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, 98.7 %
- Positions
- 25 in 1 countries
- Top ten
- 73.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 95,824,296 | 452.3M $ | 20.40 % |
| 2 | TRP NEW INCOME FD-Z | 45,616,997 | 361.3M $ | 16.29 % |
| 3 | TRP GROWTH STOCK FD-Z | 1,209,348 | 142.6M $ | 6.43 % |
| 4 | TRP INTL BOND FD (USD HEDGED)-Z | 16,219,508 | 138.2M $ | 6.23 % |
| 5 | TRP VALUE FD-Z | 2,542,916 | 136.5M $ | 6.15 % |
| 6 | TRP HEDGED EQUITY FD-Z | 6,312,325 | 88.9M $ | 4.01 % |
| 7 | TRP DYNAMIC GLOBAL BOND FD-Z | 11,000,073 | 83.8M $ | 3.78 % |
| 8 | TRP EMER MKTS BND FD-Z | 8,051,479 | 79.8M $ | 3.60 % |
| 9 | TRP US LARGE-CAP CORE FD-Z | 1,612,481 | 76M $ | 3.43 % |
| 10 | TRP EQUITY INDEX 500 FD-Z | 372,228 | 73.3M $ | 3.31 % |
| 11 | TRP INTL VALUE EQUITY FD-Z | 2,549,829 | 67.2M $ | 3.03 % |
| 12 | TRP OVERSEAS STOCK FD-Z | 3,461,304 | 61.6M $ | 2.78 % |
| 13 | TRP HIGH YIELD FD-Z | 10,134,171 | 60.3M $ | 2.72 % |
| 14 | TRP REAL ASSETS FD-Z | 2,808,538 | 56.5M $ | 2.55 % |
| 15 | TRP INTL STOCK FD-Z | 2,371,991 | 54.2M $ | 2.44 % |
| 16 | TRP US TREASURY LONG-TERM INDEX FD-Z | 7,364,198 | 51.8M $ | 2.33 % |
| 17 | TRP DYNAMIC CREDIT FD-Z | 3,959,938 | 33.9M $ | 1.53 % |
| 18 | TRP EM MKTS DISCOVERY STK FD-Z CL | 1,226,056 | 27.9M $ | 1.26 % |
| 19 | TRP EMER MKTS STOCK FD-Z | 466,911 | 26.4M $ | 1.19 % |
| 20 | TRP MID-CAP VALUE FD-Z | 695,016 | 25.8M $ | 1.16 % |
| 21 | TRP MID-CAP GROWTH FD-Z | 243,005 | 24.5M $ | 1.11 % |
| 22 | TRP FLOATING RATE FD-Z | 2,167,798 | 19.8M $ | 0.89 % |
| 23 | TRP NEW HORIZONS FD-Z | 259,283 | 16M $ | 0.72 % |
| 24 | TRP SMALL-CAP VALUE FD-Z | 260,094 | 15.6M $ | 0.70 % |
| 25 | TRP SMALL-CAP STOCK FD-Z | 232,675 | 15M $ | 0.67 % |
Sector breakdown
- Funds 67.7 %
- Unattributed 32.3 %
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 | 25 | 2.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Balanced Fund". https://titelia.com/en/funds/S000002114