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
- 1.9B $ including 1.9B $ in equities, 99.7 %
- Positions
- 20 in 1 countries
- Top ten
- 86.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP GROWTH STOCK FD-Z | 2,682,168 | 316.3M $ | 16.87 % |
| 2 | TRP VALUE FD-Z | 5,652,249 | 303.4M $ | 16.18 % |
| 3 | TRP EQUITY INDEX 500 FD-Z | 904,792 | 178.3M $ | 9.51 % |
| 4 | TRP US LARGE-CAP CORE FD-Z | 3,625,380 | 170.8M $ | 9.11 % |
| 5 | TRP INTL VALUE EQUITY FD-Z | 5,889,530 | 155.3M $ | 8.28 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 7,836,442 | 139.6M $ | 7.44 % |
| 7 | TRP INTL STOCK FD-Z | 5,469,752 | 124.9M $ | 6.66 % |
| 8 | TRP REAL ASSETS FD-Z | 5,507,244 | 110.9M $ | 5.91 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 2,770,060 | 63M $ | 3.36 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 1,062,852 | 60.1M $ | 3.21 % |
| 11 | TRP MID-CAP VALUE FD-Z | 1,618,418 | 60M $ | 3.20 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 528,938 | 53.4M $ | 2.85 % |
| 13 | TRP NEW HORIZONS FD-Z | 577,784 | 35.7M $ | 1.90 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 580,444 | 34.8M $ | 1.86 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 507,575 | 32.6M $ | 1.74 % |
| 16 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 2,748,809 | 13M $ | 0.69 % |
| 17 | TRP NEW INCOME FD-Z | 984,009 | 7.8M $ | 0.42 % |
| 18 | TRP US TREASURY LONG-TERM INDEX FD-Z | 692,127 | 4.9M $ | 0.26 % |
| 19 | TRP INTL BOND FD (USD HEDGED)-Z | 391,100 | 3.3M $ | 0.18 % |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 250,088 | 1.9M $ | 0.10 % |
Sector breakdown
- Funds 81.3 %
- Unattributed 18.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2065 Fund". https://titelia.com/en/funds/S000068997