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
- 12.2B $ including 12.1B $ in equities, 99.3 %
- Positions
- 21 in 1 countries
- Top ten
- 86.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 38,321,538 | 2B $ | 16.58 % |
| 2 | TRP GROWTH STOCK FD-Z | 17,537,404 | 1.8B $ | 14.87 % |
| 3 | TRP INTL VALUE EQUITY FD-Z | 42,317,130 | 1.1B $ | 9.23 % |
| 4 | TRP EQUITY INDEX 500 FD-Z | 6,090,190 | 1.1B $ | 8.92 % |
| 5 | TRP US LARGE-CAP CORE FD-Z | 24,012,800 | 1.1B $ | 8.76 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 57,550,273 | 1B $ | 8.39 % |
| 7 | TRP REAL ASSETS FD-Z | 39,830,527 | 836M $ | 6.85 % |
| 8 | TRP INTL STOCK FD-Z | 36,015,060 | 811.8M $ | 6.65 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 19,786,222 | 412.7M $ | 3.38 % |
| 10 | TRP MID-CAP VALUE FD-Z | 11,155,780 | 397.6M $ | 3.26 % |
| 11 | TRP EMER MKTS STOCK FD-Z | 7,313,249 | 369.6M $ | 3.03 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 3,607,116 | 365.1M $ | 2.99 % |
| 13 | TRP NEW HORIZONS FD-Z | 3,951,741 | 225.8M $ | 1.85 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 3,939,934 | 219.5M $ | 1.80 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 3,520,518 | 219.3M $ | 1.80 % |
| 16 | TRP NEW INCOME FD-Z | 6,598,386 | 53.5M $ | 0.44 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 3,990,981 | 29.6M $ | 0.24 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 2,180,470 | 18.8M $ | 0.15 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 1,370,005 | 10.3M $ | 0.08 % |
| 20 | TRP TRANSITION FD | 13,885 | 1.3M $ | 0.01 % |
| 21 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 245,609 | 1.2M $ | 0.01 % |
Sector breakdown
- Funds 81.3 %
- Unattributed 18.7 %
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 | 12.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2055 Fund". https://titelia.com/en/funds/S000014997