← All Mutual Funds

T. Rowe Price Spectrum Funds II, Inc.

CIK: 0000923084 Equity
Report date: 2026-04-27
AUM $4.3B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

About this Fund

T. Rowe Price Spectrum Funds II, Inc. is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to meet the unique needs of individual and institutional investors. As a leading player in the asset management industry, the company offers a comprehensive portfolio of mutual funds that cater to various investor preferences and risk profiles. With a strong focus on wealth management, T. Rowe Price Spectrum Funds II, Inc. provides investors with access to a broad spectrum of equity, debt, and hybrid funds, each designed to help achieve specific investment objectives. Whether investors are seeking long-term growth, income generation, or capital preservation, the company's expertly managed funds are tailored to address these goals through a systematic investment plan, or SIP, that promotes disciplined and consistent investing. The company's investment approach is driven by a deep understanding of the markets and a commitment to delivering exceptional results for its investors. With a robust research framework and a seasoned team of investment professionals, T. Rowe Price Spectrum Funds II, Inc. is well-equipped to navigate complex market conditions and identify opportunities for growth. The company's mutual funds are designed to be flexible and adaptable, allowing investors to adjust their portfolios in response to changing market dynamics. By leveraging the company's expertise in asset management, investors can benefit from a diversified portfolio that is optimized to achieve their unique investment objectives. T. Rowe Price Spectrum Funds II, Inc. is dedicated to fostering long-term relationships with its investors, built on trust, transparency, and a shared commitment to achieving financial success. The company's investor-centric approach is reflected in its dedication to providing exceptional customer service, timely and accurate communication, and comprehensive investor education. By empowering investors with the knowledge and tools they need to make informed decisions, T. Rowe Price Spectrum Funds II, Inc. helps individuals and institutions take control of their financial futures. With a strong reputation for integrity, expertise, and reliability, the company has earned the trust of investors nationwide, who appreciate the value of its mutual funds and the personalized support that comes with them. As a trusted partner in the pursuit of financial well-being, T. Rowe Price Spectrum Funds II, Inc. continues to innovate and evolve, driven by a relentless commitment to delivering outstanding investment results and exceptional client experiences. Through its comprehensive range of mutual funds and wealth management solutions, the company remains a preferred choice for investors seeking to build and protect their wealth over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

261 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MMM 3M COMPANY Since 2026-05-10 88579YBR1 Debt
0.01%
$0.27 260,000
2 ABT ABBOTT LABORATORIES Since 2026-05-10 002824100 Equity (Common)
0.25%
$10.59 91,052
3 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BU3 Debt
0.01%
$0.24 240,000
4 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BW9 Debt
