Holdings of T. Rowe Price Retirement Blend 2060 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 19 declared positions · as of Feb 28, 2026
Original filing · Net assets 360.1M $ · Ten largest lines: 90.6 % of the equity sleeve
Sector breakdown
- Funds 21.9 %
- Unattributed 78.1 %
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 | 19 | 356.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z | 558,790 | 99.9M $ | 27.75 % |
| TRP INTL EQUITY INDEX FD-Z | 2,457,770 | 54M $ | 15.01 % |
| TRP VALUE FD-Z | 783,203 | 41.4M $ | 11.49 % |
| TRP GROWTH STOCK FD-Z | 354,665 | 36.7M $ | 10.20 % |
| TRP REAL ASSETS FD-Z | 1,175,476 | 24.7M $ | 6.85 % |
| TRP INTL VALUE EQUITY FD-Z | 766,571 | 20.4M $ | 5.67 % |
| TRP INTL STOCK FD-Z | 546,844 | 12.3M $ | 3.42 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 575,439 | 12M $ | 3.33 % |
| TRP EMER MKTS STOCK FD-Z | 214,496 | 10.8M $ | 3.01 % |
| TRP MID-CAP INDEX FD-Z | 465,001 | 10.5M $ | 2.93 % |
| TRP SMALL-CAP INDEX FD-Z | 511,914 | 9.4M $ | 2.60 % |
| TRP MID-CAP VALUE FD-Z | 156,738 | 5.6M $ | 1.55 % |
| TRP MID-CAP GROWTH FD-Z | 53,689 | 5.4M $ | 1.51 % |
| TRP NEW HORIZONS FD-Z | 91,056 | 5.2M $ | 1.44 % |
| TRP SMALL-CAP VALUE FD-Z | 85,760 | 4.8M $ | 1.33 % |
| TRP QM US BOND INDEX FD-Z | 146,871 | 1.4M $ | 0.40 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 122,576 | 908.3K $ | 0.25 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 64,953 | 560.5K $ | 0.16 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 44,388 | 332.5K $ | 0.09 % |