Holdings of T. Rowe Price Target 2055 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 328.2M $ including 321.7M $ in equities, 98.0 %
- Positions
- 20 in 1 countries
- Top ten
- 84.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 1,006,630 | 53.2M $ | 16.20 % |
| 2 | TRP GROWTH STOCK FD-Z | 458,568 | 47.5M $ | 14.47 % |
| 3 | TRP EQUITY INDEX 500 FD-Z | 166,005 | 29.7M $ | 9.05 % |
| 4 | TRP INTL VALUE EQUITY FD-Z | 1,108,157 | 29.5M $ | 8.99 % |
| 5 | TRP US LARGE-CAP CORE FD-Z | 628,147 | 28M $ | 8.52 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 1,404,716 | 25M $ | 7.62 % |
| 7 | TRP REAL ASSETS FD-Z | 1,043,447 | 21.9M $ | 6.67 % |
| 8 | TRP INTL STOCK FD-Z | 946,931 | 21.3M $ | 6.50 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 514,247 | 10.7M $ | 3.27 % |
| 10 | TRP MID-CAP VALUE FD-Z | 292,018 | 10.4M $ | 3.17 % |
| 11 | TRP EMER MKTS STOCK FD-Z | 193,741 | 9.8M $ | 2.98 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 94,871 | 9.6M $ | 2.93 % |
| 13 | TRP NEW HORIZONS FD-Z | 103,681 | 5.9M $ | 1.80 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 104,529 | 5.8M $ | 1.77 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 89,300 | 5.6M $ | 1.69 % |
| 16 | TRP NEW INCOME FD-Z | 335,470 | 2.7M $ | 0.83 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 242,055 | 1.8M $ | 0.55 % |
| 18 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 345,097 | 1.6M $ | 0.49 % |
| 19 | TRP INTL BOND FD (USD HEDGED)-Z | 127,165 | 1.1M $ | 0.33 % |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 76,583 | 573.6K $ | 0.17 % |
Sector breakdown
- Funds 80.9 %
- Unattributed 19.1 %
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 | 20 | 321.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Target 2055 Fund". https://titelia.com/en/funds/S000041774