Holdings of T. Rowe Price Target 2070 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M $ including 1.8M $ in equities, 100.3 %
- Positions
- 19 in 1 countries
- Top ten
- 88.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 5,621 | 296.8K $ | 16.78 % |
| 2 | TRP GROWTH STOCK FD-Z | 2,574 | 266.6K $ | 15.07 % |
| 3 | TRP EQUITY INDEX 500 FD-Z | 937 | 167.5K $ | 9.47 % |
| 4 | TRP INTL VALUE EQUITY FD-Z | 6,217 | 165.5K $ | 9.36 % |
| 5 | TRP US LARGE-CAP CORE FD-Z | 3,540 | 157.6K $ | 8.91 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 8,025 | 142.8K $ | 8.08 % |
| 7 | TRP REAL ASSETS FD-Z | 5,845 | 122.7K $ | 6.94 % |
| 8 | TRP INTL STOCK FD-Z | 5,306 | 119.6K $ | 6.76 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 2,830 | 59K $ | 3.34 % |
| 10 | TRP MID-CAP VALUE FD-Z | 1,620 | 57.8K $ | 3.27 % |
| 11 | TRP EMER MKTS STOCK FD-Z | 1,054 | 53.3K $ | 3.01 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 526 | 53.2K $ | 3.01 % |
| 13 | TRP NEW HORIZONS FD-Z | 591 | 33.8K $ | 1.91 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 568 | 31.6K $ | 1.79 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 457 | 28.5K $ | 1.61 % |
| 16 | TRP NEW INCOME FD-Z | 1,006 | 8.2K $ | 0.46 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 641 | 4.8K $ | 0.27 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 322 | 2.8K $ | 0.16 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 213 | 1.6K $ | 0.09 % |
Sector breakdown
- Funds 81.6 %
- Unattributed 18.4 %
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 | 1.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Target 2070 Fund". https://titelia.com/en/funds/S000091909