Holdings of T. Rowe Price Target 2065 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 20 declared positions · as of Feb 28, 2026
Original filing · Net assets 52.8M $ · Ten largest lines: 87.5 % of the equity sleeve
Sector breakdown
- Funds 81.3 %
- Unattributed 18.7 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 52.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP VALUE FD-Z | 165,939 | 8.8M $ | 16.60 % |
| TRP GROWTH STOCK FD-Z | 75,886 | 7.9M $ | 14.89 % |
| TRP EQUITY INDEX 500 FD-Z | 27,492 | 4.9M $ | 9.32 % |
| TRP INTL VALUE EQUITY FD-Z | 183,067 | 4.9M $ | 9.23 % |
| TRP US LARGE-CAP CORE FD-Z | 103,681 | 4.6M $ | 8.75 % |
| TRP OVERSEAS STOCK FD-Z | 230,135 | 4.1M $ | 7.76 % |
| TRP REAL ASSETS FD-Z | 172,277 | 3.6M $ | 6.85 % |
| TRP INTL STOCK FD-Z | 156,265 | 3.5M $ | 6.67 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 84,472 | 1.8M $ | 3.34 % |
| TRP MID-CAP VALUE FD-Z | 48,243 | 1.7M $ | 3.26 % |
| TRP EMER MKTS STOCK FD-Z | 31,990 | 1.6M $ | 3.06 % |
| TRP MID-CAP GROWTH FD-Z | 15,720 | 1.6M $ | 3.02 % |
| TRP NEW HORIZONS FD-Z | 17,160 | 980.3K $ | 1.86 % |
| TRP SMALL-CAP VALUE FD-Z | 17,149 | 955.2K $ | 1.81 % |
| TRP SMALL-CAP STOCK FD-Z | 14,704 | 915.7K $ | 1.74 % |
| TRP NEW INCOME FD-Z | 29,680 | 240.7K $ | 0.46 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 17,529 | 129.9K $ | 0.25 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 9,533 | 82.3K $ | 0.16 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 6,449 | 48.3K $ | 0.09 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 127 | 595.7 $ | 0.00 % |