0.01%
$0.28 280,000
5 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
0.16%
$6.70 28,859
6 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.01%
$0.23 230,000
7 GOLF ACUSHNET HOLDINGS CORP Since 2026-05-10 005098108 Equity (Common)
0.01%
$0.35 3,424
8 AEIS ADVANCED ENERGY INDUSTRIES Since 2026-05-10 007973100 Equity (Common)
0.03%
$1.29 3,833
9 AMD ADVANCED MICRO DEVICES Since 2026-05-10 007903107 Equity (Common)
0.24%
$10.27 51,293
10 AGIO AGIOS PHARMACEUTICALS INC Since 2026-05-10 00847X104 Equity (Common)
0.00%
$0.17 5,660
11 ABNB AIRBNB INC-CLASS A Since 2026-05-10 009066101 Equity (Common)
0.08%
$3.36 24,891
12 AKTS AKTIS ONCOLOGY INC Since 2026-05-10 01021M104 Equity (Common)
0.01%
$0.38 18,814
13 ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 01625V104 Equity (Common)
0.06%
$2.66 138,487
14 ALGM ALLEGRO MICROSYSTEMS INC Since 2026-05-10 01749D105 Equity (Common)
0.00%
$0.03 794
15 GOOG ALPHABET INC Since 2026-05-10 02079KBM8 Debt
0.01%
$0.34 330,000
16 GOOG ALPHABET INC Since 2026-05-10 02079KBP1 Debt
0.01%
$0.29 281,000
17 GOOG ALPHABET INC Since 2026-05-10 02079KAX5 Debt
0.01%
$0.26 260,000
18 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
1.22%
$52.12 248,211
19 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.01%
$0.37 380,000
20 AMBA AMBARELLA INC Since 2026-05-10 Equity (Common)
0.01%
$0.25 4,102
21 AMBQ AMBIQ MICRO INC Since 2026-05-10 023193105 Equity (Common)
0.01%
$0.36 11,902
22 AEE AMEREN CORPORATION Since 2026-05-10 023608102 Equity (Common)
0.16%
$6.72 59,336
23 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAJ6 Debt
0.00%
$0.07 65,000
24 AME AMETEK INC Since 2026-05-10 031100100 Equity (Common)
0.32%
$13.85 57,900
25 ADI ANALOG DEVICES INC Since 2026-05-10 032654105 Equity (Common)
0.33%
$14.10 39,642
26 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M106 Equity (Common)
0.02%
$1.00 9,520
27 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
2.19%
$93.33 353,283
28 AAOI APPLIED OPTOELECTRONICS INC Since 2026-05-10 03823U102 Equity (Common)
0.02%
$0.68 8,009
29 APTV APTIV PLC Since 2026-05-10 03835VAJ5 Debt
0.01%
$0.25 385,000
30 ACA ARCOSA INC Since 2026-05-10 039653100 Equity (Common)
0.04%
$1.85 17,179
31 ANET ARISTA NETWORKS INC Since 2026-05-10 040413205 Equity (Common)
0.11%
$4.65 34,861
32 AZN ASTRAZENECA PLC Since 2026-05-10 Equity (Common)
0.49%
$20.90 100,262
33 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.00%
$0.17 250,000
34 T AT&T INC Since 2026-05-10 00206RNB4 Debt
0.00%
$0.15 150,000
35 AUR AURORA INNOVATION INC Since 2026-05-10 051774107 Equity (Common)
0.02%
$1.05 224,652
36 AZO AUTOZONE INC Since 2026-05-10 053332102 Equity (Common)
0.21%
$9.03 2,404
37 AVTX AVALO THERAPEUTICS INC Since 2026-05-10 05338F306 Equity (Common)
0.00%
$0.02 954
38 AXSM AXSOME THERAPEUTICS INC Since 2026-05-10 05464T104 Equity (Common)
0.00%
$0.09 524
39 AZZ AZZ INC Since 2026-05-10 002474104 Equity (Common)
0.06%
$2.67 19,616
40 BANC BANC OF CALIFORNIA INC Since 2026-05-10 05990K106 Equity (Common)
0.05%
$1.94 105,239
41 BDC BELDEN INC Since 2026-05-10 077454106 Equity (Common)
0.01%
$0.58 4,022
42 BCAX BICARA THERAPEUTICS INC Since 2026-05-10 055477103 Equity (Common)
0.03%
$1.26 74,958
43 BLFS BIOLIFE SOLUTIONS INC Since 2026-05-10 09062W204 Equity (Common)
0.05%
$1.96 80,883
44 BJ BJ S WHOLESALE CLUB HOLDINGS Since 2026-05-10 05550J101 Equity (Common)
