Holdings of T. Rowe Price Retirement 2025 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 18B $ including 17.5B $ in equities, 97.5 %
- Positions
- 26 in 1 countries
- Top ten
- 68.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP NEW INCOME FD-Z | 312,426,583 | 2.5B $ | 14.10 % |
| 2 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 409,099,371 | 1.9B $ | 10.70 % |
| 3 | TRP VALUE FD-Z | 28,729,544 | 1.5B $ | 8.44 % |
| 4 | TRP GROWTH STOCK FD-Z | 12,790,017 | 1.3B $ | 7.37 % |
| 5 | TRP HEDGED EQUITY FD-Z | 71,639,849 | 953.5M $ | 5.30 % |
| 6 | TRP INTL BOND FD (USD HEDGED)-Z | 108,879,775 | 939.6M $ | 5.23 % |
| 7 | TRP INTL VALUE EQUITY FD-Z | 30,805,433 | 820M $ | 4.56 % |
| 8 | TRP EQUITY INDEX 500 FD-Z | 4,498,400 | 804.4M $ | 4.48 % |
| 9 | TRP US LARGE-CAP CORE FD-Z | 17,639,199 | 785.3M $ | 4.37 % |
| 10 | TRP OVERSEAS STOCK FD-Z | 43,089,095 | 767M $ | 4.27 % |
| 11 | TRP REAL ASSETS FD-Z | 32,632,119 | 684.9M $ | 3.81 % |
| 12 | TRP INTL STOCK FD-Z | 27,222,880 | 613.6M $ | 3.41 % |
| 13 | TRP DYNAMIC GLOBAL BOND FD-Z | 71,673,929 | 536.8M $ | 2.99 % |
| 14 | TRP EMER MKTS BND FD-Z | 50,785,405 | 507.3M $ | 2.82 % |
| 15 | TRP US TREASURY LONG-TERM INDEX FD-Z | 61,823,578 | 458.1M $ | 2.55 % |
| 16 | TRP HIGH YIELD FD-Z | 64,779,447 | 386.7M $ | 2.15 % |
| 17 | TRP EM MKTS DISCOVERY STK FD-Z CL | 14,818,126 | 309.1M $ | 1.72 % |
| 18 | TRP MID-CAP VALUE FD-Z | 8,259,205 | 294.4M $ | 1.64 % |
| 19 | TRP EMER MKTS STOCK FD-Z | 5,677,918 | 287M $ | 1.60 % |
| 20 | TRP MID-CAP GROWTH FD-Z | 2,605,396 | 263.7M $ | 1.47 % |
| 21 | TRP DYNAMIC CREDIT FD-Z | 23,132,023 | 203.3M $ | 1.13 % |
| 22 | TRP NEW HORIZONS FD-Z | 2,943,918 | 168.2M $ | 0.94 % |
| 23 | TRP SMALL-CAP VALUE FD-Z | 2,956,780 | 164.7M $ | 0.92 % |
| 24 | TRP SMALL-CAP STOCK FD-Z | 2,498,091 | 155.6M $ | 0.87 % |
| 25 | TRP FLOATING RATE FD-Z | 13,239,638 | 119.8M $ | 0.67 % |
| 26 | TRP TRANSITION FD | 25,224 | 2.4M $ | 0.01 % |
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 | 26 | 17.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2025 Fund". https://titelia.com/en/funds/S000002117