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Funds holding TRP US LARGE-CAP CORE FD-Z

ISIN US74149R4048 · United States · LEI 549300UPL95VCG3J6X04

Fund holders
32
Of which ETFs
0 32 other funds
Value held
12.9B $

The holdings of this fund

FundSharesValueWeight in fund
T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 46,701,2552.1B $7.64 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 37,220,2241.7B $6.70 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 36,871,6851.6B $8.40 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 36,689,5221.6B $5.37 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 35,462,7691.6B $8.65 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 24,012,8001.1B $8.76 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 17,639,199785.3M $4.37 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 13,733,587611.4M $8.76 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 12,425,156553.2M $4.06 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. 10,797,298454.9M $11.27 %as of Mar 31, 2026 ↗
T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 4,491,122199.9M $3.83 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,459,435154M $8.76 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2,742,940122.1M $3.59 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,613,86971.8M $3.24 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 881,64239.3M $3.27 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 825,57436.8M $7.37 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 767,81934.2M $8.11 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 675,53430.1M $6.51 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 653,98929.1M $5.52 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 628,14728M $8.52 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 540,23024.1M $4.33 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 421,61518.8M $8.73 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 325,42114.5M $3.40 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 177,4637.5M $4.08 %as of Mar 31, 2026 ↗
T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 171,6107.6M $3.05 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 103,6814.6M $8.75 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 102,1914.5M $2.90 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 83,9993.7M $8.81 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 43,6961.9M $2.74 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 28,5841.3M $2.67 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 24,7181M $4.38 %as of Mar 31, 2026 ↗
T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,540157.6K $8.91 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. 11.27 %as of Mar 31, 2026 ↗
T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8.91 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8.81 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8.76 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8.76 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8.76 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8.75 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8.73 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8.65 %as of Feb 28, 2026 ↗
T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 8.52 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2320290,320,316-6.6 %
2026Q1320310,760,988-8.1 %
2025Q432+2338,038,758-3.1 %
2025Q3300348,715,439-1.3 %
2025Q2300353,155,602+4.2 %
2025Q1300338,789,903-1.9 %
2024Q4300345,225,582-2.4 %
2024Q3300353,816,824-1.3 %
2024Q230-13358,514,608+6.9 %
2024Q1430335,375,006+17.2 %
2023Q443286,092,351
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Titelia. "Funds holding TRP US LARGE-CAP CORE FD-Z". https://titelia.com/en/stocks/trp-us-large-cap-core-fd-z-US74149R4048