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, 97.0 %
- Positions
- 25 in 1 countries
- Top ten
- 69.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 120,053,349 | 564.3M $ | 16.61 % |
| 2 | TRP NEW INCOME FD-Z | 66,495,142 | 539.3M $ | 15.87 % |
| 3 | TRP VALUE FD-Z | 4,404,237 | 232.6M $ | 6.85 % |
| 4 | TRP GROWTH STOCK FD-Z | 1,978,844 | 204.9M $ | 6.03 % |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 22,816,373 | 196.9M $ | 5.80 % |
| 6 | TRP HEDGED EQUITY FD-Z | 11,385,968 | 151.5M $ | 4.46 % |
| 7 | TRP INTL VALUE EQUITY FD-Z | 4,747,292 | 126.4M $ | 3.72 % |
| 8 | TRP US LARGE-CAP CORE FD-Z | 2,742,940 | 122.1M $ | 3.59 % |
| 9 | TRP DYNAMIC GLOBAL BOND FD-Z | 15,451,906 | 115.7M $ | 3.41 % |
| 10 | TRP OVERSEAS STOCK FD-Z | 6,458,211 | 115M $ | 3.38 % |
| 11 | TRP EQUITY INDEX 500 FD-Z | 630,404 | 112.7M $ | 3.32 % |
| 12 | TRP EMER MKTS BND FD-Z | 11,183,254 | 111.7M $ | 3.29 % |
| 13 | TRP REAL ASSETS FD-Z | 5,044,915 | 105.9M $ | 3.12 % |
| 14 | TRP INTL STOCK FD-Z | 4,264,522 | 96.1M $ | 2.83 % |
| 15 | TRP HIGH YIELD FD-Z | 14,686,463 | 87.7M $ | 2.58 % |
| 16 | TRP US TREASURY LONG-TERM INDEX FD-Z | 11,368,123 | 84.2M $ | 2.48 % |
| 17 | TRP EM MKTS DISCOVERY STK FD-Z CL | 2,266,348 | 47.3M $ | 1.39 % |
| 18 | TRP DYNAMIC CREDIT FD-Z | 5,249,877 | 46.1M $ | 1.36 % |
| 19 | TRP MID-CAP VALUE FD-Z | 1,281,045 | 45.7M $ | 1.34 % |
| 20 | TRP EMER MKTS STOCK FD-Z | 861,496 | 43.5M $ | 1.28 % |
| 21 | TRP MID-CAP GROWTH FD-Z | 423,778 | 42.9M $ | 1.26 % |
| 22 | TRP FLOATING RATE FD-Z | 3,142,364 | 28.4M $ | 0.84 % |
| 23 | TRP NEW HORIZONS FD-Z | 457,600 | 26.1M $ | 0.77 % |
| 24 | TRP SMALL-CAP VALUE FD-Z | 458,509 | 25.5M $ | 0.75 % |
| 25 | TRP SMALL-CAP STOCK FD-Z | 395,825 | 24.7M $ | 0.73 % |
Sector breakdown
- Funds 67.3 %
- Unattributed 32.7 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| 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