0.02%
$1.03 10,455
45 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
0.41%
$17.27 4,075
46 BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 099406100 Equity (Common)
0.01%
$0.58 3,070
47 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
1.15%
$49.21 153,987
48 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.00%
$0.20 190,000
49 AVGO BROADCOM INC Since 2026-05-10 11135FCB5 Debt
0.01%
$0.32 320,000
50 AVGO BROADCOM INC Since 2026-05-10 11135FCC3 Debt
0.00%
$0.12 120,000
51 BURL BURLINGTON STORES INC Since 2026-05-10 122017106 Equity (Common)
0.02%
$1.01 3,304
52 CTRE CARETRUST REIT INC Since 2026-05-10 14174T107 Equity (Common)
0.05%
$2.23 55,032
53 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
0.50%
$21.31 63,774
54 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.38%
$16.35 22,011
55 CAVA CAVA GROUP INC Since 2026-05-10 148929102 Equity (Common)
0.00%
$0.13 1,559
56 CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 12503M108 Equity (Common)
0.04%
$1.74 5,791
57 CECO CECO ENVIRONMENTAL CORP Since 2026-05-10 125141101 Equity (Common)
0.02%
$1.03 17,110
58 CLBT CELLEBRITE DI LTD Since 2026-05-10 Equity (Common)
0.02%
$0.99 74,595
59 COR CENCORA INC Since 2026-05-10 03073E105 Equity (Common)
0.38%
$16.34 43,913
60 CVE CENOVUS ENERGY INC Since 2026-05-10 15135U109 Equity (Common)
0.06%
$2.36 105,700
61 CVE CENOVUS ENERGY INC Since 2026-05-10 Equity (Common)
0.06%
$2.41 107,984
62 CGON CG ONCOLOGY INC Since 2026-05-10 156944100 Equity (Common)
0.02%
$0.71 12,068
63 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
0.07%
$2.88 77,234
64 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275R102 Equity (Common)
0.19%
$8.16 102,702
65 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
0.14%
$5.98 54,233
66 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.00%
$0.08 80,000
67 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.01%
$0.38 365,000
68 C CITIGROUP INC Since 2026-05-10 17327CBA0 Debt
0.00%
$0.15 145,000
69 CLH CLEAN HARBORS INC Since 2026-05-10 184496107 Equity (Common)
0.04%
$1.74 5,942
70 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
0.07%
$2.78 8,688
71 COLB COLUMBIA BANKING SYSTEM INC Since 2026-05-10 197236102 Equity (Common)
0.05%
$2.23 78,566
72 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.43%
$18.23 160,646
73 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.03%
$1.34 16,700
74 CSW CSW INDUSTRIALS INC Since 2026-05-10 126402106 Equity (Common)
0.03%
$1.23 4,183
75 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.03%
$1.07 26,115
76 CURB CURBLINE PROPERTIES CORP Since 2026-05-10 23128Q101 Equity (Common)
0.08%
$3.21 115,259
77 DDOG DATADOG INC - CLASS A Since 2026-05-10 23804L103 Equity (Common)
0.02%
$0.82 7,335
78 DE DEERE & COMPANY Since 2026-05-10 244199BL8 Debt
0.01%
$0.27 250,000
79 DNLI DENALI THERAPEUTICS INC Since 2026-05-10 24823R105 Equity (Common)
0.04%
$1.65 77,907
80 DNN DENISON MINES CORP Since 2026-05-10 Equity (Common)
0.01%
$0.52 123,832
81 DEO DIAGEO PLC Since 2026-05-10 Equity (Common)
0.08%
$3.48 155,227
82 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.01%
$0.44 451,000
83 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAZ2 Debt
0.00%
$0.17 165,000
84 DNTH DIANTHUS THERAPEUTICS INC Since 2026-05-10 252828108 Equity (Common)
0.02%
$0.69 12,428
