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, 98.5 %
- Positions
- 25 in 1 countries
- Top ten
- 73.1 % 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 | 47,160,919 | 222.6M $ | 18.67 % |
| 2 | TRP NEW INCOME FD-Z | 25,687,401 | 203.4M $ | 17.07 % |
| 3 | TRP INTL BOND FD (USD HEDGED)-Z | 9,057,665 | 77.2M $ | 6.47 % |
| 4 | TRP GROWTH STOCK FD-Z | 646,956 | 76.3M $ | 6.40 % |
| 5 | TRP VALUE FD-Z | 1,388,130 | 74.5M $ | 6.25 % |
| 6 | TRP HEDGED EQUITY FD-Z | 3,387,689 | 47.7M $ | 4.00 % |
| 7 | TRP DYNAMIC GLOBAL BOND FD-Z | 6,119,749 | 46.6M $ | 3.91 % |
| 8 | TRP EMER MKTS BND FD-Z | 4,494,257 | 44.5M $ | 3.74 % |
| 9 | TRP US LARGE-CAP CORE FD-Z | 866,725 | 40.8M $ | 3.43 % |
| 10 | TRP EQUITY INDEX 500 FD-Z | 194,171 | 38.3M $ | 3.21 % |
| 11 | TRP INTL VALUE EQUITY FD-Z | 1,368,375 | 36.1M $ | 3.03 % |
| 12 | TRP OVERSEAS STOCK FD-Z | 1,856,357 | 33.1M $ | 2.77 % |
| 13 | TRP HIGH YIELD FD-Z | 5,508,194 | 32.8M $ | 2.75 % |
| 14 | TRP REAL ASSETS FD-Z | 1,516,551 | 30.5M $ | 2.56 % |
| 15 | TRP US TREASURY LONG-TERM INDEX FD-Z | 4,165,361 | 29.3M $ | 2.46 % |
| 16 | TRP INTL STOCK FD-Z | 1,272,879 | 29.1M $ | 2.44 % |
| 17 | TRP DYNAMIC CREDIT FD-Z | 2,207,999 | 18.9M $ | 1.58 % |
| 18 | TRP EM MKTS DISCOVERY STK FD-Z CL | 662,789 | 15.1M $ | 1.26 % |
| 19 | TRP EMER MKTS STOCK FD-Z | 253,002 | 14.3M $ | 1.20 % |
| 20 | TRP MID-CAP VALUE FD-Z | 365,923 | 13.6M $ | 1.14 % |
| 21 | TRP MID-CAP GROWTH FD-Z | 130,473 | 13.2M $ | 1.11 % |
| 22 | TRP FLOATING RATE FD-Z | 1,197,192 | 10.9M $ | 0.92 % |
| 23 | TRP NEW HORIZONS FD-Z | 140,080 | 8.7M $ | 0.73 % |
| 24 | TRP SMALL-CAP VALUE FD-Z | 139,852 | 8.4M $ | 0.70 % |
| 25 | TRP SMALL-CAP STOCK FD-Z | 125,235 | 8.1M $ | 0.68 % |
Sector breakdown
- Funds 66.8 %
- Unattributed 33.2 %
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 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2005 Fund". https://titelia.com/en/funds/S000002115