Titelia

Holdings of T. Rowe Price Retirement 2005 Fund

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

Original filing · Net assets 1.2B $ · Ten largest lines: 73.3 % of the equity sleeve

Sector breakdown

  • Funds 12.1 %
  • Unattributed 87.9 %

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
US251.2B $100.00 %

Positions

CompanySharesValueWeight
TRP LTD DURATION INFL FOCUSED BD FD-Z 47,370,707222.6M $18.56 %
TRP NEW INCOME FD-Z 24,875,503201.7M $16.81 %
TRP VALUE FD-Z 1,425,51175.3M $6.27 %
TRP INTL BOND FD (USD HEDGED)-Z 8,553,65973.8M $6.15 %
TRP GROWTH STOCK FD-Z 636,03065.9M $5.49 %
TRP HEDGED EQUITY FD-Z 3,652,42848.6M $4.05 %
TRP DYNAMIC GLOBAL BOND FD-Z 5,763,36543.2M $3.60 %
TRP EMER MKTS BND FD-Z 4,259,42842.6M $3.55 %
TRP INTL VALUE EQUITY FD-Z 1,518,94140.4M $3.37 %
TRP US LARGE-CAP CORE FD-Z 881,64239.3M $3.27 %
TRP OVERSEAS STOCK FD-Z 2,036,79036.3M $3.02 %
TRP EQUITY INDEX 500 FD-Z 200,21335.8M $2.98 %
TRP REAL ASSETS FD-Z 1,615,36233.9M $2.83 %
TRP HIGH YIELD FD-Z 5,567,98833.2M $2.77 %
TRP INTL STOCK FD-Z 1,378,79631.1M $2.59 %
TRP US TREASURY LONG-TERM INDEX FD-Z 3,957,77829.3M $2.44 %
TRP DYNAMIC CREDIT FD-Z 2,045,33618M $1.50 %
TRP EM MKTS DISCOVERY STK FD-Z CL 727,78715.2M $1.27 %
TRP MID-CAP VALUE FD-Z 415,40014.8M $1.23 %
TRP EMER MKTS STOCK FD-Z 274,33813.9M $1.16 %
TRP MID-CAP GROWTH FD-Z 136,86313.9M $1.15 %
TRP FLOATING RATE FD-Z 1,210,46311M $0.91 %
TRP NEW HORIZONS FD-Z 147,0398.4M $0.70 %
TRP SMALL-CAP VALUE FD-Z 146,8808.2M $0.68 %
TRP SMALL-CAP STOCK FD-Z 119,8427.5M $0.62 %