TBLNX holdings — T. Rowe Price Retirement Blend 2060 Fund
T. Rowe Price Retirement Blend 2060 Fund (TBLNX) held 21 positions with net assets of $570M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.6% of the fund, led by TRP EQUITY INDEX 500 FD-Z, TRP INTL EQUITY INDEX FD-Z, TRP GROWTH STOCK FD-Z.
TBLNX top holdings
- TRP EQUITY INDEX 500 FD-Z — 28.94% ($165M)
- TRP INTL EQUITY INDEX FD-Z — 13.94% ($79.4M)
- TRP GROWTH STOCK FD-Z — 11.81% ($67.3M)
- TRP VALUE FD-Z — 11.33% ($64.5M)
- TRP REAL ASSETS FD-Z — 5.91% ($33.7M)
- TRP INTL VALUE EQUITY FD-Z — 4.93% ($28.1M)
- TRP INTL STOCK FD-Z — 3.37% ($19.2M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.30% ($18.8M)
- TRP EMER MKTS STOCK FD-Z — 3.14% ($17.9M)
- TRP MID-CAP INDEX FD-Z — 2.95% ($16.8M)
- TRP SMALL-CAP INDEX FD-Z — 2.75% ($15.7M)
- TRP MID-CAP VALUE FD-Z — 1.50% ($8.52M)
- TRP MID-CAP GROWTH FD-Z — 1.43% ($8.15M)
- TRP NEW HORIZONS FD-Z — 1.42% ($8.07M)
- TRP SMALL-CAP VALUE FD-Z — 1.34% ($7.65M)
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 0.78% ($4.42M)
- TRP QM US BOND INDEX FD-Z — 0.42% ($2.41M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.27% ($1.52M)
- TRP US TREASURY MONEY FD-Z — 0.23% ($1.33M)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.17% ($950K)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.10% ($590K)
What are TBLNX's top 10 holdings?
TRP EQUITY INDEX 500 FD-Z (28.9%), TRP INTL EQUITY INDEX FD-Z (13.9%), TRP GROWTH STOCK FD-Z (11.8%), TRP VALUE FD-Z (11.3%), TRP REAL ASSETS FD-Z (5.9%), TRP INTL VALUE EQUITY FD-Z (4.9%), TRP INTL STOCK FD-Z (3.4%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.3%), TRP EMER MKTS STOCK FD-Z (3.1%), TRP MID-CAP INDEX FD-Z (3.0%).
How many stocks are in TBLNX?
T. Rowe Price Retirement Blend 2060 Fund reported 21 holdings as of May 31, 2026.
Share classes: TBLNX, TRBNX