Holdings of T. Rowe Price Retirement Blend 2070 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 19 declared positions · as of Feb 28, 2026
Original filing · Net assets 7.4M $ · Ten largest lines: 90.5 % of the equity sleeve
Sector breakdown
- Funds 22.0 %
- Unattributed 78.0 %
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 | 7.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z | 11,546 | 2.1M $ | 27.94 % |
| TRP INTL EQUITY INDEX FD-Z | 50,972 | 1.1M $ | 15.17 % |
| TRP VALUE FD-Z | 16,143 | 852.5K $ | 11.54 % |
| TRP GROWTH STOCK FD-Z | 7,384 | 764.6K $ | 10.35 % |
| TRP REAL ASSETS FD-Z | 23,783 | 499.2K $ | 6.76 % |
| TRP INTL VALUE EQUITY FD-Z | 15,636 | 416.2K $ | 5.63 % |
| TRP INTL STOCK FD-Z | 11,334 | 255.5K $ | 3.46 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 11,343 | 236.6K $ | 3.20 % |
| TRP MID-CAP INDEX FD-Z | 9,602 | 217.5K $ | 2.94 % |
| TRP EMER MKTS STOCK FD-Z | 4,212 | 212.9K $ | 2.88 % |
| TRP SMALL-CAP INDEX FD-Z | 10,728 | 196.5K $ | 2.66 % |
| TRP MID-CAP VALUE FD-Z | 3,211 | 114.5K $ | 1.55 % |
| TRP MID-CAP GROWTH FD-Z | 1,084 | 109.8K $ | 1.49 % |
| TRP NEW HORIZONS FD-Z | 1,920 | 109.7K $ | 1.48 % |
| TRP SMALL-CAP VALUE FD-Z | 1,752 | 97.6K $ | 1.32 % |
| TRP QM US BOND INDEX FD-Z | 3,348 | 32.9K $ | 0.45 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 2,680 | 19.9K $ | 0.27 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 1,388 | 12K $ | 0.16 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 940 | 7K $ | 0.10 % |