Holdings of T. Rowe Price Retirement 2035 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 25 declared positions · as of Feb 28, 2026
Original filing · Net assets 24.7B $ · Ten largest lines: 76.1 % of the equity sleeve
Sector breakdown
- Funds 24.8 %
- Unattributed 75.2 %
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 | 25 | 24.2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP VALUE FD-Z | 60,096,883 | 3.2B $ | 12.83 % |
| TRP GROWTH STOCK FD-Z | 27,240,802 | 2.8B $ | 11.40 % |
| TRP NEW INCOME FD-Z | 272,248,124 | 2.2B $ | 8.92 % |
| TRP INTL VALUE EQUITY FD-Z | 65,191,503 | 1.7B $ | 7.01 % |
| TRP EQUITY INDEX 500 FD-Z | 9,697,635 | 1.7B $ | 7.01 % |
| TRP US LARGE-CAP CORE FD-Z | 37,220,224 | 1.7B $ | 6.70 % |
| TRP OVERSEAS STOCK FD-Z | 92,129,852 | 1.6B $ | 6.63 % |
| TRP REAL ASSETS FD-Z | 62,054,295 | 1.3B $ | 5.26 % |
| TRP INTL STOCK FD-Z | 57,514,830 | 1.3B $ | 5.24 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 96,009,214 | 828.6M $ | 3.35 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 92,375,540 | 684.5M $ | 2.77 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 31,478,923 | 656.7M $ | 2.65 % |
| TRP MID-CAP VALUE FD-Z | 17,915,582 | 638.5M $ | 2.58 % |
| TRP EMER MKTS STOCK FD-Z | 11,785,495 | 595.6M $ | 2.41 % |
| TRP MID-CAP GROWTH FD-Z | 5,672,400 | 574.2M $ | 2.32 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 61,531,384 | 460.9M $ | 1.86 % |
| TRP EMER MKTS BND FD-Z | 39,773,679 | 397.3M $ | 1.61 % |
| TRP NEW HORIZONS FD-Z | 6,201,770 | 354.3M $ | 1.43 % |
| TRP SMALL-CAP STOCK FD-Z | 5,614,155 | 349.6M $ | 1.41 % |
| TRP SMALL-CAP VALUE FD-Z | 6,207,045 | 345.7M $ | 1.40 % |
| TRP HIGH YIELD FD-Z | 51,408,477 | 306.9M $ | 1.24 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 52,266,472 | 245.7M $ | 0.99 % |
| TRP FLOATING RATE FD-Z | 9,717,410 | 87.9M $ | 0.36 % |
| TRP HEDGED EQUITY FD-Z | 6,033,146 | 80.3M $ | 0.32 % |
| TRP TRANSITION FD | 37,319 | 3.6M $ | 0.01 % |