85 DLTR DOLLAR TREE INC Since 2026-05-10 256746108 Equity (Common)
0.22%
$9.31 73,603
86 DUOL DUOLINGO Since 2026-05-10 26603R106 Equity (Common)
0.00%
$0.05 467
87 BROS DUTCH BROS INC-CLASS A Since 2026-05-10 26701L100 Equity (Common)
0.02%
$0.84 15,637
88 DYN DYNE THERAPEUTICS INC Since 2026-05-10 26818M108 Equity (Common)
0.07%
$3.14 200,996
89 EWBC EAST WEST BANCORP INC Since 2026-05-10 27579R104 Equity (Common)
0.06%
$2.69 24,537
90 EGP EASTGROUP PROPERTIES INC Since 2026-05-10 277276101 Equity (Common)
0.02%
$0.86 4,401
91 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618M106 Equity (Common)
0.07%
$3.01 85,694
92 NPO ENPRO INC Since 2026-05-10 29355X107 Equity (Common)
0.04%
$1.65 6,378
93 ENTG ENTEGRIS INC Since 2026-05-10 29362U104 Equity (Common)
0.07%
$3.19 24,110
94 EFX EQUIFAX INC Since 2026-05-10 294429105 Equity (Common)
0.10%
$4.09 19,577
95 EQNR EQUINOR ASA Since 2026-05-10 Equity (Common)
0.06%
$2.48 82,772
96 ELS EQUITY LIFESTYLE PROPERTIES Since 2026-05-10 29472R108 Equity (Common)
0.18%
$7.63 113,645
97 ERAS ERASCA INC Since 2026-05-10 29479A108 Equity (Common)
0.05%
$2.12 155,092
98 ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 297178105 Equity (Common)
0.08%
$3.48 13,621
99 FN FABRINET Since 2026-05-10 Equity (Common)
0.05%
$2.02 3,704
100 FRMI FERMI INC Since 2026-05-10 314911108 Equity (Common)
0.01%
$0.33 33,085
101 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DP2 Debt
0.01%
$0.42 415,000
102 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.15%
$6.24 126,067
103 FE FIRSTENERGY CORP Since 2026-05-10 337932AP2 Debt
0.00%
$0.04 41,000
104 FE FIRSTENERGY CORP Since 2026-05-10 337932AL1 Debt
0.00%
$0.21 223,000
105 FISV FISERV INC Since 2026-05-10 337738BP2 Debt
0.01%
$0.38 385,000
106 FSBC FIVE STAR BANCORP Since 2026-05-10 33830T103 Equity (Common)
0.03%
$1.23 31,529
107 FPS FORGENT POWER SOLUTIONS INC Since 2026-05-10 34631F102 Equity (Common)
0.01%
$0.56 16,437
108 FBIN FORTUNE BRANDS INNOVATIONS INC Since 2026-05-10 34964C106 Equity (Common)
0.00%
$0.15 2,834
109 WGS GENEDX HOLDINGS CORP Since 2026-05-10 81663L200 Equity (Common)
0.01%
$0.22 2,764
110 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.51%
$21.84 63,819
111 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
0.47%
$19.93 133,776
112 GPGI GPGI INC Since 2026-05-10 20459V105 Equity (Common)
0.03%
$1.33 59,235
113 GGG GRACO INC Since 2026-05-10 384109104 Equity (Common)
0.03%
$1.10 11,682
114 GO GROCERY OUTLET HOLDING CORP Since 2026-05-10 39874R101 Equity (Common)
0.04%
$1.65 166,993
115 GH GUARDANT HEALTH INC Since 2026-05-10 40131M109 Equity (Common)
0.02%
$0.87 9,239
116 HGTY HAGERTY INC Since 2026-05-10 405166109 Equity (Common)
0.01%
$0.61 52,345
117 HDB HDFC BANK LIMITED Since 2026-05-10 Equity (Common)
0.09%
$3.68 376,782
118 HOMB HOME BANCSHARES INC Since 2026-05-10 436893200 Equity (Common)
0.02%
$0.92 33,426
119 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.00%
$0.20 200,000
120 IDA IDACORP INC Since 2026-05-10 451107106 Equity (Common)
0.05%
$2.26 15,714
121 IMNM IMMUNOME INC Since 2026-05-10 45257U108 Equity (Common)
0.10%
$4.18 191,441
122 IMVT IMMUNOVANT INC Since 2026-05-10 45258J102 Equity (Common)
0.04%
$1.70 61,186
123 PI IMPINJ INC Since 2026-05-10 453204109 Equity (Common)
0.01%
$0.46 3,708
124 IR INGERSOLL-RAND INC Since 2026-05-10 45687V106 Equity (Common)
0.10%
$4.16 44,172
