Holdings of T. Rowe Price Retirement 2020 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3B $ including 13.1B $ in equities, 98.4 %
- Positions
- 26 in 1 countries
- Top ten
- 70.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP NEW INCOME FD-Z | 250,962,223 | 2B $ | 14.93 % |
| 2 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 360,464,073 | 1.7B $ | 12.78 % |
| 3 | TRP GROWTH STOCK FD-Z | 9,113,862 | 1.1B $ | 8.08 % |
| 4 | TRP VALUE FD-Z | 19,343,446 | 1B $ | 7.80 % |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 87,286,091 | 743.7M $ | 5.59 % |
| 6 | TRP HEDGED EQUITY FD-Z | 47,668,164 | 671.6M $ | 5.05 % |
| 7 | TRP EQUITY INDEX 500 FD-Z | 2,923,658 | 576M $ | 4.33 % |
| 8 | TRP US LARGE-CAP CORE FD-Z | 11,999,030 | 565.4M $ | 4.25 % |
| 9 | TRP INTL VALUE EQUITY FD-Z | 19,240,754 | 507.4M $ | 3.81 % |
| 10 | TRP OVERSEAS STOCK FD-Z | 26,090,850 | 464.7M $ | 3.49 % |
| 11 | TRP DYNAMIC GLOBAL BOND FD-Z | 60,899,831 | 464.1M $ | 3.49 % |
| 12 | TRP EMER MKTS BND FD-Z | 42,855,106 | 424.7M $ | 3.19 % |
| 13 | TRP REAL ASSETS FD-Z | 20,515,639 | 413M $ | 3.10 % |
| 14 | TRP INTL STOCK FD-Z | 17,904,167 | 408.8M $ | 3.07 % |
| 15 | TRP US TREASURY LONG-TERM INDEX FD-Z | 47,258,969 | 332.2M $ | 2.50 % |
| 16 | TRP HIGH YIELD FD-Z | 53,217,549 | 316.6M $ | 2.38 % |
| 17 | TRP EM MKTS DISCOVERY STK FD-Z CL | 9,203,497 | 209.3M $ | 1.57 % |
| 18 | TRP EMER MKTS STOCK FD-Z | 3,526,136 | 199.5M $ | 1.50 % |
| 19 | TRP MID-CAP VALUE FD-Z | 5,194,998 | 192.6M $ | 1.45 % |
| 20 | TRP DYNAMIC CREDIT FD-Z | 21,270,074 | 181.9M $ | 1.37 % |
| 21 | TRP MID-CAP GROWTH FD-Z | 1,700,873 | 171.8M $ | 1.29 % |
| 22 | TRP NEW HORIZONS FD-Z | 1,987,338 | 122.8M $ | 0.92 % |
| 23 | TRP SMALL-CAP VALUE FD-Z | 1,946,201 | 116.7M $ | 0.88 % |
| 24 | TRP SMALL-CAP STOCK FD-Z | 1,672,425 | 107.5M $ | 0.81 % |
| 25 | TRP FLOATING RATE FD-Z | 11,067,817 | 101M $ | 0.76 % |
| 26 | TRP TRANSITION FD | 12,737 | 1.2M $ | 0.01 % |
Sector breakdown
- Funds 66.7 %
- Unattributed 33.3 %
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 | 26 | 13.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2020 Fund". https://titelia.com/en/funds/S000002111