Titelia

Holdings of T. Rowe Price Target 2010 Fund

T. ROWE PRICE RETIREMENT FUNDS, INC. · 25 declared positions · as of Feb 28, 2026

Original filing · Net assets 70.9M $ · Ten largest lines: 76 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Unattributed 89.9 %

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
US2568.7M $100.00 %

Positions

CompanySharesValueWeight
TRP LTD DURATION INFL FOCUSED BD FD-Z 3,071,87814.4M $20.36 %
TRP NEW INCOME FD-Z 1,642,05813.3M $18.78 %
TRP INTL BOND FD (USD HEDGED)-Z 569,4944.9M $6.93 %
TRP VALUE FD-Z 70,3033.7M $5.24 %
TRP GROWTH STOCK FD-Z 31,3533.2M $4.58 %
TRP EMER MKTS BND FD-Z 291,8972.9M $4.11 %
TRP DYNAMIC GLOBAL BOND FD-Z 386,8622.9M $4.09 %
TRP HEDGED EQUITY FD-Z 182,2012.4M $3.42 %
TRP HIGH YIELD FD-Z 390,2302.3M $3.29 %
TRP INTL VALUE EQUITY FD-Z 75,3882M $2.83 %
TRP US LARGE-CAP CORE FD-Z 43,6961.9M $2.74 %
TRP OVERSEAS STOCK FD-Z 107,1361.9M $2.69 %
TRP EQUITY INDEX 500 FD-Z 9,5201.7M $2.40 %
TRP REAL ASSETS FD-Z 80,1341.7M $2.37 %
TRP US TREASURY LONG-TERM INDEX FD-Z 224,6591.7M $2.35 %
TRP INTL STOCK FD-Z 69,1541.6M $2.20 %
TRP DYNAMIC CREDIT FD-Z 137,8191.2M $1.71 %
TRP FLOATING RATE FD-Z 85,768776.2K $1.09 %
TRP MID-CAP VALUE FD-Z 20,742739.2K $1.04 %
TRP EM MKTS DISCOVERY STK FD-Z CL 35,063731.4K $1.03 %
TRP EMER MKTS STOCK FD-Z 13,418678.1K $0.96 %
TRP MID-CAP GROWTH FD-Z 6,697677.9K $0.96 %
TRP NEW HORIZONS FD-Z 7,293416.6K $0.59 %
TRP SMALL-CAP VALUE FD-Z 7,410412.7K $0.58 %
TRP SMALL-CAP STOCK FD-Z 6,204386.4K $0.54 %