# T. ROWE PRICE SPECTRUM FUNDS II, INC.

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.

## Registrant

- CIK: 923084
- File number: 811-07173
- LEI: 549300A8BZJXQVJCNM56
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $8.5B
- Total assets: $8.6B
- Fund series: 3
- Latest report: 2026-05-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | $4.3B |
| [T. Rowe Price Spectrum Moderate Allocation Fund](https://search.stillhousedata.com/fund/S000002137) | $2.1B |
| [T. Rowe Price Spectrum Conservative Allocation Fund](https://search.stillhousedata.com/fund/S000002139) | $2.1B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [TRP INST EMERGING MARKETS EQUITY FUND](https://search.stillhousedata.com/security/74144Q203) | $322.3M |
| [T ROWE PR REAL ASSETS-I](https://search.stillhousedata.com/security/87279W209) | $215.5M |
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | $168.9M |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $154.5M |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $115.6M |
| [TRP INTL BOND FD (USD HEDGED) - I](https://search.stillhousedata.com/security/77956H195) | $107.7M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $101.0M |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | $98.1M |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | $85.4M |
| [TRP US TREASURY LONG-TERM INDEX FD-I](https://search.stillhousedata.com/security/77957T503) | $75.8M |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | $70.9M |
| [TRP EMER MKTS BND FD-I](https://search.stillhousedata.com/security/77956H534) | $54.1M |
| [TRP INST HIGH YIELD FUND](https://search.stillhousedata.com/security/77958B204) | $45.4M |
| [META PLATFORMS INC-CLASS A](https://search.stillhousedata.com/security/30303M102) | $41.8M |
| [ADVANCED MICRO DEVICES](https://search.stillhousedata.com/security/007903107) | $36.5M |

## More

- [CIK 923084 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=923084&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/923084.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.