Funds holding TRP VALUE FD-Z
46 funds declare a position · 0 ETFs and 46 other funds · 25.2B $ · US7795784005
Other lines from the same issuer : T Rowe Price Value Fund Inc (US7795783015)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 75,142,686 | 4B $ | 14.59 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 60,096,883 | 3.2B $ | 12.83 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 59,591,520 | 3.1B $ | 10.36 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 59,030,795 | 3.1B $ | 15.95 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 56,705,810 | 3B $ | 16.40 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 38,321,538 | 2B $ | 16.58 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 28,729,544 | 1.5B $ | 8.44 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 21,926,770 | 1.2B $ | 16.59 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 20,285,641 | 1.1B $ | 7.87 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 11,495,586 | 574.5M $ | 14.23 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Retirement 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 7,302,089 | 385.6M $ | 7.38 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,524,437 | 291.7M $ | 16.59 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 4,404,237 | 232.6M $ | 6.85 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,731,854 | 144.3M $ | 10.11 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,666,201 | 140.8M $ | 8.90 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Balanced Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,589,814 | 136.8M $ | 6.16 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,396,401 | 126.6M $ | 11.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,221,296 | 117.3M $ | 7.15 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 2,071,733 | 109.4M $ | 11.34 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,425,511 | 75.3M $ | 6.27 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,352,270 | 71.4M $ | 11.47 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,325,343 | 70M $ | 14.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,229,972 | 65M $ | 15.41 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,187,703 | 62.7M $ | 5.81 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,085,369 | 57.3M $ | 12.40 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,050,560 | 55.5M $ | 10.52 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,006,630 | 53.2M $ | 16.20 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 868,571 | 45.9M $ | 8.26 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 783,203 | 41.4M $ | 11.49 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 674,456 | 35.6M $ | 16.57 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 523,045 | 27.6M $ | 6.48 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 500,295 | 26.4M $ | 5.38 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 474,674 | 25.1M $ | 11.49 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 276,519 | 14.6M $ | 5.84 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Income 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 281,986 | 14.1M $ | 7.68 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 181,082 | 9.6M $ | 5.07 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 165,939 | 8.8M $ | 16.60 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 163,741 | 8.6M $ | 5.51 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 133,402 | 7M $ | 16.59 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 97,745 | 5.2M $ | 4.30 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 76,553 | 4M $ | 4.73 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 70,303 | 3.7M $ | 5.24 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 45,871 | 2.4M $ | 5.08 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Retirement Income 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 39,507 | 2M $ | 8.30 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 16,143 | 852.5K $ | 11.54 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Target 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. | 5,621 | 296.8K $ | 16.78 % | as of Feb 28, 2026 · Original filing |