Holdings of T. Rowe Price Target 2060 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 215M $ including 212.5M $ in equities, 98.8 %
- Positions
- 20 in 1 countries
- Top ten
- 86.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 674,456 | 35.6M $ | 16.57 % |
| 2 | TRP GROWTH STOCK FD-Z | 307,957 | 31.9M $ | 14.83 % |
| 3 | TRP EQUITY INDEX 500 FD-Z | 111,115 | 19.9M $ | 9.24 % |
| 4 | TRP INTL VALUE EQUITY FD-Z | 743,673 | 19.8M $ | 9.21 % |
| 5 | TRP US LARGE-CAP CORE FD-Z | 421,615 | 18.8M $ | 8.73 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 938,418 | 16.7M $ | 7.77 % |
| 7 | TRP REAL ASSETS FD-Z | 694,390 | 14.6M $ | 6.78 % |
| 8 | TRP INTL STOCK FD-Z | 634,917 | 14.3M $ | 6.66 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 344,389 | 7.2M $ | 3.34 % |
| 10 | TRP MID-CAP VALUE FD-Z | 195,385 | 7M $ | 3.24 % |
| 11 | TRP EMER MKTS STOCK FD-Z | 129,696 | 6.6M $ | 3.05 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 63,500 | 6.4M $ | 2.99 % |
| 13 | TRP NEW HORIZONS FD-Z | 69,523 | 4M $ | 1.85 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 69,845 | 3.9M $ | 1.81 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 60,000 | 3.7M $ | 1.74 % |
| 16 | TRP NEW INCOME FD-Z | 125,447 | 1M $ | 0.47 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 83,403 | 618K $ | 0.29 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 38,782 | 334.7K $ | 0.16 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 28,334 | 212.2K $ | 0.10 % |
| 20 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 1,376 | 6.5K $ | 0.00 % |
Sector breakdown
- Funds 81.2 %
- Unattributed 18.8 %
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 | 20 | 212.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Target 2060 Fund". https://titelia.com/en/funds/S000045513