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
- 7B $ including 6.9B $ in equities, 99.3 %
- Positions
- 21 in 1 countries
- Top ten
- 86.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 21,926,770 | 1.2B $ | 16.59 % |
| 2 | TRP GROWTH STOCK FD-Z | 10,034,677 | 1B $ | 14.89 % |
| 3 | TRP INTL VALUE EQUITY FD-Z | 24,213,268 | 644.6M $ | 9.24 % |
| 4 | TRP EQUITY INDEX 500 FD-Z | 3,453,246 | 617.5M $ | 8.85 % |
| 5 | TRP US LARGE-CAP CORE FD-Z | 13,733,587 | 611.4M $ | 8.76 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 32,941,224 | 586.4M $ | 8.40 % |
| 7 | TRP REAL ASSETS FD-Z | 22,789,806 | 478.4M $ | 6.85 % |
| 8 | TRP INTL STOCK FD-Z | 20,586,838 | 464M $ | 6.65 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 11,227,673 | 234.2M $ | 3.36 % |
| 10 | TRP MID-CAP VALUE FD-Z | 6,427,925 | 229.1M $ | 3.28 % |
| 11 | TRP EMER MKTS STOCK FD-Z | 4,156,578 | 210.1M $ | 3.01 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 2,064,125 | 209M $ | 2.99 % |
| 13 | TRP NEW HORIZONS FD-Z | 2,260,514 | 129.1M $ | 1.85 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 2,252,137 | 125.4M $ | 1.80 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 2,010,924 | 125.2M $ | 1.79 % |
| 16 | TRP NEW INCOME FD-Z | 3,913,509 | 31.7M $ | 0.45 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 2,292,619 | 17M $ | 0.24 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 1,256,205 | 10.8M $ | 0.16 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 771,938 | 5.8M $ | 0.08 % |
| 20 | TRP TRANSITION FD | 7,192 | 695.3K $ | 0.01 % |
| 21 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 129,567 | 609K $ | 0.01 % |
Sector breakdown
- Funds 81.3 %
- Unattributed 18.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 6.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2060 Fund". https://titelia.com/en/funds/S000045512