Holdings of T. Rowe Price Retirement 2015 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.2B $ · Ten largest lines: 71.5 % of the equity sleeve
Sector breakdown
- Funds 14.2 %
- Unattributed 85.8 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 5.1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP NEW INCOME FD-Z | 98,990,869 | 802.8M $ | 15.37 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 163,258,983 | 767.3M $ | 14.69 % |
| TRP VALUE FD-Z | 7,302,089 | 385.6M $ | 7.38 % |
| TRP GROWTH STOCK FD-Z | 3,258,869 | 337.5M $ | 6.46 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 34,222,507 | 295.3M $ | 5.65 % |
| TRP HEDGED EQUITY FD-Z | 18,653,541 | 248.3M $ | 4.75 % |
| TRP INTL VALUE EQUITY FD-Z | 7,819,688 | 208.2M $ | 3.98 % |
| TRP EQUITY INDEX 500 FD-Z | 1,144,151 | 204.6M $ | 3.92 % |
| TRP US LARGE-CAP CORE FD-Z | 4,491,122 | 199.9M $ | 3.83 % |
| TRP OVERSEAS STOCK FD-Z | 11,014,204 | 196.1M $ | 3.75 % |
| TRP REAL ASSETS FD-Z | 8,282,874 | 173.9M $ | 3.33 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 22,773,230 | 170.6M $ | 3.27 % |
| TRP EMER MKTS BND FD-Z | 16,604,831 | 165.9M $ | 3.18 % |
| TRP INTL STOCK FD-Z | 7,002,382 | 157.8M $ | 3.02 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 17,685,330 | 131M $ | 2.51 % |
| TRP HIGH YIELD FD-Z | 21,517,904 | 128.5M $ | 2.46 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 3,664,873 | 76.4M $ | 1.46 % |
| TRP MID-CAP VALUE FD-Z | 2,082,475 | 74.2M $ | 1.42 % |
| TRP EMER MKTS STOCK FD-Z | 1,405,578 | 71M $ | 1.36 % |
| TRP MID-CAP GROWTH FD-Z | 687,381 | 69.6M $ | 1.33 % |
| TRP DYNAMIC CREDIT FD-Z | 7,515,173 | 66.1M $ | 1.26 % |
| TRP NEW HORIZONS FD-Z | 751,723 | 42.9M $ | 0.82 % |
| TRP SMALL-CAP VALUE FD-Z | 754,762 | 42M $ | 0.80 % |
| TRP SMALL-CAP STOCK FD-Z | 666,612 | 41.5M $ | 0.79 % |
| TRP FLOATING RATE FD-Z | 4,552,731 | 41.2M $ | 0.79 % |
| TRP TRANSITION FD | 7,293 | 705.1K $ | 0.01 % |