Holdings of T. Rowe Price Retirement 2060 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B $ including 7.1B $ in equities, 99.5 %
- Positions
- 21 in 1 countries
- Top ten
- 86.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP GROWTH STOCK FD-Z | 10,249,187 | 1.2B $ | 16.86 % |
| 2 | TRP VALUE FD-Z | 21,604,675 | 1.2B $ | 16.18 % |
| 3 | TRP US LARGE-CAP CORE FD-Z | 13,882,830 | 654.2M $ | 9.13 % |
| 4 | TRP EQUITY INDEX 500 FD-Z | 3,249,888 | 640.3M $ | 8.93 % |
| 5 | TRP INTL VALUE EQUITY FD-Z | 22,502,910 | 593.4M $ | 8.28 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 30,550,693 | 544.1M $ | 7.59 % |
| 7 | TRP INTL STOCK FD-Z | 20,990,498 | 479.2M $ | 6.69 % |
| 8 | TRP REAL ASSETS FD-Z | 21,055,884 | 423.9M $ | 5.91 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 10,772,067 | 245M $ | 3.42 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 4,085,241 | 231.1M $ | 3.22 % |
| 11 | TRP MID-CAP VALUE FD-Z | 6,214,979 | 230.4M $ | 3.21 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 2,024,512 | 204.4M $ | 2.85 % |
| 13 | TRP NEW HORIZONS FD-Z | 2,231,466 | 137.8M $ | 1.92 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 2,222,566 | 133.3M $ | 1.86 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 1,974,464 | 126.9M $ | 1.77 % |
| 16 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 10,350,705 | 48.9M $ | 0.68 % |
| 17 | TRP NEW INCOME FD-Z | 3,762,191 | 29.8M $ | 0.42 % |
| 18 | TRP US TREASURY LONG-TERM INDEX FD-Z | 2,638,627 | 18.5M $ | 0.26 % |
| 19 | TRP INTL BOND FD (USD HEDGED)-Z | 1,656,693 | 14.1M $ | 0.20 % |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 1,060,203 | 8.1M $ | 0.11 % |
| 21 | TRP TRANSITION FD | 7,192 | 701.7K $ | 0.01 % |
Sector breakdown
- Funds 81.1 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 7.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2060 Fund". https://titelia.com/en/funds/S000045512