Holdings of T. Rowe Price Target 2060 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 20 declared positions · as of Feb 28, 2026
Original filing · Net assets 215M $ · Ten largest lines: 87.4 % of the equity sleeve
Sector breakdown
- Funds 31.8 %
- Unattributed 68.2 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 212.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP VALUE FD-Z | 674,456 | 35.6M $ | 16.57 % |
| TRP GROWTH STOCK FD-Z | 307,957 | 31.9M $ | 14.83 % |
| TRP EQUITY INDEX 500 FD-Z | 111,115 | 19.9M $ | 9.24 % |
| TRP INTL VALUE EQUITY FD-Z | 743,673 | 19.8M $ | 9.21 % |
| TRP US LARGE-CAP CORE FD-Z | 421,615 | 18.8M $ | 8.73 % |
| TRP OVERSEAS STOCK FD-Z | 938,418 | 16.7M $ | 7.77 % |
| TRP REAL ASSETS FD-Z | 694,390 | 14.6M $ | 6.78 % |
| TRP INTL STOCK FD-Z | 634,917 | 14.3M $ | 6.66 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 344,389 | 7.2M $ | 3.34 % |
| TRP MID-CAP VALUE FD-Z | 195,385 | 7M $ | 3.24 % |
| TRP EMER MKTS STOCK FD-Z | 129,696 | 6.6M $ | 3.05 % |
| TRP MID-CAP GROWTH FD-Z | 63,500 | 6.4M $ | 2.99 % |
| TRP NEW HORIZONS FD-Z | 69,523 | 4M $ | 1.85 % |
| TRP SMALL-CAP VALUE FD-Z | 69,845 | 3.9M $ | 1.81 % |
| TRP SMALL-CAP STOCK FD-Z | 60,000 | 3.7M $ | 1.74 % |
| TRP NEW INCOME FD-Z | 125,447 | 1M $ | 0.47 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 83,403 | 618K $ | 0.29 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 38,782 | 334.7K $ | 0.16 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 28,334 | 212.2K $ | 0.10 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 1,376 | 6.5K $ | 0.00 % |