T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) is an MF managed by T. Rowe Price. Its largest position is TRP DYNAMIC GLOBAL BOND FD-I (null), representing 9.56% of fund assets.
T. Rowe Price Spectrum Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRSIX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP DYNAMIC GLOBAL BOND FD-I
|
9.56% | $197,294,538.39 | 26,341,060 |
|
-
BLACKSTONE PARTNERS OFFSHORE FD-E1
|
7.80% | $160,883,610.64 | 54,231 |
|
-
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
5.98% | $123,299,015.77 | 14,303,830 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
5.90% | $121,751,631.94 | 121,751,632 |
|
-
T ROWE PRICE EMERGING MARKETS BOND FUND
|
4.92% | $101,438,878.49 | 10,174,411 |
|
-
TRP INST HIGH YIELD FUND
|
4.16% | $85,909,962.73 | 10,847,218 |
|
-
TRP INST EMERGING MARKETS EQUITY FUND
|
3.33% | $68,695,632.00 | 1,485,954 |
|
-
T ROWE PRICE REAL ASSETS FUND INC
|
2.81% | $57,974,627.53 | 2,791,268 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
1.73% | $35,749,877.67 | 3,873,226 |
|
-
NVIDIA CORP
|
1.55% | $32,066,428.68 | 180,972 |
|
-
Apple Inc.
|
1.15% | $23,636,712.96 | 89,472 |
|
-
MICROSOFT CORP
|
1.14% | $23,510,201.88 | 59,862 |
|
-
Alphabet Inc.
|
0.95% | $19,661,198.76 | 63,132 |
|
-
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
0.79% | $16,238,113.03 | 2,191,378 |
|
-
AMAZON COM INC
|
0.64% | $13,241,340.00 | 63,054 |
|
-
Broadcom Inc.
|
0.60% | $12,409,724.25 | 38,835 |
|
-
TRP INFLATION PROTECTED BD FD-I
|
0.57% | $11,815,770.06 | 1,131,779 |
|
-
Meta Platforms, Inc.
|
0.50% | $10,365,046.38 | 15,991 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-I
|
0.49% | $10,177,043.18 | 2,156,153 |
|
-
VISA INC.
|
0.43% | $8,840,666.10 | 27,615 |
|
-
JPMORGAN CHASE & CO
|
0.38% | $7,787,079.30 | 25,931 |
|
-
Keysight Technologies, Inc.
|
0.38% | $7,757,009.20 | 25,240 |
|
-
DEERE & CO
|
0.34% | $6,993,559.26 | 11,106 |
|
-
Alphabet Inc.
|
0.30% | $6,211,818.00 | 19,925 |
|
-
GENERAL ELECTRIC CO
|
0.27% | $5,501,487.24 | 16,074 |
|
-
PROCTER & GAMBLE Co
|
0.27% | $5,495,028.00 | 32,865 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $5,446,785.60 | 5,310,000 |
|
-
CARVANA CO.
|
0.26% | $5,444,134.72 | 16,292 |
|
-
ASML HOLDING NV
|
0.25% | $5,215,507.09 | 3,586 |
|
-
ASTRAZENECA PLC
|
0.25% | $5,093,892.65 | 24,437 |
|
-
ELI LILLY & Co
|
0.25% | $5,072,695.78 | 4,822 |
|
-
T-Mobile US, Inc.
|
0.24% | $4,984,603.49 | 22,961 |
|
-
GILEAD SCIENCES, INC.
|
0.24% | $4,899,263.40 | 32,892 |
|
-
BERKSHIRE HATHAWAY INC
|
0.24% | $4,889,430.85 | 9,683 |
|
-
NETFLIX INC
|
0.23% | $4,767,152.16 | 49,534 |
|
-
UNITEDHEALTH GROUP INC
|
0.23% | $4,730,445.10 | 16,130 |
|
-
SIEMENS AG-REG
|
0.23% | $4,678,636.86 | 16,181 |
|
-
Parker-Hannifin Corp
|
0.22% | $4,566,539.50 | 4,525 |
|
-
BANK OF AMERICA CORP /DE/
|
0.22% | $4,489,035.21 | 90,087 |
|
-
CONOCOPHILLIPS
|
0.22% | $4,476,904.68 | 39,458 |
|
-
LINDE PLC
|
0.22% | $4,472,120.16 | 8,802 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $4,374,295.20 | 5,280,000 |
|
-
Tesla, Inc.
|
0.21% | $4,345,900.47 | 10,797 |
|
-
Booking Holdings Inc.
|
0.21% | $4,336,855.05 | 1,023 |
|
-
Mondelez International, Inc.
|
0.21% | $4,296,190.28 | 69,766 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.21% | $4,263,584.35 | 16,153 |
|
-
UNILEVER PLC
|
0.20% | $4,075,903.24 | 55,468 |
|
-
CATERPILLAR INC
|
0.20% | $4,030,595.58 | 5,426 |
|
-
Cencora, Inc.
|
0.19% | $4,014,274.18 | 10,787 |
|
-
SOUTHERN CO
|
0.19% | $3,972,227.58 | 40,791 |
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