Holdings of T. Rowe Price Retirement 2050 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.3B $ including 18B $ in equities, 98.5 %
- Positions
- 21 in 1 countries
- Top ten
- 86.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 56,705,810 | 3B $ | 16.40 % |
| 2 | TRP GROWTH STOCK FD-Z | 25,867,337 | 2.7B $ | 14.67 % |
| 3 | TRP INTL VALUE EQUITY FD-Z | 62,493,284 | 1.7B $ | 9.11 % |
| 4 | TRP EQUITY INDEX 500 FD-Z | 9,155,357 | 1.6B $ | 8.97 % |
| 5 | TRP US LARGE-CAP CORE FD-Z | 35,462,769 | 1.6B $ | 8.65 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 85,221,935 | 1.5B $ | 8.31 % |
| 7 | TRP REAL ASSETS FD-Z | 58,837,378 | 1.2B $ | 6.77 % |
| 8 | TRP INTL STOCK FD-Z | 53,308,024 | 1.2B $ | 6.58 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 29,310,059 | 611.4M $ | 3.35 % |
| 10 | TRP MID-CAP VALUE FD-Z | 16,306,053 | 581.1M $ | 3.18 % |
| 11 | TRP EMER MKTS STOCK FD-Z | 10,862,163 | 549M $ | 3.01 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 5,314,420 | 538M $ | 2.95 % |
| 13 | TRP NEW HORIZONS FD-Z | 5,844,439 | 333.9M $ | 1.83 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 5,838,587 | 325.2M $ | 1.78 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 5,164,077 | 321.6M $ | 1.76 % |
| 16 | TRP NEW INCOME FD-Z | 11,594,186 | 94M $ | 0.52 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 8,488,870 | 62.9M $ | 0.34 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 4,678,348 | 40.4M $ | 0.22 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 2,923,234 | 21.9M $ | 0.12 % |
| 20 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 396,013 | 1.9M $ | 0.01 % |
| 21 | TRP TRANSITION FD | 18,471 | 1.8M $ | 0.01 % |
Sector breakdown
- Funds 81.2 %
- Unattributed 18.8 %
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 | 21 | 18B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2050 Fund". https://titelia.com/en/funds/S000014996