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
- 17.4B $ including 17.1B $ in equities, 98.6 %
- Positions
- 26 in 1 countries
- Top ten
- 69.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP NEW INCOME FD-Z | 310,658,194 | 2.5B $ | 14.15 % |
| 2 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 399,609,446 | 1.9B $ | 10.85 % |
| 3 | TRP GROWTH STOCK FD-Z | 12,761,842 | 1.5B $ | 8.66 % |
| 4 | TRP VALUE FD-Z | 27,069,562 | 1.5B $ | 8.35 % |
| 5 | TRP INTL BOND FD (USD HEDGED)-Z | 111,273,171 | 948M $ | 5.45 % |
| 6 | TRP HEDGED EQUITY FD-Z | 66,974,438 | 943.7M $ | 5.43 % |
| 7 | TRP EQUITY INDEX 500 FD-Z | 4,058,300 | 799.6M $ | 4.60 % |
| 8 | TRP US LARGE-CAP CORE FD-Z | 16,842,405 | 793.6M $ | 4.56 % |
| 9 | TRP INTL VALUE EQUITY FD-Z | 27,011,412 | 712.3M $ | 4.10 % |
| 10 | TRP OVERSEAS STOCK FD-Z | 36,693,731 | 653.5M $ | 3.76 % |
| 11 | TRP REAL ASSETS FD-Z | 28,791,107 | 579.6M $ | 3.33 % |
| 12 | TRP DYNAMIC GLOBAL BOND FD-Z | 75,492,323 | 575.3M $ | 3.31 % |
| 13 | TRP INTL STOCK FD-Z | 25,174,085 | 574.7M $ | 3.31 % |
| 14 | TRP EMER MKTS BND FD-Z | 52,107,051 | 516.4M $ | 2.97 % |
| 15 | TRP US TREASURY LONG-TERM INDEX FD-Z | 62,565,288 | 439.8M $ | 2.53 % |
| 16 | TRP HIGH YIELD FD-Z | 63,688,231 | 378.9M $ | 2.18 % |
| 17 | TRP EM MKTS DISCOVERY STK FD-Z CL | 12,877,718 | 292.8M $ | 1.68 % |
| 18 | TRP EMER MKTS STOCK FD-Z | 4,937,774 | 279.4M $ | 1.61 % |
| 19 | TRP MID-CAP VALUE FD-Z | 7,387,935 | 273.9M $ | 1.57 % |
| 20 | TRP MID-CAP GROWTH FD-Z | 2,450,355 | 247.4M $ | 1.42 % |
| 21 | TRP DYNAMIC CREDIT FD-Z | 26,130,540 | 223.4M $ | 1.28 % |
| 22 | TRP NEW HORIZONS FD-Z | 2,781,885 | 171.8M $ | 0.99 % |
| 23 | TRP SMALL-CAP VALUE FD-Z | 2,718,051 | 163M $ | 0.94 % |
| 24 | TRP SMALL-CAP STOCK FD-Z | 2,364,491 | 152M $ | 0.87 % |
| 25 | TRP FLOATING RATE FD-Z | 13,337,379 | 121.8M $ | 0.70 % |
| 26 | TRP TRANSITION FD | 25,224 | 2.5M $ | 0.01 % |
Sector breakdown
- Funds 66.6 %
- Unattributed 33.4 %
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 | 17.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2025 Fund". https://titelia.com/en/funds/S000002117