Holdings of T. Rowe Price Retirement 2030 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 30B $ including 29.7B $ in equities, 98.9 %
- Positions
- 26 in 1 countries
- Top ten
- 68.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP NEW INCOME FD-Z | 457,836,104 | 3.6B $ | 12.07 % |
| 2 | TRP GROWTH STOCK FD-Z | 26,501,588 | 3.1B $ | 10.41 % |
| 3 | TRP VALUE FD-Z | 57,141,337 | 3.1B $ | 10.21 % |
| 4 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 400,646,342 | 1.9B $ | 6.30 % |
| 5 | TRP EQUITY INDEX 500 FD-Z | 8,638,050 | 1.7B $ | 5.67 % |
| 6 | TRP US LARGE-CAP CORE FD-Z | 35,883,154 | 1.7B $ | 5.63 % |
| 7 | TRP INTL VALUE EQUITY FD-Z | 56,838,491 | 1.5B $ | 4.99 % |
| 8 | TRP INTL BOND FD (USD HEDGED)-Z | 166,977,792 | 1.4B $ | 4.74 % |
| 9 | TRP OVERSEAS STOCK FD-Z | 77,169,035 | 1.4B $ | 4.58 % |
| 10 | TRP INTL STOCK FD-Z | 52,937,051 | 1.2B $ | 4.02 % |
| 11 | TRP REAL ASSETS FD-Z | 59,180,418 | 1.2B $ | 3.97 % |
| 12 | TRP HEDGED EQUITY FD-Z | 79,037,888 | 1.1B $ | 3.71 % |
| 13 | TRP US TREASURY LONG-TERM INDEX FD-Z | 122,927,770 | 864.2M $ | 2.88 % |
| 14 | TRP DYNAMIC GLOBAL BOND FD-Z | 112,887,864 | 860.2M $ | 2.86 % |
| 15 | TRP EMER MKTS BND FD-Z | 76,060,418 | 753.8M $ | 2.51 % |
| 16 | TRP MID-CAP VALUE FD-Z | 16,809,720 | 623.1M $ | 2.07 % |
| 17 | TRP EM MKTS DISCOVERY STK FD-Z CL | 27,269,767 | 620.1M $ | 2.06 % |
| 18 | TRP EMER MKTS STOCK FD-Z | 10,448,595 | 591.2M $ | 1.97 % |
| 19 | TRP MID-CAP GROWTH FD-Z | 5,332,485 | 538.5M $ | 1.79 % |
| 20 | TRP HIGH YIELD FD-Z | 89,588,479 | 533.1M $ | 1.77 % |
| 21 | TRP NEW HORIZONS FD-Z | 5,866,160 | 362.4M $ | 1.21 % |
| 22 | TRP SMALL-CAP VALUE FD-Z | 5,893,259 | 353.4M $ | 1.18 % |
| 23 | TRP SMALL-CAP STOCK FD-Z | 5,323,403 | 342.2M $ | 1.14 % |
| 24 | TRP FLOATING RATE FD-Z | 19,210,383 | 175.4M $ | 0.58 % |
| 25 | TRP DYNAMIC CREDIT FD-Z | 18,996,611 | 162.4M $ | 0.54 % |
| 26 | TRP TRANSITION FD | 44,627 | 4.4M $ | 0.01 % |
Sector breakdown
- Funds 68.6 %
- Unattributed 31.4 %
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 | 29.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2030 Fund". https://titelia.com/en/funds/S000002112