T. Rowe Price Retirement Blend 2060 Fund (TRBNX) is an MF managed by T. Rowe Price. Its largest position is TRP EQUITY INDEX 500 FD-Z (null), representing 27.75% of fund assets.
T. Rowe Price Retirement Blend 2060 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRBNX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP EQUITY INDEX 500 FD-Z
|
27.75% | $99,922,763.07 | 558,790 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
15.01% | $54,046,361.66 | 2,457,770 |
|
-
TRP VALUE FD-Z
|
11.49% | $41,360,966.11 | 783,203 |
|
-
TRP GROWTH STOCK FD-Z
|
10.20% | $36,725,586.88 | 354,665 |
|
-
TRP REAL ASSETS FD-Z
|
6.85% | $24,673,243.71 | 1,175,476 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
5.67% | $20,406,127.39 | 766,571 |
|
-
TRP INTL STOCK FD-Z
|
3.42% | $12,325,855.53 | 546,844 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.33% | $12,003,648.36 | 575,439 |
|
-
TRP EMER MKTS STOCK FD-Z
|
3.01% | $10,840,608.48 | 214,496 |
|
-
TRP MID-CAP INDEX FD-Z
|
2.93% | $10,532,265.29 | 465,001 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
2.60% | $9,378,271.51 | 511,914 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.55% | $5,586,129.98 | 156,738 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.51% | $5,434,940.30 | 53,689 |
|
-
TRP NEW HORIZONS FD-Z
|
1.44% | $5,202,010.53 | 91,056 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.33% | $4,776,840.31 | 85,760 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.03% | $3,695,510.78 | 3,695,511 |
|
-
TRP QM US BOND INDEX FD-Z
|
0.40% | $1,445,209.07 | 146,871 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.25% | $908,286.77 | 122,576 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.16% | $560,540.21 | 64,953 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.09% | $332,468.83 | 44,388 |
|
-
TRP US LIMITED DURATION TIPS INDEX FD-Z
|
0.00% | $1,290.77 | 139 |
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