Holdings of T. Rowe Price Target 2065 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 52.8M $ including 52.3M $ in equities, 99.1 %
- 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 | 165,939 | 8.8M $ | 16.60 % |
| 2 | TRP GROWTH STOCK FD-Z | 75,886 | 7.9M $ | 14.89 % |
| 3 | TRP EQUITY INDEX 500 FD-Z | 27,492 | 4.9M $ | 9.32 % |
| 4 | TRP INTL VALUE EQUITY FD-Z | 183,067 | 4.9M $ | 9.23 % |
| 5 | TRP US LARGE-CAP CORE FD-Z | 103,681 | 4.6M $ | 8.75 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 230,135 | 4.1M $ | 7.76 % |
| 7 | TRP REAL ASSETS FD-Z | 172,277 | 3.6M $ | 6.85 % |
| 8 | TRP INTL STOCK FD-Z | 156,265 | 3.5M $ | 6.67 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 84,472 | 1.8M $ | 3.34 % |
| 10 | TRP MID-CAP VALUE FD-Z | 48,243 | 1.7M $ | 3.26 % |
| 11 | TRP EMER MKTS STOCK FD-Z | 31,990 | 1.6M $ | 3.06 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 15,720 | 1.6M $ | 3.02 % |
| 13 | TRP NEW HORIZONS FD-Z | 17,160 | 980.3K $ | 1.86 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 17,149 | 955.2K $ | 1.81 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 14,704 | 915.7K $ | 1.74 % |
| 16 | TRP NEW INCOME FD-Z | 29,680 | 240.7K $ | 0.46 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 17,529 | 129.9K $ | 0.25 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 9,533 | 82.3K $ | 0.16 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 6,449 | 48.3K $ | 0.09 % |
| 20 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 127 | 595.7 $ | 0.00 % |
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 | 52.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Target 2065 Fund". https://titelia.com/en/funds/S000068999