T. ROWE PRICE SPECTRUM FUNDS II, INC. (CIK 923084) is an SEC-registered fund company with 3 reporting fund series and $8.5B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | $4.3B |
| T. Rowe Price Spectrum Moderate Allocation Fund | $2.1B |
| T. Rowe Price Spectrum Conservative Allocation Fund | $2.1B |
| Holding | Value |
|---|---|
| TRP INST EMERGING MARKETS EQUITY FUND | $322.3M |
| T ROWE PR REAL ASSETS-I | $215.5M |
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | $168.9M |
| NVIDIA CORP | $154.5M |
| APPLE INC | $115.6M |
| TRP INTL BOND FD (USD HEDGED) - I | $107.7M |
| MICROSOFT CORP | $101.0M |
| ALPHABET INC CL C | $98.1M |
| AMAZON.COM INC | $85.4M |
| TRP US TREASURY LONG-TERM INDEX FD-I | $75.8M |
| BROADCOM INC | $70.9M |
| TRP EMER MKTS BND FD-I | $54.1M |
| TRP INST HIGH YIELD FUND | $45.4M |
| META PLATFORMS INC-CLASS A | $41.8M |
| ADVANCED MICRO DEVICES | $36.5M |