Holdings of T. Rowe Price Retirement 2055 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 12.4B $ including 12.3B $ in equities, 99.3 %
- Positions
- 21 in 1 countries
- Top ten
- 86.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP GROWTH STOCK FD-Z | 17,740,739 | 2.1B $ | 16.86 % |
| 2 | TRP VALUE FD-Z | 37,333,151 | 2B $ | 16.15 % |
| 3 | TRP US LARGE-CAP CORE FD-Z | 23,987,778 | 1.1B $ | 9.11 % |
| 4 | TRP EQUITY INDEX 500 FD-Z | 5,539,855 | 1.1B $ | 8.80 % |
| 5 | TRP INTL VALUE EQUITY FD-Z | 38,869,917 | 1B $ | 8.26 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 52,763,139 | 939.7M $ | 7.57 % |
| 7 | TRP INTL STOCK FD-Z | 36,291,849 | 828.5M $ | 6.68 % |
| 8 | TRP REAL ASSETS FD-Z | 36,423,888 | 733.2M $ | 5.91 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 18,597,934 | 422.9M $ | 3.41 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 7,084,178 | 400.8M $ | 3.23 % |
| 11 | TRP MID-CAP VALUE FD-Z | 10,703,761 | 396.8M $ | 3.20 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 3,500,194 | 353.4M $ | 2.85 % |
| 13 | TRP NEW HORIZONS FD-Z | 3,842,607 | 237.4M $ | 1.91 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 3,826,648 | 229.4M $ | 1.85 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 3,415,900 | 219.6M $ | 1.77 % |
| 16 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 18,317,477 | 86.5M $ | 0.70 % |
| 17 | TRP NEW INCOME FD-Z | 7,182,750 | 56.9M $ | 0.46 % |
| 18 | TRP US TREASURY LONG-TERM INDEX FD-Z | 4,885,605 | 34.3M $ | 0.28 % |
| 19 | TRP INTL BOND FD (USD HEDGED)-Z | 2,745,051 | 23.4M $ | 0.19 % |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 1,987,336 | 15.1M $ | 0.12 % |
| 21 | TRP TRANSITION FD | 13,885 | 1.4M $ | 0.01 % |
Sector breakdown
- Funds 81.1 %
- Unattributed 18.9 %
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 | 12.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2055 Fund". https://titelia.com/en/funds/S000014997