Holdings of T. Rowe Price Retirement Balanced Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 97.3 %
- Positions
- 25 in 1 countries
- Top ten
- 71.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 96,344,616 | 452.8M $ | 20.39 % |
| 2 | TRP NEW INCOME FD-Z | 44,529,156 | 361.1M $ | 16.26 % |
| 3 | TRP VALUE FD-Z | 2,589,814 | 136.8M $ | 6.16 % |
| 4 | TRP INTL BOND FD (USD HEDGED)-Z | 15,352,400 | 132.5M $ | 5.97 % |
| 5 | TRP GROWTH STOCK FD-Z | 1,162,780 | 120.4M $ | 5.42 % |
| 6 | TRP HEDGED EQUITY FD-Z | 6,699,497 | 89.2M $ | 4.02 % |
| 7 | TRP DYNAMIC GLOBAL BOND FD-Z | 10,261,146 | 76.9M $ | 3.46 % |
| 8 | TRP EMER MKTS BND FD-Z | 7,625,450 | 76.2M $ | 3.43 % |
| 9 | TRP INTL VALUE EQUITY FD-Z | 2,799,203 | 74.5M $ | 3.36 % |
| 10 | TRP US LARGE-CAP CORE FD-Z | 1,613,869 | 71.8M $ | 3.24 % |
| 11 | TRP OVERSEAS STOCK FD-Z | 3,791,214 | 67.5M $ | 3.04 % |
| 12 | TRP EQUITY INDEX 500 FD-Z | 377,228 | 67.5M $ | 3.04 % |
| 13 | TRP REAL ASSETS FD-Z | 2,975,564 | 62.5M $ | 2.81 % |
| 14 | TRP HIGH YIELD FD-Z | 10,184,386 | 60.8M $ | 2.74 % |
| 15 | TRP INTL STOCK FD-Z | 2,488,450 | 56.1M $ | 2.53 % |
| 16 | TRP US TREASURY LONG-TERM INDEX FD-Z | 7,011,287 | 52M $ | 2.34 % |
| 17 | TRP DYNAMIC CREDIT FD-Z | 3,654,490 | 32.1M $ | 1.45 % |
| 18 | TRP EM MKTS DISCOVERY STK FD-Z CL | 1,332,060 | 27.8M $ | 1.25 % |
| 19 | TRP MID-CAP VALUE FD-Z | 759,133 | 27.1M $ | 1.22 % |
| 20 | TRP MID-CAP GROWTH FD-Z | 251,153 | 25.4M $ | 1.14 % |
| 21 | TRP EMER MKTS STOCK FD-Z | 502,779 | 25.4M $ | 1.14 % |
| 22 | TRP FLOATING RATE FD-Z | 2,180,223 | 19.7M $ | 0.89 % |
| 23 | TRP NEW HORIZONS FD-Z | 269,033 | 15.4M $ | 0.69 % |
| 24 | TRP SMALL-CAP VALUE FD-Z | 269,903 | 15M $ | 0.68 % |
| 25 | TRP SMALL-CAP STOCK FD-Z | 221,043 | 13.8M $ | 0.62 % |
Sector breakdown
- Funds 68.1 %
- Unattributed 31.9 %
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 | 25 | 2.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Balanced Fund". https://titelia.com/en/funds/S000002114