PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
1W: -0.9%
1M: -2.3%
3M: -1.8%
YTD: +2.6%
1Y: -0.4%
3Y: +27.7%
5Y: +14.9%
$21.16
+0.08 (+0.38%)
Weekly Expected Move ±0.9%
$21
$21
$21
$21
$21
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
551 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HPHTF | HPHTF | New | — | 32900 shares |
| 2026-02-28 | IMVT | IMVT | New | — | 14362 shares |
| 2026-02-28 | PCTY | PCTY | New | — | 1041 shares |
| 2026-02-28 | PI | PI | New | — | 586 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 117587 shares |
| 2026-02-28 | INTU | INTU | New | — | 1320 shares |
| 2026-02-28 | WMS | WMS | New | — | 714 shares |
| 2026-02-28 | PSNL | PSNL | New | — | 5389 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 91500 shares |
| 2026-02-28 | TXG | TXG | New | — | 2407 shares |
| 2026-02-28 | 0Y5X.L | 0Y5X.L | New | — | 18281 shares |
| 2026-02-28 | VNOM | VNOM | New | — | 9654 shares |
| 2026-02-28 | PKG | PKG | New | — | 5795 shares |
| 2026-02-28 | CL | CL | New | — | 35503 shares |
| 2026-02-28 | LPX | LPX | New | — | 2314 shares |
| 2026-02-28 | FTI | FTI | New | — | 75153 shares |
| 2026-02-28 | MASI | MASI | New | — | 3990 shares |
| 2026-02-28 | 0AH3.L | 0AH3.L | New | — | 24131 shares |
| 2026-02-28 | SXI | SXI | New | — | 272 shares |
| 2026-02-28 | RGLD | RGLD | New | — | 378 shares |
| 2026-02-28 | AMPL | AMPL | New | — | 20388 shares |
| 2026-02-28 | IONQ | IONQ | New | — | 84 shares |
| 2026-02-28 | SSB | SSB | New | — | 4838 shares |
| 2026-02-28 | PRMB | PRMB | New | — | 202 shares |
| 2026-02-28 | KER.PA | KER.PA | New | — | 3257 shares |
| 2026-02-28 | BROS | BROS | New | — | 3199 shares |
| 2026-02-28 | FLG | FLG | New | — | 16085 shares |
| 2026-02-28 | 6723.T | 6723.T | New | — | 43200 shares |
| 2026-02-28 | OS | OS | New | — | 14079 shares |
| 2026-02-28 | KTB | KTB | New | — | 1263 shares |
| 2026-02-28 | NOW | NOW | New | — | 2844 shares |
| 2026-02-28 | EHC | EHC | New | — | 4913 shares |
| 2026-02-28 | BDX | BDX | New | — | 735 shares |
| 2026-02-28 | POST | POST | New | — | 1443 shares |
| 2026-02-28 | WAY | WAY | New | — | 2104 shares |
| 2026-02-28 | 402340.KS | 402340.KS | New | — | 4581 shares |
| 2026-02-28 | SVV | SVV | New | — | 21764 shares |
| 2026-02-28 | RVMDW | RVMDW | New | — | 5162 shares |
| 2026-02-28 | ESS | ESS | New | — | 3863 shares |
| 2026-02-28 | SPXSF | SPXSF | New | — | 3688 shares |
| 2026-02-28 | PINS | PINS | New | — | 22953 shares |
| 2026-02-28 | CAT | CAT | New | — | 5884 shares |
| 2026-02-28 | LOW | LOW | New | — | 8169 shares |
| 2026-02-28 | FTDR | FTDR | New | — | 1789 shares |
| 2026-02-28 | HOMB | HOMB | New | — | 7020 shares |
| 2026-02-28 | MIDD | MIDD | New | — | 49 shares |
| 2026-02-28 | PNM | PNM | New | — | 2080 shares |
| 2026-02-28 | WGS | WGS | New | — | 1599 shares |
| 2026-02-28 | KO | KO | New | — | 19943 shares |
| 2026-02-28 | PG | PG | New | — | 32292 shares |