T. Rowe Price Spectrum Conservative Allocation Fund

T. Rowe Price Spectrum Conservative Allocation Fund reported 625 holdings worth US$2.07B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

T. Rowe Price Spectrum Conservative Allocation Fund reported 625 holdings worth US$2.07B as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
625
Value as reported
US$2.07B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation183KUS$38.7M1.9%
Alphabet Inc (google) Class C84,637US$32.2M1.6%
Apple Inc92,330US$28.8M1.4%
Microsoft Corp.56,270US$25.3M1.2%
Amazon.com, Inc.79,139US$21.4M1.0%
Broadcom Inc.39,707US$17.7M0.86%
Meta Platforms, Inc.16,728US$10.6M0.51%
Advanced Micro Devices Inc17,306US$8.93M0.43%
Visa Inc.25,254US$8.24M0.40%
Jp Morgan Chase & Co.25,821US$7.73M0.37%
Asml Holding Nv4,841US$7.38M0.36%
Keysight Technologies Inc.19,459US$6.58M0.32%
Unitedhealth Group Incorporated16,936US$6.44M0.31%
Carvana Co.85,740US$6.26M0.30%
Eli Lilly And Company4,970US$5.49M0.27%
Cisco Systems, Inc.45,140US$5.44M0.26%
Deere & Company9,744US$5.28M0.26%
Netflix, Inc.61,347US$5.28M0.26%
Tesla, Inc.11,327US$4.94M0.24%
Berkshire Hathaway Inc.9,884US$4.69M0.23%
Procter & Gamble Company (the)32,456US$4.66M0.23%
Linde Plc9,099US$4.53M0.22%
Taiwan Semiconductor Manufacturing Co., Ltd.63,203US$4.51M0.22%
Gilead Sciences, Inc.32,595US$4.38M0.21%
Siemens Aktiengesellschaft13,880US$4.35M0.21%
Astrazeneca Plc23,359US$4.34M0.21%
Bank Of America Corporation81,658US$4.21M0.20%
Westinghouse Air Brake Technologies Corporation15,996US$4.18M0.20%
Conocophillips36,223US$4.13M0.20%
T-mobile Us, Inc.21,120US$3.96M0.19%
Caterpillar, Inc.4,434US$3.88M0.19%
Analog Devices, Inc.8,957US$3.71M0.18%
Southern Company (the)39,942US$3.68M0.18%
Booking Holdings Inc. Common Stock21,587US$3.61M0.17%
Goldman Sachs Group, Inc. (the)3,510US$3.6M0.17%
Slb Limited65,517US$3.57M0.17%
Chubb Limited11,220US$3.5M0.17%
Mondelez International, Inc.56,759US$3.47M0.17%
Johnson & Johnson14,969US$3.37M0.16%
Mastercard Incorporated6,696US$3.31M0.16%
Ge Aerospace10,019US$3.24M0.16%
Morgan Stanley15,565US$3.24M0.16%
Charles Schwab Corporation (the)36,788US$3.21M0.16%
Cencora, Inc.11,764US$3.17M0.15%
Unilever Plc54,697US$3.08M0.15%
Texas Instruments Incorporated10,058US$3.07M0.15%
Lam Research Corporation9,613US$3.06M0.15%
Philip Morris International Inc17,216US$3.05M0.15%
American Express Company9,450US$2.99M0.14%
Ametek, Inc.12,859US$2.9M0.14%
Welltower Inc.13,766US$2.83M0.14%
Totalenergies Se31,380US$2.75M0.13%
Csx Corporation60,706US$2.75M0.13%
Shell Plc64,832US$2.72M0.13%
Republic Services, Inc.12,879US$2.58M0.12%
Technipfmc Plc37,208US$2.55M0.12%
Parker-hannifin Corporation2,912US$2.46M0.12%
Public Storage8,014US$2.43M0.12%
Novartis Ag15,886US$2.39M0.12%
Intercontinental Exchange Inc.15,574US$2.3M0.11%
Mitsubishi Ufj Financial Group, Inc.121KUS$2.28M0.11%
Abbott Laboratories26,367US$2.26M0.11%
Intel Corporation19,029US$2.18M0.11%
Chevron Corporation11,941US$2.18M0.11%
Lowe's Companies, Inc.10,146US$2.17M0.11%
Roche Holding Ltd5,130US$2.16M0.10%
Banco Santander, S.a.173KUS$2.16M0.10%
Sumitomo Corporation48,800US$2.15M0.10%
Mcdonald's Corporation7,622US$2.13M0.10%
Amphenol Corporation14,210US$2.11M0.10%
Packaging Corporation Of America9,565US$2.09M0.10%
Oracle Corporation9,190US$2.07M0.10%
Airbus Se9,603US$2.01M0.10%
Tjx Companies, Inc. (the)12,860US$1.99M0.10%
Quest Diagnostics Incorporated10,147US$1.98M0.10%
Sony Group Corporation90,800US$1.96M0.09%
Prysmian S.p.a.11,224US$1.93M0.09%
Hitachi, Ltd.59,400US$1.92M0.09%
Recruit Holdings Co., Ltd.28,400US$1.9M0.09%
Tenet Healthcare Corporation10,761US$1.89M0.09%
Canadian Natural Resources Limited41,345US$1.88M0.09%
Range Resources Corporation47,437US$1.85M0.09%
Intuitive Surgical, Inc.4,303US$1.83M0.09%
Constellation Energy Corporation6,300US$1.81M0.09%
Exxon Mobil Corporation12,357US$1.79M0.09%
Rolls-royce Holdings Plc99,482US$1.79M0.09%
Banco Bilbao Vizcaya Argentaria, S.a.76,457US$1.79M0.09%
Autozone, Inc.601US$1.76M0.09%
Emerson Electric Company12,134US$1.75M0.08%
Walt Disney Company (the)17,100US$1.74M0.08%
Air Liquide Sa8,385US$1.73M0.08%
Liberty Live Holdings, Inc. - Series A Liberty Live Group17,433US$1.73M0.08%
Unicredit S.p.a.19,956US$1.72M0.08%
Toyota Motor Corp.91,000US$1.72M0.08%
Equity Lifestyle Properties, Inc.27,171US$1.68M0.08%
Abb Ltd.15,591US$1.67M0.08%
Ge Vernova Inc.1,711US$1.66M0.08%
Standard Chartered Plc61,758US$1.65M0.08%
Arista Networks, Inc.10,371US$1.65M0.08%
Tokyo Electron Ltd.4,900US$1.64M0.08%

Every holding of T. Rowe Price Spectrum Conservative Allocation Fund

Source

View original at SEC

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