Holdings of T. Rowe Price Target 2005 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 25 declared positions · as of Feb 28, 2026
Original filing · Net assets 47.7M $ · Ten largest lines: 76.4 % of the equity sleeve
Sector breakdown
- Funds 9.8 %
- Unattributed 90.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 25 | 46.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 2,067,448 | 9.7M $ | 20.36 % |
| TRP NEW INCOME FD-Z | 1,129,440 | 9.2M $ | 19.19 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 394,064 | 3.4M $ | 7.13 % |
| TRP VALUE FD-Z | 45,871 | 2.4M $ | 5.08 % |
| TRP GROWTH STOCK FD-Z | 20,471 | 2.1M $ | 4.44 % |
| TRP EMER MKTS BND FD-Z | 202,715 | 2M $ | 4.24 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 265,362 | 2M $ | 4.16 % |
| TRP HIGH YIELD FD-Z | 271,438 | 1.6M $ | 3.40 % |
| TRP HEDGED EQUITY FD-Z | 119,325 | 1.6M $ | 3.33 % |
| TRP INTL VALUE EQUITY FD-Z | 49,235 | 1.3M $ | 2.75 % |
| TRP US LARGE-CAP CORE FD-Z | 28,584 | 1.3M $ | 2.67 % |
| TRP OVERSEAS STOCK FD-Z | 69,565 | 1.2M $ | 2.59 % |
| TRP EQUITY INDEX 500 FD-Z | 6,560 | 1.2M $ | 2.46 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 149,911 | 1.1M $ | 2.33 % |
| TRP REAL ASSETS FD-Z | 52,440 | 1.1M $ | 2.31 % |
| TRP INTL STOCK FD-Z | 44,327 | 999.1K $ | 2.09 % |
| TRP DYNAMIC CREDIT FD-Z | 95,267 | 837.4K $ | 1.75 % |
| TRP FLOATING RATE FD-Z | 59,730 | 540.6K $ | 1.13 % |
| TRP MID-CAP VALUE FD-Z | 13,744 | 489.9K $ | 1.03 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 23,148 | 482.9K $ | 1.01 % |
| TRP EMER MKTS STOCK FD-Z | 8,641 | 436.7K $ | 0.92 % |
| TRP MID-CAP GROWTH FD-Z | 4,289 | 434.2K $ | 0.91 % |
| TRP NEW HORIZONS FD-Z | 4,768 | 272.4K $ | 0.57 % |
| TRP SMALL-CAP VALUE FD-Z | 4,878 | 271.7K $ | 0.57 % |
| TRP SMALL-CAP STOCK FD-Z | 4,023 | 250.5K $ | 0.52 % |