125 IBP INSTALLED BUILDING PRODUCTS Since 2026-05-10 45780R101 Equity (Common)
0.03%
$1.17 3,572
126 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866F104 Equity (Common)
0.23%
$9.85 60,029
127 IDCC INTERDIGITAL INC Since 2026-05-10 45867G101 Equity (Common)
0.11%
$4.51 12,301
128 ISRG INTUITIVE SURGICAL INC Since 2026-05-10 46120E602 Equity (Common)
0.19%
$8.28 16,442
129 IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 462222100 Equity (Common)
0.00%
$0.10 1,260
130 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEC6 Debt
0.00%
$0.14 130,000
131 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBL9 Debt
0.00%
$0.07 70,000
132 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.00%
$0.16 160,000
133 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBP0 Debt
0.01%
$0.46 485,000
134 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PER3 Debt
0.00%
$0.19 185,000
135 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.01%
$0.26 255,000
136 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFJ0 Debt
0.01%
$0.42 420,000
137 KRMN KARMAN HOLDINGS INC Since 2026-05-10 485924104 Equity (Common)
0.02%
$0.89 10,101
138 KOD KODIAK SCIENCES INC Since 2026-05-10 50015M109 Equity (Common)
0.00%
$0.16 5,943
139 KTB KONTOOR BRANDS INC Since 2026-05-10 50050N103 Equity (Common)
0.01%
$0.62 9,508
140 KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 501575104 Equity (Common)
0.04%
$1.82 19,924
141 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AE7 Debt
0.00%
$0.10 95,000
142 DRS LEONARDO DRS INC Since 2026-05-10 52661A108 Equity (Common)
0.01%
$0.29 6,652
143 LTH LIFE TIME GROUP HOLDINGS INC Since 2026-05-10 53190C102 Equity (Common)
0.02%
$1.03 38,089
144 LIN LINDE PLC Since 2026-05-10 Equity (Common)
0.43%
$18.20 35,830
145 LFUS LITTELFUSE INC Since 2026-05-10 537008104 Equity (Common)
0.03%
$1.37 3,899
146 LOB LIVE OAK BANCSHARES INC Since 2026-05-10 53803X105 Equity (Common)
0.03%
$1.24 34,290
147 LOAR LOAR HOLDINGS INC Since 2026-05-10 53947R105 Equity (Common)
0.07%
$3.10 43,776
148 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAZ7 Debt
0.00%
$0.21 207,000
149 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 55405Y100 Equity (Common)
0.07%
$3.19 12,839
150 MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-05-10 55825T103 Equity (Common)
0.04%
$1.78 5,383
151 MPLT MAPLIGHT THERAPEUTICS INC Since 2026-05-10 56565P103 Equity (Common)
0.01%
$0.40 23,178
152 MLM MARTIN MARIETTA MATERIALS Since 2026-05-10 573284106 Equity (Common)
0.10%
$4.42 6,541
153 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AS3 Debt
0.00%
$0.16 155,000
154 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AJ3 Debt
0.00%
$0.20 209,000
155 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AR5 Debt
0.00%
$0.04 35,000
156 MRK MERCK & CO. INC. Since 2026-05-10 58933Y105 Equity (Common)
0.09%
$3.80 30,718
157 MRCY MERCURY SYSTEMS INC Since 2026-05-10 589378108 Equity (Common)
0.03%
$1.38 15,516
158 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.00%
$0.17 170,000
159 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.01%
$0.41 420,000
160 META META PLATFORMS INC-CLASS A Since 2026-05-10 30303M102 Equity (Common)
0.96%
$40.78 62,912
161 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.00%
$0.21 210,000
162 MET METLIFE INC Since 2026-05-10 59156R108 Equity (Common)
0.07%
$2.98 41,332
