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, 97.6 %
- Positions
- 26 in 1 countries
- Top ten
- 69.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP NEW INCOME FD-Z | 98,990,869 | 802.8M $ | 15.37 % |
| 2 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 163,258,983 | 767.3M $ | 14.69 % |
| 3 | TRP VALUE FD-Z | 7,302,089 | 385.6M $ | 7.38 % |
| 4 | TRP GROWTH STOCK FD-Z | 3,258,869 | 337.5M $ | 6.46 % |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 34,222,507 | 295.3M $ | 5.65 % |
| 6 | TRP HEDGED EQUITY FD-Z | 18,653,541 | 248.3M $ | 4.75 % |
| 7 | TRP INTL VALUE EQUITY FD-Z | 7,819,688 | 208.2M $ | 3.98 % |
| 8 | TRP EQUITY INDEX 500 FD-Z | 1,144,151 | 204.6M $ | 3.92 % |
| 9 | TRP US LARGE-CAP CORE FD-Z | 4,491,122 | 199.9M $ | 3.83 % |
| 10 | TRP OVERSEAS STOCK FD-Z | 11,014,204 | 196.1M $ | 3.75 % |
| 11 | TRP REAL ASSETS FD-Z | 8,282,874 | 173.9M $ | 3.33 % |
| 12 | TRP DYNAMIC GLOBAL BOND FD-Z | 22,773,230 | 170.6M $ | 3.27 % |
| 13 | TRP EMER MKTS BND FD-Z | 16,604,831 | 165.9M $ | 3.18 % |
| 14 | TRP INTL STOCK FD-Z | 7,002,382 | 157.8M $ | 3.02 % |
| 15 | TRP US TREASURY LONG-TERM INDEX FD-Z | 17,685,330 | 131M $ | 2.51 % |
| 16 | TRP HIGH YIELD FD-Z | 21,517,904 | 128.5M $ | 2.46 % |
| 17 | TRP EM MKTS DISCOVERY STK FD-Z CL | 3,664,873 | 76.4M $ | 1.46 % |
| 18 | TRP MID-CAP VALUE FD-Z | 2,082,475 | 74.2M $ | 1.42 % |
| 19 | TRP EMER MKTS STOCK FD-Z | 1,405,578 | 71M $ | 1.36 % |
| 20 | TRP MID-CAP GROWTH FD-Z | 687,381 | 69.6M $ | 1.33 % |
| 21 | TRP DYNAMIC CREDIT FD-Z | 7,515,173 | 66.1M $ | 1.26 % |
| 22 | TRP NEW HORIZONS FD-Z | 751,723 | 42.9M $ | 0.82 % |
| 23 | TRP SMALL-CAP VALUE FD-Z | 754,762 | 42M $ | 0.80 % |
| 24 | TRP SMALL-CAP STOCK FD-Z | 666,612 | 41.5M $ | 0.79 % |
| 25 | TRP FLOATING RATE FD-Z | 4,552,731 | 41.2M $ | 0.79 % |
| 26 | TRP TRANSITION FD | 7,293 | 705.1K $ | 0.01 % |
Sector breakdown
- Funds 67.3 %
- Unattributed 32.7 %
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 | 26 | 5.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2015 Fund". https://titelia.com/en/funds/S000002116