Holdings of T. Rowe Price Retirement 2015 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 5.1B $ in equities, 98.6 %
- Positions
- 26 in 1 countries
- Top ten
- 70.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP NEW INCOME FD-Z | 100,067,767 | 792.5M $ | 15.33 % |
| 2 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 161,169,782 | 760.7M $ | 14.72 % |
| 3 | TRP GROWTH STOCK FD-Z | 3,300,995 | 389.3M $ | 7.53 % |
| 4 | TRP VALUE FD-Z | 7,057,790 | 378.8M $ | 7.33 % |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 35,875,370 | 305.7M $ | 5.91 % |
| 6 | TRP HEDGED EQUITY FD-Z | 17,404,760 | 245.2M $ | 4.74 % |
| 7 | TRP EQUITY INDEX 500 FD-Z | 1,084,275 | 213.6M $ | 4.13 % |
| 8 | TRP US LARGE-CAP CORE FD-Z | 4,402,505 | 207.4M $ | 4.01 % |
| 9 | TRP INTL VALUE EQUITY FD-Z | 7,025,676 | 185.3M $ | 3.58 % |
| 10 | TRP DYNAMIC GLOBAL BOND FD-Z | 24,299,643 | 185.2M $ | 3.58 % |
| 11 | TRP EMER MKTS BND FD-Z | 17,290,851 | 171.4M $ | 3.32 % |
| 12 | TRP OVERSEAS STOCK FD-Z | 9,534,989 | 169.8M $ | 3.29 % |
| 13 | TRP REAL ASSETS FD-Z | 7,698,990 | 155M $ | 3.00 % |
| 14 | TRP INTL STOCK FD-Z | 6,537,488 | 149.3M $ | 2.89 % |
| 15 | TRP US TREASURY LONG-TERM INDEX FD-Z | 18,247,434 | 128.3M $ | 2.48 % |
| 16 | TRP HIGH YIELD FD-Z | 21,121,216 | 125.7M $ | 2.43 % |
| 17 | TRP EM MKTS DISCOVERY STK FD-Z CL | 3,387,581 | 77M $ | 1.49 % |
| 18 | TRP EMER MKTS STOCK FD-Z | 1,297,418 | 73.4M $ | 1.42 % |
| 19 | TRP DYNAMIC CREDIT FD-Z | 8,514,569 | 72.8M $ | 1.41 % |
| 20 | TRP MID-CAP VALUE FD-Z | 1,907,752 | 70.7M $ | 1.37 % |
| 21 | TRP MID-CAP GROWTH FD-Z | 664,532 | 67.1M $ | 1.30 % |
| 22 | TRP NEW HORIZONS FD-Z | 727,661 | 44.9M $ | 0.87 % |
| 23 | TRP SMALL-CAP VALUE FD-Z | 730,571 | 43.8M $ | 0.85 % |
| 24 | TRP SMALL-CAP STOCK FD-Z | 644,439 | 41.4M $ | 0.80 % |
| 25 | TRP FLOATING RATE FD-Z | 4,461,989 | 40.7M $ | 0.79 % |
| 26 | TRP TRANSITION FD | 7,293 | 711.6K $ | 0.01 % |
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 | 26 | 5.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2015 Fund". https://titelia.com/en/funds/S000002116