163 MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 592688105 Equity (Common)
0.10%
$4.24 3,105
164 MIAX MIAMI INTERNATIONAL HOLDINGS Since 2026-05-10 59356Q108 Equity (Common)
0.05%
$2.01 47,094
165 MIR MIRION TECHNOLOGIES INC Since 2026-05-10 60471A101 Equity (Common)
0.08%
$3.25 150,592
166 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855R100 Equity (Common)
0.02%
$0.78 5,031
167 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 609839105 Equity (Common)
0.09%
$3.91 3,425
168 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CC1 Debt
0.01%
$0.26 245,000
169 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BZ1 Debt
0.00%
$0.12 115,000
170 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
0.44%
$18.84 195,740
171 ORLY O REILLY AUTOMOTIVE INC Since 2026-05-10 67103H107 Equity (Common)
0.08%
$3.46 36,822
172 OCFC OCEANFIRST FINANCIAL CORP Since 2026-05-10 675234108 Equity (Common)
0.01%
$0.61 33,894
173 OGE OGE ENERGY CORP Since 2026-05-10 670837103 Equity (Common)
0.04%
$1.84 37,355
174 OLPX OLAPLEX HOLDINGS INC Since 2026-05-10 679369108 Equity (Common)
0.01%
$0.57 357,017
175 ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 679580100 Equity (Common)
0.33%
$14.07 69,300
176 OKE ONEOK INC Since 2026-05-10 682680BL6 Debt
0.01%
$0.25 233,000
177 ONTO ONTO INNOVATION INC Since 2026-05-10 683344105 Equity (Common)
0.03%
$1.09 5,052
178 OPLN OPENLANE INC Since 2026-05-10 48238T109 Equity (Common)
0.01%
$0.42 14,676
179 OR OR ROYALTIES INC Since 2026-05-10 68390D106 Equity (Common)
0.09%
$3.93 82,986
180 OSCR OSCAR HEALTH INC - CLASS A Since 2026-05-10 687793109 Equity (Common)
0.02%
$0.77 56,054
181 PACS PACS GROUP INC Since 2026-05-10 69380Q107 Equity (Common)
0.01%
$0.23 6,259
182 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343103 Equity (Common)
0.01%
$0.61 4,920
183 PAYX PAYCHEX INC Since 2026-05-10 704326AC1 Debt
0.00%
$0.10 95,000
184 PBF PBF ENERGY INC-CLASS A Since 2026-05-10 69318G106 Equity (Common)
0.01%
$0.40 11,354
185 PFSI PENNYMAC FINANCIAL SERVICES Since 2026-05-10 70932M107 Equity (Common)
0.06%
$2.69 29,246
186 PNR PENTAIR PLC Since 2026-05-10 Equity (Common)
0.20%
$8.60 86,694
187 PSNL PERSONALIS INC Since 2026-05-10 71535D106 Equity (Common)
0.02%
$1.04 114,812
188 PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 718172109 Equity (Common)
0.08%
$3.55 19,004
189 PINS PINTEREST INC- CLASS A Since 2026-05-10 72352L106 Equity (Common)
0.04%
$1.80 105,292
190 PPG PPG INDUSTRIES INC Since 2026-05-10 693506107 Equity (Common)
0.08%
$3.25 26,372
191 PSMT PRICESMART INC Since 2026-05-10 741511109 Equity (Common)
0.01%
$0.41 2,653
192 PRME PRIME MEDICINE INC Since 2026-05-10 74168J101 Equity (Common)
0.00%
$0.19 41,125
193 PB PROSPERITY BANCSHARES INC Since 2026-05-10 743606105 Equity (Common)
0.03%
$1.49 21,159
194 PTC PTC INC Since 2026-05-10 69370C100 Equity (Common)
0.10%
$4.13 26,365
195 PSA PUBLIC STORAGE Since 2026-05-10 74460D109 Equity (Common)
0.09%
$3.88 12,649
196 QXO QXO INC Since 2026-05-10 82846H405 Equity (Common)
0.06%
$2.49 103,892
197 RMBS RAMBUS INC Since 2026-05-10 750917106 Equity (Common)
0.03%
$1.13 11,316
198 REGN REGENERON PHARMACEUTICALS Since 2026-05-10 75886F107 Equity (Common)
0.10%
$4.38 5,605
199 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759100 Equity (Common)
0.29%
$12.25 53,488
200 RVTY REVVITY INC Since 2026-05-10 714046AN9 Debt
