Titelia

Holdings of T. Rowe Price Target 2050 Fund

T. ROWE PRICE RETIREMENT FUNDS, INC. · 22 declared positions · as of Feb 28, 2026

Original filing · Net assets 421.6M $ · Ten largest lines: 82.4 % of the equity sleeve

Sector breakdown

  • Funds 29.9 %
  • Unattributed 70.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US22412.2M $100.00 %

Positions

CompanySharesValueWeight
TRP VALUE FD-Z 1,229,97265M $15.41 %
TRP GROWTH STOCK FD-Z 561,79558.2M $13.80 %
TRP EQUITY INDEX 500 FD-Z 204,20936.5M $8.66 %
TRP INTL VALUE EQUITY FD-Z 1,354,31136.1M $8.55 %
TRP US LARGE-CAP CORE FD-Z 767,81934.2M $8.11 %
TRP OVERSEAS STOCK FD-Z 1,722,18230.7M $7.27 %
TRP REAL ASSETS FD-Z 1,276,27526.8M $6.35 %
TRP INTL STOCK FD-Z 1,165,22926.3M $6.23 %
TRP EM MKTS DISCOVERY STK FD-Z CL 631,39913.2M $3.12 %
TRP MID-CAP VALUE FD-Z 359,28312.8M $3.04 %
TRP EMER MKTS STOCK FD-Z 238,39312M $2.86 %
TRP MID-CAP GROWTH FD-Z 117,04011.8M $2.81 %
TRP NEW INCOME FD-Z 1,355,12911M $2.61 %
TRP NEW HORIZONS FD-Z 127,3677.3M $1.73 %
TRP SMALL-CAP VALUE FD-Z 128,5737.2M $1.70 %
TRP SMALL-CAP STOCK FD-Z 108,0736.7M $1.60 %
TRP US TREASURY LONG-TERM INDEX FD-Z 670,8955M $1.18 %
TRP INTL BOND FD (USD HEDGED)-Z 496,5724.3M $1.02 %
TRP DYNAMIC GLOBAL BOND FD-Z 334,0472.5M $0.59 %
TRP LTD DURATION INFL FOCUSED BD FD-Z 442,5362.1M $0.49 %
TRP HIGH YIELD FD-Z 230,9071.4M $0.33 %
TRP EMER MKTS BND FD-Z 135,3151.4M $0.32 %