Holdings of T. Rowe Price Retirement Blend 2060 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 360.1M $ including 356.5M $ in equities, 99.0 %
- Positions
- 19 in 1 countries
- Top ten
- 89.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 558,790 | 99.9M $ | 27.75 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 2,457,770 | 54M $ | 15.01 % |
| 3 | TRP VALUE FD-Z | 783,203 | 41.4M $ | 11.49 % |
| 4 | TRP GROWTH STOCK FD-Z | 354,665 | 36.7M $ | 10.20 % |
| 5 | TRP REAL ASSETS FD-Z | 1,175,476 | 24.7M $ | 6.85 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 766,571 | 20.4M $ | 5.67 % |
| 7 | TRP INTL STOCK FD-Z | 546,844 | 12.3M $ | 3.42 % |
| 8 | TRP EM MKTS DISCOVERY STK FD-Z CL | 575,439 | 12M $ | 3.33 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 214,496 | 10.8M $ | 3.01 % |
| 10 | TRP MID-CAP INDEX FD-Z | 465,001 | 10.5M $ | 2.93 % |
| 11 | TRP SMALL-CAP INDEX FD-Z | 511,914 | 9.4M $ | 2.60 % |
| 12 | TRP MID-CAP VALUE FD-Z | 156,738 | 5.6M $ | 1.55 % |
| 13 | TRP MID-CAP GROWTH FD-Z | 53,689 | 5.4M $ | 1.51 % |
| 14 | TRP NEW HORIZONS FD-Z | 91,056 | 5.2M $ | 1.44 % |
| 15 | TRP SMALL-CAP VALUE FD-Z | 85,760 | 4.8M $ | 1.33 % |
| 16 | TRP QM US BOND INDEX FD-Z | 146,871 | 1.4M $ | 0.40 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 122,576 | 908.3K $ | 0.25 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 64,953 | 560.5K $ | 0.16 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 44,388 | 332.5K $ | 0.09 % |
Sector breakdown
- Funds 66.0 %
- Unattributed 34.0 %
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 | 19 | 356.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2060 Fund". https://titelia.com/en/funds/S000069900