PPIPX holdings — T. Rowe Price Spectrum Conservative Allocation Fund
T. Rowe Price Spectrum Conservative Allocation Fund (PPIPX) held 2,028 positions with net assets of $2.07B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.9% of the fund, led by BLACKSTONE PARTNERS OFFSHORE FD-E1, TRP INTL BOND FD (USD HEDGED) - I, TRP EMER MKTS BND FD-I.
PPIPX top holdings
- BLACKSTONE PARTNERS OFFSHORE FD-E1 — 8.04% ($166M)
- TRP INTL BOND FD (USD HEDGED) - I — 7.15% ($148M)
- TRP EMER MKTS BND FD-I — 5.75% ($119M)
- RPEIX TRP DYNAMIC GLOBAL BOND FD-I — 5.35% ($111M)
- TRP INST HIGH YIELD FUND — 4.70% ($97.1M)
- IEMFX TRP INST EMERGING MARKETS EQUITY FUND — 3.71% ($76.7M)
- T. Rowe Price Government Reserve Fund — 2.98% ($61.5M)
- T ROWE PR REAL ASSETS-I — 2.57% ($53.0M)
- NVDA NVIDIA CORP — 1.87% ($38.7M)
- RPIFX TRP INST FLOATING RATE FUND — 1.74% ($35.9M)
- AAPL APPLE INC — 1.39% ($28.8M)
- MSFT MICROSOFT CORP — 1.23% ($25.3M)
- GOOG ALPHABET INC CL C — 1.19% ($24.6M)
- AMZN AMAZON.COM INC — 1.04% ($21.4M)
- TRP INFLATION PROTECTED BD FD-I — 1.02% ($21.1M)
- TRP US TREASURY LONG-TERM INDEX FD-I — 1.02% ($21.0M)
- AVGO BROADCOM INC — 0.86% ($17.7M)
- US TREASURY N/B — 0.52% ($10.7M)
- TRP LTD DURATION INFL FOCUSED BD FD-I — 0.52% ($10.7M)
- META META PLATFORMS INC-CLASS A — 0.51% ($10.6M)
- US TREASURY N/B — 0.43% ($8.94M)
- AMD ADVANCED MICRO DEVICES — 0.43% ($8.93M)
- US TREASURY N/B — 0.43% ($8.92M)
- V VISA INC-CLASS A SHARES — 0.40% ($8.24M)
- JPM J.P. MORGAN CHASE & CO. — 0.37% ($7.73M)
What are PPIPX's top 10 holdings?
BLACKSTONE PARTNERS OFFSHORE FD-E1 (8.0%), TRP INTL BOND FD (USD HEDGED) - I (7.1%), TRP EMER MKTS BND FD-I (5.8%), RPEIX (5.4%), TRP INST HIGH YIELD FUND (4.7%), IEMFX (3.7%), T. Rowe Price Government Reserve Fund (3.0%), T ROWE PR REAL ASSETS-I (2.6%), NVDA (1.9%), RPIFX (1.7%).
How many stocks are in PPIPX?
T. Rowe Price Spectrum Conservative Allocation Fund reported 2,028 holdings as of May 31, 2026.
Share classes: PPIPX, PRSIX