Holdings of T. Rowe Price Target 2055 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 20 declared positions · as of Feb 28, 2026
Original filing · Net assets 328.2M $ · Ten largest lines: 86.2 % of the equity sleeve
Sector breakdown
- Funds 31.3 %
- Unattributed 68.7 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 321.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP VALUE FD-Z | 1,006,630 | 53.2M $ | 16.20 % |
| TRP GROWTH STOCK FD-Z | 458,568 | 47.5M $ | 14.47 % |
| TRP EQUITY INDEX 500 FD-Z | 166,005 | 29.7M $ | 9.05 % |
| TRP INTL VALUE EQUITY FD-Z | 1,108,157 | 29.5M $ | 8.99 % |
| TRP US LARGE-CAP CORE FD-Z | 628,147 | 28M $ | 8.52 % |
| TRP OVERSEAS STOCK FD-Z | 1,404,716 | 25M $ | 7.62 % |
| TRP REAL ASSETS FD-Z | 1,043,447 | 21.9M $ | 6.67 % |
| TRP INTL STOCK FD-Z | 946,931 | 21.3M $ | 6.50 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 514,247 | 10.7M $ | 3.27 % |
| TRP MID-CAP VALUE FD-Z | 292,018 | 10.4M $ | 3.17 % |
| TRP EMER MKTS STOCK FD-Z | 193,741 | 9.8M $ | 2.98 % |
| TRP MID-CAP GROWTH FD-Z | 94,871 | 9.6M $ | 2.93 % |
| TRP NEW HORIZONS FD-Z | 103,681 | 5.9M $ | 1.80 % |
| TRP SMALL-CAP VALUE FD-Z | 104,529 | 5.8M $ | 1.77 % |
| TRP SMALL-CAP STOCK FD-Z | 89,300 | 5.6M $ | 1.69 % |
| TRP NEW INCOME FD-Z | 335,470 | 2.7M $ | 0.83 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 242,055 | 1.8M $ | 0.55 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 345,097 | 1.6M $ | 0.49 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 127,165 | 1.1M $ | 0.33 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 76,583 | 573.6K $ | 0.17 % |