Titelia

Holdings of T. Rowe Price Retirement Balanced Fund

T. ROWE PRICE RETIREMENT FUNDS, INC. · 25 declared positions · as of Feb 28, 2026

Original filing · Net assets 2.2B $ · Ten largest lines: 73.7 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Unattributed 88.1 %

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.

CountryLinesValueShare
US252.2B $100.00 %

Positions

CompanySharesValueWeight
TRP LTD DURATION INFL FOCUSED BD FD-Z 96,344,616452.8M $20.39 %
TRP NEW INCOME FD-Z 44,529,156361.1M $16.26 %
TRP VALUE FD-Z 2,589,814136.8M $6.16 %
TRP INTL BOND FD (USD HEDGED)-Z 15,352,400132.5M $5.97 %
TRP GROWTH STOCK FD-Z 1,162,780120.4M $5.42 %
TRP HEDGED EQUITY FD-Z 6,699,49789.2M $4.02 %
TRP DYNAMIC GLOBAL BOND FD-Z 10,261,14676.9M $3.46 %
TRP EMER MKTS BND FD-Z 7,625,45076.2M $3.43 %
TRP INTL VALUE EQUITY FD-Z 2,799,20374.5M $3.36 %
TRP US LARGE-CAP CORE FD-Z 1,613,86971.8M $3.24 %
TRP OVERSEAS STOCK FD-Z 3,791,21467.5M $3.04 %
TRP EQUITY INDEX 500 FD-Z 377,22867.5M $3.04 %
TRP REAL ASSETS FD-Z 2,975,56462.5M $2.81 %
TRP HIGH YIELD FD-Z 10,184,38660.8M $2.74 %
TRP INTL STOCK FD-Z 2,488,45056.1M $2.53 %
TRP US TREASURY LONG-TERM INDEX FD-Z 7,011,28752M $2.34 %
TRP DYNAMIC CREDIT FD-Z 3,654,49032.1M $1.45 %
TRP EM MKTS DISCOVERY STK FD-Z CL 1,332,06027.8M $1.25 %
TRP MID-CAP VALUE FD-Z 759,13327.1M $1.22 %
TRP MID-CAP GROWTH FD-Z 251,15325.4M $1.14 %
TRP EMER MKTS STOCK FD-Z 502,77925.4M $1.14 %
TRP FLOATING RATE FD-Z 2,180,22319.7M $0.89 %
TRP NEW HORIZONS FD-Z 269,03315.4M $0.69 %
TRP SMALL-CAP VALUE FD-Z 269,90315M $0.68 %
TRP SMALL-CAP STOCK FD-Z 221,04313.8M $0.62 %