Holdings of T. Rowe Price Retirement 2065 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 99.0 %
- Positions
- 20 in 1 countries
- Top ten
- 86.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 5,524,437 | 291.7M $ | 16.59 % |
| 2 | TRP GROWTH STOCK FD-Z | 2,528,592 | 261.8M $ | 14.89 % |
| 3 | TRP EQUITY INDEX 500 FD-Z | 923,043 | 165.1M $ | 9.39 % |
| 4 | TRP INTL VALUE EQUITY FD-Z | 6,100,100 | 162.4M $ | 9.24 % |
| 5 | TRP US LARGE-CAP CORE FD-Z | 3,459,435 | 154M $ | 8.76 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 7,627,702 | 135.8M $ | 7.72 % |
| 7 | TRP REAL ASSETS FD-Z | 5,739,617 | 120.5M $ | 6.85 % |
| 8 | TRP INTL STOCK FD-Z | 5,189,383 | 117M $ | 6.65 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 2,804,450 | 58.5M $ | 3.33 % |
| 10 | TRP MID-CAP VALUE FD-Z | 1,604,430 | 57.2M $ | 3.25 % |
| 11 | TRP EMER MKTS STOCK FD-Z | 1,044,583 | 52.8M $ | 3.00 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 519,756 | 52.6M $ | 2.99 % |
| 13 | TRP NEW HORIZONS FD-Z | 570,142 | 32.6M $ | 1.85 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 573,019 | 31.9M $ | 1.82 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 490,420 | 30.5M $ | 1.74 % |
| 16 | TRP NEW INCOME FD-Z | 986,165 | 8M $ | 0.45 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 584,550 | 4.3M $ | 0.25 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 320,102 | 2.8M $ | 0.16 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 206,816 | 1.5M $ | 0.09 % |
| 20 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 21,864 | 102.8K $ | 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 | 20 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2065 Fund". https://titelia.com/en/funds/S000068997