Titelia

Holdings of T. Rowe Price Retirement 2060 Fund

T. ROWE PRICE RETIREMENT FUNDS, INC. · 21 declared positions · as of Feb 28, 2026

Original filing · Net assets 7B $ · Ten largest lines: 87.5 % of the equity sleeve

Sector breakdown

  • Funds 31.7 %
  • Unattributed 68.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US216.9B $100.00 %

Positions

CompanySharesValueWeight
TRP VALUE FD-Z 21,926,7701.2B $16.59 %
TRP GROWTH STOCK FD-Z 10,034,6771B $14.89 %
TRP INTL VALUE EQUITY FD-Z 24,213,268644.6M $9.24 %
TRP EQUITY INDEX 500 FD-Z 3,453,246617.5M $8.85 %
TRP US LARGE-CAP CORE FD-Z 13,733,587611.4M $8.76 %
TRP OVERSEAS STOCK FD-Z 32,941,224586.4M $8.40 %
TRP REAL ASSETS FD-Z 22,789,806478.4M $6.85 %
TRP INTL STOCK FD-Z 20,586,838464M $6.65 %
TRP EM MKTS DISCOVERY STK FD-Z CL 11,227,673234.2M $3.36 %
TRP MID-CAP VALUE FD-Z 6,427,925229.1M $3.28 %
TRP EMER MKTS STOCK FD-Z 4,156,578210.1M $3.01 %
TRP MID-CAP GROWTH FD-Z 2,064,125209M $2.99 %
TRP NEW HORIZONS FD-Z 2,260,514129.1M $1.85 %
TRP SMALL-CAP VALUE FD-Z 2,252,137125.4M $1.80 %
TRP SMALL-CAP STOCK FD-Z 2,010,924125.2M $1.79 %
TRP NEW INCOME FD-Z 3,913,50931.7M $0.45 %
TRP US TREASURY LONG-TERM INDEX FD-Z 2,292,61917M $0.24 %
TRP INTL BOND FD (USD HEDGED)-Z 1,256,20510.8M $0.16 %
TRP DYNAMIC GLOBAL BOND FD-Z 771,9385.8M $0.08 %
TRP TRANSITION FD 7,192695.3K $0.01 %
TRP LTD DURATION INFL FOCUSED BD FD-Z 129,567609K $0.01 %