0.00%
$0.09 100,000
201 RVTY REVVITY INC Since 2026-05-10 714046109 Equity (Common)
0.14%
$6.11 62,127
202 RVTY REVVITY INC Since 2026-05-10 714046AM1 Debt
0.00%
$0.07 73,000
203 RLI RLI CORP Since 2026-05-10 749607107 Equity (Common)
0.02%
$0.67 10,720
204 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696106 Equity (Common)
0.04%
$1.81 5,183
205 RGLD ROYAL GOLD INC Since 2026-05-10 780287108 Equity (Common)
0.00%
$0.16 519
206 SAIA SAIA INC Since 2026-05-10 78709Y105 Equity (Common)
0.04%
$1.83 4,504
207 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
0.11%
$4.64 23,823
208 SVV SAVERS VALUE VILLAGE INC Since 2026-05-10 80517M109 Equity (Common)
0.02%
$0.89 94,212
209 NOW SERVICENOW INC Since 2026-05-10 81762P102 Equity (Common)
0.15%
$6.58 60,958
210 STTK SHATTUCK LABS INC Since 2026-05-10 82024L103 Equity (Common)
0.01%
$0.33 83,662
211 SHOP SHOPIFY INC - CLASS A Since 2026-05-10 82509L107 Equity (Common)
0.11%
$4.53 37,497
212 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 82982L103 Equity (Common)
0.06%
$2.36 16,492
213 SPXC SPX TECHNOLOGIES INC Since 2026-05-10 78473E103 Equity (Common)
0.03%
$1.14 5,027
214 STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 85914M107 Equity (Common)
0.01%
$0.30 6,884
215 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.08%
$3.37 13,354
216 SNEX STONEX GROUP INC Since 2026-05-10 861896108 Equity (Common)
0.04%
$1.83 14,395
217 SGRY SURGERY PARTNERS INC Since 2026-05-10 86881A100 Equity (Common)
0.01%
$0.52 33,656
218 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
0.07%
$2.85 6,895
219 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.00%
$0.18 185,000
220 SNPS SYNOPSYS INC Since 2026-05-10 871607AC1 Debt
0.00%
$0.19 185,000
221 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
0.46%
$19.79 91,169
222 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAE1 Debt
0.00%
$0.10 91,000
223 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAQ4 Debt
0.00%
$0.09 90,000
224 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAM3 Debt
0.00%
$0.07 65,000
225 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAN1 Debt
0.00%
$0.03 34,000
226 TEL TE CONNECTIVITY PLC Since 2026-05-10 Equity (Common)
0.20%
$8.41 36,524
227 FTI TECHNIPFMC PLC Since 2026-05-10 Equity (Common)
0.34%
$14.52 219,019
228 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
0.40%
$16.86 41,888
229 TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-05-10 88224Q107 Equity (Common)
0.05%
$2.15 22,507
230 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.08%
$3.37 6,468
231 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DK5 Debt
0.00%
$0.11 110,000
232 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DF6 Debt
0.01%
$0.23 230,000
233 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DH2 Debt
0.00%
$0.07 65,000
234 TOL TOLL BROTHERS INC Since 2026-05-10 889478103 Equity (Common)
0.07%
$3.02 19,198
235 TTE TOTALENERGIES SE Since 2026-05-10 Equity (Common)
0.27%
$11.71 146,124
236 TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 892356106 Equity (Common)
0.16%
$6.75 130,139
237 TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 892672106 Equity (Common)
0.10%
$4.09 33,198
238 TVTX TRAVERE THERAPEUTICS INC Since 2026-05-10 89422G107 Equity (Common)
0.01%
$0.25 8,253
239 TWFG TWFG INC Since 2026-05-10 87318A101 Equity (Common)
