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
- 24.8B $ including 24.5B $ in equities, 99.0 %
- Positions
- 26 in 1 countries
- Top ten
- 74.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP GROWTH STOCK FD-Z | 26,989,605 | 3.2B $ | 12.85 % |
| 2 | TRP VALUE FD-Z | 58,119,472 | 3.1B $ | 12.59 % |
| 3 | TRP NEW INCOME FD-Z | 292,398,610 | 2.3B $ | 9.35 % |
| 4 | TRP US LARGE-CAP CORE FD-Z | 36,707,913 | 1.7B $ | 6.98 % |
| 5 | TRP EQUITY INDEX 500 FD-Z | 8,778,875 | 1.7B $ | 6.98 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 58,612,458 | 1.5B $ | 6.24 % |
| 7 | TRP OVERSEAS STOCK FD-Z | 79,577,366 | 1.4B $ | 5.72 % |
| 8 | TRP INTL STOCK FD-Z | 54,670,783 | 1.2B $ | 5.04 % |
| 9 | TRP REAL ASSETS FD-Z | 57,160,618 | 1.2B $ | 4.64 % |
| 10 | TRP INTL BOND FD (USD HEDGED)-Z | 107,262,140 | 913.9M $ | 3.69 % |
| 11 | TRP US TREASURY LONG-TERM INDEX FD-Z | 103,617,717 | 728.4M $ | 2.94 % |
| 12 | TRP EM MKTS DISCOVERY STK FD-Z CL | 28,095,488 | 638.9M $ | 2.58 % |
| 13 | TRP MID-CAP VALUE FD-Z | 17,032,482 | 631.4M $ | 2.55 % |
| 14 | TRP EMER MKTS STOCK FD-Z | 10,782,208 | 610.1M $ | 2.46 % |
| 15 | TRP MID-CAP GROWTH FD-Z | 5,490,897 | 554.5M $ | 2.24 % |
| 16 | TRP DYNAMIC GLOBAL BOND FD-Z | 72,141,195 | 549.7M $ | 2.22 % |
| 17 | TRP EMER MKTS BND FD-Z | 44,022,620 | 436.3M $ | 1.76 % |
| 18 | TRP NEW HORIZONS FD-Z | 6,011,705 | 371.3M $ | 1.50 % |
| 19 | TRP SMALL-CAP VALUE FD-Z | 6,003,753 | 360M $ | 1.45 % |
| 20 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 75,308,924 | 355.5M $ | 1.43 % |
| 21 | TRP SMALL-CAP STOCK FD-Z | 5,427,153 | 348.9M $ | 1.41 % |
| 22 | TRP HIGH YIELD FD-Z | 51,430,869 | 306M $ | 1.24 % |
| 23 | TRP HEDGED EQUITY FD-Z | 12,528,869 | 176.5M $ | 0.71 % |
| 24 | TRP FLOATING RATE FD-Z | 10,599,649 | 96.8M $ | 0.39 % |
| 25 | TRP DYNAMIC CREDIT FD-Z | 1,346,654 | 11.5M $ | 0.05 % |
| 26 | TRP TRANSITION FD | 37,319 | 3.6M $ | 0.01 % |
Sector breakdown
- Funds 72.5 %
- Unattributed 27.5 %
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 | 24.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2035 Fund". https://titelia.com/en/funds/S000002118