Funds holding TRP VALUE FD-Z
ISIN US7795784005 · United States · LEI TLDUHX6EEOQ43DDR8861
- Fund holders
- 46
- Of which ETFs
- 0 46 other funds
- Value held
- 25.1B $
This issuer has other securities: T Rowe Price Value Fund Inc (US7795783015)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 72,737,422 | 3.9B $ | 14.24 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 58,119,472 | 3.1B $ | 12.59 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 57,141,337 | 3.1B $ | 10.21 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 57,116,906 | 3.1B $ | 15.50 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 55,008,326 | 3B $ | 15.95 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 37,333,151 | 2B $ | 16.15 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 27,069,562 | 1.5B $ | 8.35 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 21,604,675 | 1.2B $ | 16.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 19,343,446 | 1B $ | 7.80 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 11,453,781 | 630.4M $ | 14.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,057,790 | 378.8M $ | 7.33 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,652,249 | 303.4M $ | 16.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,279,549 | 229.7M $ | 6.80 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,340,648 | 179.3M $ | 9.84 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,247,144 | 174.3M $ | 8.70 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 3,095,868 | 166.2M $ | 10.72 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,819,913 | 151.3M $ | 11.09 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,627,634 | 141M $ | 7.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,542,916 | 136.5M $ | 6.15 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,999,777 | 107.3M $ | 11.29 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,388,130 | 74.5M $ | 6.25 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,373,010 | 73.7M $ | 5.73 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,219,230 | 65.4M $ | 13.70 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,202,509 | 64.5M $ | 11.33 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,191,789 | 64M $ | 14.98 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,035,193 | 55.6M $ | 12.17 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,005,700 | 54M $ | 10.37 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 931,890 | 50M $ | 15.73 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 841,158 | 45.1M $ | 8.19 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 660,124 | 35.4M $ | 16.11 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 640,862 | 34.4M $ | 11.27 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 575,911 | 30.9M $ | 5.35 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 497,478 | 26.7M $ | 6.46 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 279,049 | 15.4M $ | 7.90 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 265,016 | 14.2M $ | 5.83 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 201,965 | 10.8M $ | 5.04 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 193,887 | 10.4M $ | 16.19 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 161,596 | 8.7M $ | 5.53 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 159,296 | 8.5M $ | 16.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 98,960 | 5.3M $ | 4.28 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 79,062 | 4.2M $ | 4.72 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 68,492 | 3.7M $ | 5.25 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 44,680 | 2.4M $ | 5.11 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 39,868 | 2.2M $ | 8.51 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 34,647 | 1.9M $ | 11.34 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,492 | 294.8K $ | 16.02 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 16.19 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 16.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 16.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 16.18 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 16.15 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 16.11 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 16.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 15.95 % | as of May 31, 2026 ↗ |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 15.73 % | as of May 31, 2026 ↗ |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 15.50 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 46 | 0 | 467,786,562 | -2.2 % |
| 2026Q2 | 46 | 0 | 478,276,848 | +4.2 % |
| 2026Q1 | 46 | 0 | 458,894,170 | +0.4 % |
| 2025Q4 | 46 | +3 | 457,170,413 | -2.3 % |
| 2025Q3 | 43 | 0 | 468,074,235 | -1.2 % |
| 2025Q2 | 43 | 0 | 473,754,568 | +4.0 % |
| 2025Q1 | 43 | 0 | 455,365,389 | -1.4 % |
| 2024Q4 | 43 | 0 | 461,670,828 | -1.4 % |
| 2024Q3 | 43 | 0 | 468,425,810 | -0.2 % |
| 2024Q2 | 43 | -13 | 469,549,986 | +1.0 % |
| 2024Q1 | 56 | 0 | 464,872,042 | -5.7 % |
| 2023Q4 | 56 | 493,232,925 |
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Titelia. "Funds holding TRP VALUE FD-Z". https://titelia.com/en/stocks/trp-value-fd-z-US7795784005