0.02%
$0.64 31,469
240 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAU4 Debt
0.00%
$0.20 205,000
241 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAP5 Debt
0.00%
$0.04 40,000
242 ULS UL SOLUTIONS INC - CLASS A Since 2026-05-10 903731107 Equity (Common)
0.03%
$1.33 15,903
243 ULTA ULTA BEAUTY INC Since 2026-05-10 90384S303 Equity (Common)
0.13%
$5.44 7,942
244 UNIT UNITI GROUP INC Since 2026-05-10 912932100 Equity (Common)
0.03%
$1.37 187,181
245 UEC URANIUM ENERGY CORP Since 2026-05-10 916896103 Equity (Common)
0.00%
$0.03 2,053
246 URBN URBAN OUTFITTERS INC Since 2026-05-10 917047102 Equity (Common)
0.01%
$0.41 6,133
247 USFD US FOODS HOLDING CORP Since 2026-05-10 912008109 Equity (Common)
0.10%
$4.12 42,692
248 USCB USCB FINANCIAL HOLDINGS INC Since 2026-05-10 90355N101 Equity (Common)
0.01%
$0.39 20,641
249 PCVX VAXCYTE INC Since 2026-05-10 92243G108 Equity (Common)
0.04%
$1.57 25,405
250 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.01%
$0.29 290,000
251 VRT VERTIV HOLDINGS CO Since 2026-05-10 92537NAC2 Debt
0.00%
$0.03 30,000
252 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550105 Equity (Common)
0.02%
$0.65 21,840
253 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
0.07%
$2.81 93,183
254 VPG VISHAY PRECISION GROUP Since 2026-05-10 92835K103 Equity (Common)
0.00%
$0.07 1,428
255 HCC WARRIOR MET COAL INC Since 2026-05-10 93627C101 Equity (Common)
0.02%
$0.88 10,507
256 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.01%
$0.64 617,000
257 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
0.28%
$12.04 58,131
258 WT WISDOMTREE INC Since 2026-05-10 97717P104 Equity (Common)
0.00%
$0.09 5,521
259 WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 98311A105 Equity (Common)
0.03%
$1.11 13,523
260 XEL XCEL ENERGY INC Since 2026-05-10 98389B100 Equity (Common)
0.02%
$0.73 8,793
261 XENE XENON PHARMACEUTICALS INC Since 2026-05-10 98420N105 Equity (Common)
0.01%
$0.32 7,365
Frequently Asked Questions — T. Rowe Price Spectrum Funds II, Inc.
What type of mutual fund is T. Rowe Price Spectrum Funds II, Inc.?
T. Rowe Price Spectrum Funds II, Inc. is a SEC-registered Equity fund, with $4.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, T. Rowe Price Spectrum Funds II, Inc. holds 261 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Spectrum Funds II, Inc.'s assets under management (AUM)?
T. Rowe Price Spectrum Funds II, Inc. has $4.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Spectrum Funds II, Inc.'s top holdings?
According to T. Rowe Price Spectrum Funds II, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include 3M COMPANY, ABBOTT LABORATORIES, ABBOTT LABORATORIES , among others. The complete list of all 261 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Spectrum Funds II, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Spectrum Funds II, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Spectrum Funds II, Inc.'s SEC filings?
T. Rowe Price Spectrum Funds II, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000923084. You can access all of T. Rowe Price Spectrum Funds II, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000923084). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Spectrum Funds II, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Spectrum Funds II, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.