Holdings of T. Rowe Price Retirement Blend 2065 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 19 declared positions · as of Feb 28, 2026
Original filing · Net assets 218.2M $ · 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 | 216M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z | 338,712 | 60.6M $ | 27.76 % |
| TRP INTL EQUITY INDEX FD-Z | 1,485,393 | 32.7M $ | 14.97 % |
| TRP VALUE FD-Z | 474,674 | 25.1M $ | 11.49 % |
| TRP GROWTH STOCK FD-Z | 215,165 | 22.3M $ | 10.21 % |
| TRP REAL ASSETS FD-Z | 711,395 | 14.9M $ | 6.84 % |
| TRP INTL VALUE EQUITY FD-Z | 464,252 | 12.4M $ | 5.66 % |
| TRP INTL STOCK FD-Z | 330,319 | 7.4M $ | 3.41 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 348,085 | 7.3M $ | 3.33 % |
| TRP EMER MKTS STOCK FD-Z | 130,966 | 6.6M $ | 3.03 % |
| TRP MID-CAP INDEX FD-Z | 281,902 | 6.4M $ | 2.93 % |
| TRP SMALL-CAP INDEX FD-Z | 309,642 | 5.7M $ | 2.60 % |
| TRP MID-CAP VALUE FD-Z | 95,249 | 3.4M $ | 1.56 % |
| TRP MID-CAP GROWTH FD-Z | 32,782 | 3.3M $ | 1.52 % |
| TRP NEW HORIZONS FD-Z | 54,910 | 3.1M $ | 1.44 % |
| TRP SMALL-CAP VALUE FD-Z | 52,214 | 2.9M $ | 1.33 % |
| TRP QM US BOND INDEX FD-Z | 88,121 | 867.1K $ | 0.40 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 72,946 | 540.5K $ | 0.25 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 39,006 | 336.6K $ | 0.15 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 27,388 | 205.1K $ | 0.09 % |