Holdings
T. Rowe Price Spectrum Conservative Allocation Fund
As of May 31, 2026, T. Rowe Price Spectrum Conservative Allocation Fund reported 546 positions worth US$706M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 183K | US$38.7M | +2,103 | May 31, 2026 |
| Alphabet Inc (google) Class C | 84,637 | US$32.2M | +1,734 | May 31, 2026 |
| Apple Inc | 92,330 | US$28.8M | +2,858 | May 31, 2026 |
| Microsoft Corp. | 56,270 | US$25.3M | −3,592 | May 31, 2026 |
| Amazon.com, Inc. | 79,139 | US$21.4M | +16,085 | May 31, 2026 |
| Broadcom Inc. | 39,707 | US$17.7M | +872 | May 31, 2026 |
| Meta Platforms, Inc. | 16,728 | US$10.6M | +737 | May 31, 2026 |
| Advanced Micro Devices Inc | 17,306 | US$8.93M | +4,582 | May 31, 2026 |
| Visa Inc. | 25,254 | US$8.24M | −2,361 | May 31, 2026 |
| Jp Morgan Chase & Co. | 25,821 | US$7.73M | −110 | May 31, 2026 |