Titelia

Holdings of T. Rowe Price Target 2015 Fund

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

Original filing · Net assets 156.9M $ · Ten largest lines: 75 % of the equity sleeve

Sector breakdown

  • Funds 10.7 %
  • Unattributed 89.3 %

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
US25152.1M $100.00 %

Positions

CompanySharesValueWeight
TRP LTD DURATION INFL FOCUSED BD FD-Z 6,797,96932M $20.36 %
TRP NEW INCOME FD-Z 3,475,74128.2M $17.96 %
TRP INTL BOND FD (USD HEDGED)-Z 1,204,29910.4M $6.62 %
TRP VALUE FD-Z 163,7418.6M $5.51 %
TRP GROWTH STOCK FD-Z 73,2137.6M $4.83 %
TRP DYNAMIC GLOBAL BOND FD-Z 814,0166.1M $3.89 %
TRP EMER MKTS BND FD-Z 610,0516.1M $3.88 %
TRP HEDGED EQUITY FD-Z 424,8145.7M $3.60 %
TRP HIGH YIELD FD-Z 811,9804.8M $3.09 %
TRP INTL VALUE EQUITY FD-Z 176,1844.7M $2.99 %
TRP US LARGE-CAP CORE FD-Z 102,1914.5M $2.90 %
TRP OVERSEAS STOCK FD-Z 252,7254.5M $2.87 %
TRP EQUITY INDEX 500 FD-Z 22,5524M $2.57 %
TRP REAL ASSETS FD-Z 187,3993.9M $2.51 %
TRP US TREASURY LONG-TERM INDEX FD-Z 503,9823.7M $2.38 %
TRP INTL STOCK FD-Z 159,7853.6M $2.30 %
TRP DYNAMIC CREDIT FD-Z 288,1382.5M $1.61 %
TRP EM MKTS DISCOVERY STK FD-Z CL 82,1671.7M $1.09 %
TRP MID-CAP VALUE FD-Z 47,7821.7M $1.09 %
TRP MID-CAP GROWTH FD-Z 15,9561.6M $1.03 %
TRP FLOATING RATE FD-Z 177,9951.6M $1.03 %
TRP EMER MKTS STOCK FD-Z 31,7211.6M $1.02 %
TRP NEW HORIZONS FD-Z 17,018972.2K $0.62 %
TRP SMALL-CAP VALUE FD-Z 17,360967K $0.62 %
TRP SMALL-CAP STOCK FD-Z 14,616910.3K $0.58 %