Holdings of T. Rowe Price Retirement 2035 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.7B $ including 24.2B $ in equities, 97.7 %
- Positions
- 25 in 1 countries
- Top ten
- 74.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 60,096,883 | 3.2B $ | 12.83 % |
| 2 | TRP GROWTH STOCK FD-Z | 27,240,802 | 2.8B $ | 11.40 % |
| 3 | TRP NEW INCOME FD-Z | 272,248,124 | 2.2B $ | 8.92 % |
| 4 | TRP INTL VALUE EQUITY FD-Z | 65,191,503 | 1.7B $ | 7.01 % |
| 5 | TRP EQUITY INDEX 500 FD-Z | 9,697,635 | 1.7B $ | 7.01 % |
| 6 | TRP US LARGE-CAP CORE FD-Z | 37,220,224 | 1.7B $ | 6.70 % |
| 7 | TRP OVERSEAS STOCK FD-Z | 92,129,852 | 1.6B $ | 6.63 % |
| 8 | TRP REAL ASSETS FD-Z | 62,054,295 | 1.3B $ | 5.26 % |
| 9 | TRP INTL STOCK FD-Z | 57,514,830 | 1.3B $ | 5.24 % |
| 10 | TRP INTL BOND FD (USD HEDGED)-Z | 96,009,214 | 828.6M $ | 3.35 % |
| 11 | TRP US TREASURY LONG-TERM INDEX FD-Z | 92,375,540 | 684.5M $ | 2.77 % |
| 12 | TRP EM MKTS DISCOVERY STK FD-Z CL | 31,478,923 | 656.7M $ | 2.65 % |
| 13 | TRP MID-CAP VALUE FD-Z | 17,915,582 | 638.5M $ | 2.58 % |
| 14 | TRP EMER MKTS STOCK FD-Z | 11,785,495 | 595.6M $ | 2.41 % |
| 15 | TRP MID-CAP GROWTH FD-Z | 5,672,400 | 574.2M $ | 2.32 % |
| 16 | TRP DYNAMIC GLOBAL BOND FD-Z | 61,531,384 | 460.9M $ | 1.86 % |
| 17 | TRP EMER MKTS BND FD-Z | 39,773,679 | 397.3M $ | 1.61 % |
| 18 | TRP NEW HORIZONS FD-Z | 6,201,770 | 354.3M $ | 1.43 % |
| 19 | TRP SMALL-CAP STOCK FD-Z | 5,614,155 | 349.6M $ | 1.41 % |
| 20 | TRP SMALL-CAP VALUE FD-Z | 6,207,045 | 345.7M $ | 1.40 % |
| 21 | TRP HIGH YIELD FD-Z | 51,408,477 | 306.9M $ | 1.24 % |
| 22 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 52,266,472 | 245.7M $ | 0.99 % |
| 23 | TRP FLOATING RATE FD-Z | 9,717,410 | 87.9M $ | 0.36 % |
| 24 | TRP HEDGED EQUITY FD-Z | 6,033,146 | 80.3M $ | 0.32 % |
| 25 | TRP TRANSITION FD | 37,319 | 3.6M $ | 0.01 % |
Sector breakdown
- Funds 73.7 %
- Unattributed 26.3 %
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 | 25 | 24.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2035 Fund". https://titelia.com/en/funds/S000002118