Holdings of T. Rowe Price Retirement 2010 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 25 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 71.8 % of the equity sleeve
Sector breakdown
- Funds 13.3 %
- Unattributed 86.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 3.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 120,053,349 | 564.3M $ | 16.61 % |
| TRP NEW INCOME FD-Z | 66,495,142 | 539.3M $ | 15.87 % |
| TRP VALUE FD-Z | 4,404,237 | 232.6M $ | 6.85 % |
| TRP GROWTH STOCK FD-Z | 1,978,844 | 204.9M $ | 6.03 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 22,816,373 | 196.9M $ | 5.80 % |
| TRP HEDGED EQUITY FD-Z | 11,385,968 | 151.5M $ | 4.46 % |
| TRP INTL VALUE EQUITY FD-Z | 4,747,292 | 126.4M $ | 3.72 % |
| TRP US LARGE-CAP CORE FD-Z | 2,742,940 | 122.1M $ | 3.59 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 15,451,906 | 115.7M $ | 3.41 % |
| TRP OVERSEAS STOCK FD-Z | 6,458,211 | 115M $ | 3.38 % |
| TRP EQUITY INDEX 500 FD-Z | 630,404 | 112.7M $ | 3.32 % |
| TRP EMER MKTS BND FD-Z | 11,183,254 | 111.7M $ | 3.29 % |
| TRP REAL ASSETS FD-Z | 5,044,915 | 105.9M $ | 3.12 % |
| TRP INTL STOCK FD-Z | 4,264,522 | 96.1M $ | 2.83 % |
| TRP HIGH YIELD FD-Z | 14,686,463 | 87.7M $ | 2.58 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 11,368,123 | 84.2M $ | 2.48 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 2,266,348 | 47.3M $ | 1.39 % |
| TRP DYNAMIC CREDIT FD-Z | 5,249,877 | 46.1M $ | 1.36 % |
| TRP MID-CAP VALUE FD-Z | 1,281,045 | 45.7M $ | 1.34 % |
| TRP EMER MKTS STOCK FD-Z | 861,496 | 43.5M $ | 1.28 % |
| TRP MID-CAP GROWTH FD-Z | 423,778 | 42.9M $ | 1.26 % |
| TRP FLOATING RATE FD-Z | 3,142,364 | 28.4M $ | 0.84 % |
| TRP NEW HORIZONS FD-Z | 457,600 | 26.1M $ | 0.77 % |
| TRP SMALL-CAP VALUE FD-Z | 458,509 | 25.5M $ | 0.75 % |
| TRP SMALL-CAP STOCK FD-Z | 395,825 | 24.7M $ | 0.73 % |