Holdings of T. Rowe Price Retirement Blend 2065 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 218.2M $ including 216M $ in equities, 99.0 %
- Positions
- 19 in 1 countries
- Top ten
- 89.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 338,712 | 60.6M $ | 27.76 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 1,485,393 | 32.7M $ | 14.97 % |
| 3 | TRP VALUE FD-Z | 474,674 | 25.1M $ | 11.49 % |
| 4 | TRP GROWTH STOCK FD-Z | 215,165 | 22.3M $ | 10.21 % |
| 5 | TRP REAL ASSETS FD-Z | 711,395 | 14.9M $ | 6.84 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 464,252 | 12.4M $ | 5.66 % |
| 7 | TRP INTL STOCK FD-Z | 330,319 | 7.4M $ | 3.41 % |
| 8 | TRP EM MKTS DISCOVERY STK FD-Z CL | 348,085 | 7.3M $ | 3.33 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 130,966 | 6.6M $ | 3.03 % |
| 10 | TRP MID-CAP INDEX FD-Z | 281,902 | 6.4M $ | 2.93 % |
| 11 | TRP SMALL-CAP INDEX FD-Z | 309,642 | 5.7M $ | 2.60 % |
| 12 | TRP MID-CAP VALUE FD-Z | 95,249 | 3.4M $ | 1.56 % |
| 13 | TRP MID-CAP GROWTH FD-Z | 32,782 | 3.3M $ | 1.52 % |
| 14 | TRP NEW HORIZONS FD-Z | 54,910 | 3.1M $ | 1.44 % |
| 15 | TRP SMALL-CAP VALUE FD-Z | 52,214 | 2.9M $ | 1.33 % |
| 16 | TRP QM US BOND INDEX FD-Z | 88,121 | 867.1K $ | 0.40 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 72,946 | 540.5K $ | 0.25 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 39,006 | 336.6K $ | 0.15 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 27,388 | 205.1K $ | 0.09 % |
Sector breakdown
- Funds 66.1 %
- Unattributed 33.9 %
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 | 216M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2065 Fund". https://titelia.com/en/funds/S000069901