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
- 18.5B $ including 18.4B $ in equities, 99.3 %
- Positions
- 21 in 1 countries
- Top ten
- 85.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP GROWTH STOCK FD-Z | 26,091,704 | 3.1B $ | 16.62 % |
| 2 | TRP VALUE FD-Z | 55,008,326 | 3B $ | 15.95 % |
| 3 | TRP US LARGE-CAP CORE FD-Z | 35,428,798 | 1.7B $ | 9.02 % |
| 4 | TRP EQUITY INDEX 500 FD-Z | 8,357,246 | 1.6B $ | 8.90 % |
| 5 | TRP INTL VALUE EQUITY FD-Z | 57,305,961 | 1.5B $ | 8.16 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 77,744,902 | 1.4B $ | 7.48 % |
| 7 | TRP INTL STOCK FD-Z | 53,468,746 | 1.2B $ | 6.59 % |
| 8 | TRP REAL ASSETS FD-Z | 53,586,284 | 1.1B $ | 5.83 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 27,066,907 | 615.5M $ | 3.33 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 10,367,718 | 586.6M $ | 3.17 % |
| 11 | TRP MID-CAP VALUE FD-Z | 15,645,105 | 580M $ | 3.13 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 5,150,196 | 520.1M $ | 2.81 % |
| 13 | TRP NEW HORIZONS FD-Z | 5,657,663 | 349.5M $ | 1.89 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 5,637,806 | 338M $ | 1.83 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 5,045,059 | 324.3M $ | 1.75 % |
| 16 | TRP NEW INCOME FD-Z | 22,541,401 | 178.5M $ | 0.96 % |
| 17 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 26,674,133 | 125.9M $ | 0.68 % |
| 18 | TRP US TREASURY LONG-TERM INDEX FD-Z | 15,430,556 | 108.5M $ | 0.59 % |
| 19 | TRP INTL BOND FD (USD HEDGED)-Z | 8,540,377 | 72.8M $ | 0.39 % |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 5,699,643 | 43.4M $ | 0.23 % |
| 21 | TRP TRANSITION FD | 18,471 | 1.8M $ | 0.01 % |
Sector breakdown
- Funds 80.7 %
- Unattributed 19.3 %
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 | 21 | 18.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2050 Fund". https://titelia.com/en/funds/S000014996