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
- 318M $ including 316.2M $ in equities, 99.4 %
- Positions
- 20 in 1 countries
- Top ten
- 84.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP GROWTH STOCK FD-Z | 441,486 | 52.1M $ | 16.37 % |
| 2 | TRP VALUE FD-Z | 931,890 | 50M $ | 15.73 % |
| 3 | TRP EQUITY INDEX 500 FD-Z | 147,802 | 29.1M $ | 9.16 % |
| 4 | TRP US LARGE-CAP CORE FD-Z | 600,722 | 28.3M $ | 8.90 % |
| 5 | TRP INTL VALUE EQUITY FD-Z | 970,411 | 25.6M $ | 8.05 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 1,312,172 | 23.4M $ | 7.35 % |
| 7 | TRP INTL STOCK FD-Z | 905,249 | 20.7M $ | 6.50 % |
| 8 | TRP REAL ASSETS FD-Z | 909,083 | 18.3M $ | 5.75 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 455,411 | 10.4M $ | 3.26 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 178,983 | 10.1M $ | 3.18 % |
| 11 | TRP MID-CAP VALUE FD-Z | 259,275 | 9.6M $ | 3.02 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 88,083 | 8.9M $ | 2.80 % |
| 13 | TRP NEW HORIZONS FD-Z | 94,404 | 5.8M $ | 1.83 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 96,759 | 5.8M $ | 1.82 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 84,616 | 5.4M $ | 1.71 % |
| 16 | TRP NEW INCOME FD-Z | 614,972 | 4.9M $ | 1.53 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 415,304 | 2.9M $ | 0.92 % |
| 18 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 458,689 | 2.2M $ | 0.68 % |
| 19 | TRP INTL BOND FD (USD HEDGED)-Z | 194,595 | 1.7M $ | 0.52 % |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 144,368 | 1.1M $ | 0.35 % |
Sector breakdown
- Funds 80.5 %
- Unattributed 19.5 %
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 | 20 | 316.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Target 2055 Fund". https://titelia.com/en/funds/S000041774