	5.95 k shares	0.07	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	1.46 mm	21.00 k shares	0.07	Common equity	Long	Japan
SNPS Synopsys, Inc.	1.45 mm	2.59 k shares	0.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.44 mm	23.37 k shares	0.07	Common equity	Long	USA
FICO Fair Isaac Corporation	1.44 mm	605.00 shares	0.07	Common equity	Long	USA
HD The Home Depot, Inc.	1.42 mm	3.31 k shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	1.42 mm	2.19 k shares	0.07	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.41 mm	5.99 k shares	0.07	Common equity	Long	USA
KONINKLIJKE PHILIPS NV	1.41 mm	51.47 k shares	0.07	Common equity	Long	Netherlands
ENGIE SA	1.40 mm	87.66 k shares	0.07	Common equity	Long	France
SIEMENS HEALTHINEERS AG	1.39 mm	25.60 k shares	0.07	Common equity	Long	Germany
AIR LIQUIDE SA	1.36 mm	8.18 k shares	0.07	Common equity	Long	France
MELROSE INDUSTRIES PLC	1.35 mm	184.54 k shares	0.07	Common equity	Long	UK
TSCO Tractor Supply Company	1.35 mm	4.75 k shares	0.07	Common equity	Long	USA
GINNIE MAE II POOL	1.32 mm	1.60 mm principal	0.07	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL	1.31 mm	1.63 mm principal	0.07	ABS-mortgage backed security	Long	USA
NXPI NXP Semiconductors N.V.	1.30 mm	5.67 k shares	0.07	Common equity	Long	Netherlands
MITSUBISHI ELECTRIC CORP	1.30 mm	76.30 k shares	0.07	Common equity	Long	Japan
ORLY O'Reilly Automotive, Inc.	1.29 mm	1.04 k shares	0.06	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.28 mm	1.03 k shares	0.06	Common equity	Long	USA
STANDARD CHARTERED PLC	1.28 mm	103.82 k shares	0.06	Common equity	Long	UK
PTC PTC Inc.	1.28 mm	6.41 k shares	0.06	Common equity	Long	USA
MET MetLife, Inc.	1.28 mm	14.54 k shares	0.06	Common equity	Long	USA
SAMPO OYJ	1.28 mm	29.83 k shares	0.06	Common equity	Long	Finland
ZURICH INSURANCE GROUP AG	1.27 mm	2.00 k shares	0.06	Common equity	Long	Switzerland
SHOP Shopify Inc.	1.27 mm	11.00 k shares	0.06	Common equity	Long	Canada
NEXT PLC	1.27 mm	9.88 k shares	0.06	Common equity	Long	UK
LEGRAND SA	1.27 mm	12.64 k shares	0.06	Common equity	Long	France
CEG Constellation Energy Corporation	1.26 mm	4.90 k shares	0.06	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.25 mm	1.28 mm principal	0.06	Debt	Long	USA
BROOKFIELD CORP	1.24 mm	20.19 k shares	0.06	Common equity	Long	Canada
BA The Boeing Company	1.24 mm	7.97 k shares	0.06	Common equity	Long	USA
WPP PLC	1.24 mm	113.13 k shares	0.06	Common equity	Long	Jersey
ASML ASML Holding N.V.	1.23 mm	1.79 k shares	0.06	Common equity	Long	Netherlands
MITSUI FUDOSAN CO LTD	1.23 mm	146.20 k shares	0.06	Common equity	Long	Japan