Holdings of T. Rowe Price Retirement 2070 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 42.5M $ including 42.1M $ in equities, 99.1 %
- Positions
- 19 in 1 countries
- Top ten
- 86.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 133,402 | 7M $ | 16.59 % |
| 2 | TRP GROWTH STOCK FD-Z | 61,150 | 6.3M $ | 14.91 % |
| 3 | TRP EQUITY INDEX 500 FD-Z | 22,176 | 4M $ | 9.34 % |
| 4 | TRP INTL VALUE EQUITY FD-Z | 147,246 | 3.9M $ | 9.23 % |
| 5 | TRP US LARGE-CAP CORE FD-Z | 83,999 | 3.7M $ | 8.81 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 192,415 | 3.4M $ | 8.07 % |
| 7 | TRP REAL ASSETS FD-Z | 137,604 | 2.9M $ | 6.80 % |
| 8 | TRP INTL STOCK FD-Z | 126,298 | 2.8M $ | 6.71 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 65,892 | 1.4M $ | 3.24 % |
| 10 | TRP MID-CAP VALUE FD-Z | 37,185 | 1.3M $ | 3.12 % |
| 11 | TRP MID-CAP GROWTH FD-Z | 12,314 | 1.2M $ | 2.94 % |
| 12 | TRP EMER MKTS STOCK FD-Z | 24,325 | 1.2M $ | 2.90 % |
| 13 | TRP NEW HORIZONS FD-Z | 14,350 | 819.8K $ | 1.93 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 13,537 | 754K $ | 1.78 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 11,815 | 735.9K $ | 1.73 % |
| 16 | TRP NEW INCOME FD-Z | 23,098 | 187.3K $ | 0.44 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 15,151 | 112.3K $ | 0.26 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 7,948 | 68.6K $ | 0.16 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 5,352 | 40.1K $ | 0.09 % |
Sector breakdown
- Funds 81.7 %
- Unattributed 18.3 %
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 | 42.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2070 Fund". https://titelia.com/en/funds/S000091907