Holdings of T. Rowe Price Retirement 2005 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.0 %
- Positions
- 25 in 1 countries
- Top ten
- 71.1 % 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 | 47,370,707 | 222.6M $ | 18.56 % |
| 2 | TRP NEW INCOME FD-Z | 24,875,503 | 201.7M $ | 16.81 % |
| 3 | TRP VALUE FD-Z | 1,425,511 | 75.3M $ | 6.27 % |
| 4 | TRP INTL BOND FD (USD HEDGED)-Z | 8,553,659 | 73.8M $ | 6.15 % |
| 5 | TRP GROWTH STOCK FD-Z | 636,030 | 65.9M $ | 5.49 % |
| 6 | TRP HEDGED EQUITY FD-Z | 3,652,428 | 48.6M $ | 4.05 % |
| 7 | TRP DYNAMIC GLOBAL BOND FD-Z | 5,763,365 | 43.2M $ | 3.60 % |
| 8 | TRP EMER MKTS BND FD-Z | 4,259,428 | 42.6M $ | 3.55 % |
| 9 | TRP INTL VALUE EQUITY FD-Z | 1,518,941 | 40.4M $ | 3.37 % |
| 10 | TRP US LARGE-CAP CORE FD-Z | 881,642 | 39.3M $ | 3.27 % |
| 11 | TRP OVERSEAS STOCK FD-Z | 2,036,790 | 36.3M $ | 3.02 % |
| 12 | TRP EQUITY INDEX 500 FD-Z | 200,213 | 35.8M $ | 2.98 % |
| 13 | TRP REAL ASSETS FD-Z | 1,615,362 | 33.9M $ | 2.83 % |
| 14 | TRP HIGH YIELD FD-Z | 5,567,988 | 33.2M $ | 2.77 % |
| 15 | TRP INTL STOCK FD-Z | 1,378,796 | 31.1M $ | 2.59 % |
| 16 | TRP US TREASURY LONG-TERM INDEX FD-Z | 3,957,778 | 29.3M $ | 2.44 % |
| 17 | TRP DYNAMIC CREDIT FD-Z | 2,045,336 | 18M $ | 1.50 % |
| 18 | TRP EM MKTS DISCOVERY STK FD-Z CL | 727,787 | 15.2M $ | 1.27 % |
| 19 | TRP MID-CAP VALUE FD-Z | 415,400 | 14.8M $ | 1.23 % |
| 20 | TRP EMER MKTS STOCK FD-Z | 274,338 | 13.9M $ | 1.16 % |
| 21 | TRP MID-CAP GROWTH FD-Z | 136,863 | 13.9M $ | 1.15 % |
| 22 | TRP FLOATING RATE FD-Z | 1,210,463 | 11M $ | 0.91 % |
| 23 | TRP NEW HORIZONS FD-Z | 147,039 | 8.4M $ | 0.70 % |
| 24 | TRP SMALL-CAP VALUE FD-Z | 146,880 | 8.2M $ | 0.68 % |
| 25 | TRP SMALL-CAP STOCK FD-Z | 119,842 | 7.5M $ | 0.62 % |
Sector breakdown
- Funds 67.2 %
- Unattributed 32.8 %
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 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2005 Fund". https://titelia.com/en/funds/S000002115