Holdings of T. Rowe Price Target 2070 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 19 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.8M $ · Ten largest lines: 87.7 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 1.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP VALUE FD-Z | 5,621 | 296.8K $ | 16.78 % |
| TRP GROWTH STOCK FD-Z | 2,574 | 266.6K $ | 15.07 % |
| TRP EQUITY INDEX 500 FD-Z | 937 | 167.5K $ | 9.47 % |
| TRP INTL VALUE EQUITY FD-Z | 6,217 | 165.5K $ | 9.36 % |
| TRP US LARGE-CAP CORE FD-Z | 3,540 | 157.6K $ | 8.91 % |
| TRP OVERSEAS STOCK FD-Z | 8,025 | 142.8K $ | 8.08 % |
| TRP REAL ASSETS FD-Z | 5,845 | 122.7K $ | 6.94 % |
| TRP INTL STOCK FD-Z | 5,306 | 119.6K $ | 6.76 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 2,830 | 59K $ | 3.34 % |
| TRP MID-CAP VALUE FD-Z | 1,620 | 57.8K $ | 3.27 % |
| TRP EMER MKTS STOCK FD-Z | 1,054 | 53.3K $ | 3.01 % |
| TRP MID-CAP GROWTH FD-Z | 526 | 53.2K $ | 3.01 % |
| TRP NEW HORIZONS FD-Z | 591 | 33.8K $ | 1.91 % |
| TRP SMALL-CAP VALUE FD-Z | 568 | 31.6K $ | 1.79 % |
| TRP SMALL-CAP STOCK FD-Z | 457 | 28.5K $ | 1.61 % |
| TRP NEW INCOME FD-Z | 1,006 | 8.2K $ | 0.46 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 641 | 4.8K $ | 0.27 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 322 | 2.8K $ | 0.16 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 213 | 1.6K $ | 0.09 % |