Holdings of T. Rowe Price Retirement 2065 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 20 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 87.5 % 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 | 1.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP VALUE FD-Z | 5,524,437 | 291.7M $ | 16.59 % |
| TRP GROWTH STOCK FD-Z | 2,528,592 | 261.8M $ | 14.89 % |
| TRP EQUITY INDEX 500 FD-Z | 923,043 | 165.1M $ | 9.39 % |
| TRP INTL VALUE EQUITY FD-Z | 6,100,100 | 162.4M $ | 9.24 % |
| TRP US LARGE-CAP CORE FD-Z | 3,459,435 | 154M $ | 8.76 % |
| TRP OVERSEAS STOCK FD-Z | 7,627,702 | 135.8M $ | 7.72 % |
| TRP REAL ASSETS FD-Z | 5,739,617 | 120.5M $ | 6.85 % |
| TRP INTL STOCK FD-Z | 5,189,383 | 117M $ | 6.65 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 2,804,450 | 58.5M $ | 3.33 % |
| TRP MID-CAP VALUE FD-Z | 1,604,430 | 57.2M $ | 3.25 % |
| TRP EMER MKTS STOCK FD-Z | 1,044,583 | 52.8M $ | 3.00 % |
| TRP MID-CAP GROWTH FD-Z | 519,756 | 52.6M $ | 2.99 % |
| TRP NEW HORIZONS FD-Z | 570,142 | 32.6M $ | 1.85 % |
| TRP SMALL-CAP VALUE FD-Z | 573,019 | 31.9M $ | 1.82 % |
| TRP SMALL-CAP STOCK FD-Z | 490,420 | 30.5M $ | 1.74 % |
| TRP NEW INCOME FD-Z | 986,165 | 8M $ | 0.45 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 584,550 | 4.3M $ | 0.25 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 320,102 | 2.8M $ | 0.16 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 206,816 | 1.5M $ | 0.09 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 21,864 | 102.8K $ | 0.01 % |