Holdings of T. Rowe Price Retirement 2010 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.3B $ in equities, 98.4 %
- Positions
- 25 in 1 countries
- Top ten
- 71.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 119,358,278 | 563.4M $ | 16.69 % |
| 2 | TRP NEW INCOME FD-Z | 68,084,917 | 539.2M $ | 15.97 % |
| 3 | TRP GROWTH STOCK FD-Z | 2,018,842 | 238.1M $ | 7.05 % |
| 4 | TRP VALUE FD-Z | 4,279,549 | 229.7M $ | 6.80 % |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 24,231,127 | 206.4M $ | 6.11 % |
| 6 | TRP HEDGED EQUITY FD-Z | 10,602,154 | 149.4M $ | 4.42 % |
| 7 | TRP US LARGE-CAP CORE FD-Z | 2,691,453 | 126.8M $ | 3.76 % |
| 8 | TRP DYNAMIC GLOBAL BOND FD-Z | 16,371,272 | 124.7M $ | 3.69 % |
| 9 | TRP EQUITY INDEX 500 FD-Z | 625,982 | 123.3M $ | 3.65 % |
| 10 | TRP EMER MKTS BND FD-Z | 11,797,722 | 116.9M $ | 3.46 % |
| 11 | TRP INTL VALUE EQUITY FD-Z | 4,281,443 | 112.9M $ | 3.34 % |
| 12 | TRP OVERSEAS STOCK FD-Z | 5,812,380 | 103.5M $ | 3.07 % |
| 13 | TRP REAL ASSETS FD-Z | 4,712,280 | 94.9M $ | 2.81 % |
| 14 | TRP INTL STOCK FD-Z | 3,982,418 | 90.9M $ | 2.69 % |
| 15 | TRP HIGH YIELD FD-Z | 14,503,684 | 86.3M $ | 2.56 % |
| 16 | TRP US TREASURY LONG-TERM INDEX FD-Z | 11,839,773 | 83.2M $ | 2.47 % |
| 17 | TRP DYNAMIC CREDIT FD-Z | 5,774,033 | 49.4M $ | 1.46 % |
| 18 | TRP EM MKTS DISCOVERY STK FD-Z CL | 2,047,411 | 46.6M $ | 1.38 % |
| 19 | TRP EMER MKTS STOCK FD-Z | 789,431 | 44.7M $ | 1.32 % |
| 20 | TRP MID-CAP VALUE FD-Z | 1,175,515 | 43.6M $ | 1.29 % |
| 21 | TRP MID-CAP GROWTH FD-Z | 407,292 | 41.1M $ | 1.22 % |
| 22 | TRP FLOATING RATE FD-Z | 3,099,349 | 28.3M $ | 0.84 % |
| 23 | TRP NEW HORIZONS FD-Z | 436,751 | 27M $ | 0.80 % |
| 24 | TRP SMALL-CAP VALUE FD-Z | 437,474 | 26.2M $ | 0.78 % |
| 25 | TRP SMALL-CAP STOCK FD-Z | 384,334 | 24.7M $ | 0.73 % |
Sector breakdown
- Funds 66.9 %
- Unattributed 33.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 3.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2010 Fund". https://titelia.com/en/funds/S000002109