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
- 13.6B $ including 13.3B $ in equities, 97.5 %
- Positions
- 26 in 1 countries
- Top ten
- 69.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP NEW INCOME FD-Z | 250,191,810 | 2B $ | 14.90 % |
| 2 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 368,311,481 | 1.7B $ | 12.71 % |
| 3 | TRP VALUE FD-Z | 20,285,641 | 1.1B $ | 7.87 % |
| 4 | TRP GROWTH STOCK FD-Z | 9,047,157 | 936.8M $ | 6.88 % |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 87,154,724 | 752.1M $ | 5.52 % |
| 6 | TRP HEDGED EQUITY FD-Z | 51,162,059 | 681M $ | 5.00 % |
| 7 | TRP INTL VALUE EQUITY FD-Z | 21,678,175 | 577.1M $ | 4.24 % |
| 8 | TRP EQUITY INDEX 500 FD-Z | 3,157,770 | 564.7M $ | 4.15 % |
| 9 | TRP US LARGE-CAP CORE FD-Z | 12,425,156 | 553.2M $ | 4.06 % |
| 10 | TRP OVERSEAS STOCK FD-Z | 29,943,016 | 533M $ | 3.91 % |
| 11 | TRP REAL ASSETS FD-Z | 22,923,389 | 481.2M $ | 3.53 % |
| 12 | TRP DYNAMIC GLOBAL BOND FD-Z | 57,854,497 | 433.3M $ | 3.18 % |
| 13 | TRP INTL STOCK FD-Z | 19,146,432 | 431.6M $ | 3.17 % |
| 14 | TRP EMER MKTS BND FD-Z | 41,626,077 | 415.8M $ | 3.05 % |
| 15 | TRP US TREASURY LONG-TERM INDEX FD-Z | 46,179,763 | 342.2M $ | 2.51 % |
| 16 | TRP HIGH YIELD FD-Z | 53,948,193 | 322.1M $ | 2.36 % |
| 17 | TRP EM MKTS DISCOVERY STK FD-Z CL | 10,448,190 | 217.9M $ | 1.60 % |
| 18 | TRP MID-CAP VALUE FD-Z | 5,630,406 | 200.7M $ | 1.47 % |
| 19 | TRP EMER MKTS STOCK FD-Z | 3,955,876 | 199.9M $ | 1.47 % |
| 20 | TRP MID-CAP GROWTH FD-Z | 1,788,262 | 181M $ | 1.33 % |
| 21 | TRP DYNAMIC CREDIT FD-Z | 19,699,424 | 173.2M $ | 1.27 % |
| 22 | TRP NEW HORIZONS FD-Z | 2,080,555 | 118.9M $ | 0.87 % |
| 23 | TRP SMALL-CAP VALUE FD-Z | 2,083,697 | 116.1M $ | 0.85 % |
| 24 | TRP SMALL-CAP STOCK FD-Z | 1,713,008 | 106.7M $ | 0.78 % |
| 25 | TRP FLOATING RATE FD-Z | 11,230,179 | 101.6M $ | 0.75 % |
| 26 | TRP TRANSITION FD | 12,737 | 1.2M $ | 0.01 % |
Sector breakdown
- Funds 67.1 %
- Unattributed 32.9 %
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 | 26 | 13.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2020 Fund". https://titelia.com/en/funds/S000002111