Titelia

Holdings of T. Rowe Price Target 2020 Fund

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

Original filing · Net assets 250.2M $ · Ten largest lines: 74.4 % of the equity sleeve

Sector breakdown

  • Funds 11.3 %
  • Unattributed 88.7 %

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.

CountryLinesValueShare
US25242.3M $100.00 %

Positions

CompanySharesValueWeight
TRP LTD DURATION INFL FOCUSED BD FD-Z 10,837,06050.9M $20.36 %
TRP NEW INCOME FD-Z 5,261,97742.7M $17.05 %
TRP INTL BOND FD (USD HEDGED)-Z 1,824,87715.7M $6.29 %
TRP VALUE FD-Z 276,51914.6M $5.84 %
TRP GROWTH STOCK FD-Z 123,19912.8M $5.10 %
TRP HEDGED EQUITY FD-Z 716,8469.5M $3.81 %
TRP DYNAMIC GLOBAL BOND FD-Z 1,233,2679.2M $3.69 %
TRP EMER MKTS BND FD-Z 915,8139.1M $3.66 %
TRP INTL VALUE EQUITY FD-Z 296,8327.9M $3.16 %
TRP US LARGE-CAP CORE FD-Z 171,6107.6M $3.05 %
TRP OVERSEAS STOCK FD-Z 414,5537.4M $2.95 %
TRP HIGH YIELD FD-Z 1,206,4087.2M $2.88 %
TRP EQUITY INDEX 500 FD-Z 37,4586.7M $2.68 %
TRP REAL ASSETS FD-Z 315,5396.6M $2.65 %
TRP INTL STOCK FD-Z 271,5236.1M $2.45 %
TRP US TREASURY LONG-TERM INDEX FD-Z 800,6165.9M $2.37 %
TRP DYNAMIC CREDIT FD-Z 431,3993.8M $1.52 %
TRP EM MKTS DISCOVERY STK FD-Z CL 141,2052.9M $1.18 %
TRP MID-CAP VALUE FD-Z 80,8102.9M $1.15 %
TRP MID-CAP GROWTH FD-Z 26,9472.7M $1.09 %
TRP EMER MKTS STOCK FD-Z 53,2442.7M $1.08 %
TRP FLOATING RATE FD-Z 262,0452.4M $0.95 %
TRP NEW HORIZONS FD-Z 28,6401.6M $0.65 %
TRP SMALL-CAP VALUE FD-Z 29,3061.6M $0.65 %
TRP SMALL-CAP STOCK FD-Z 24,1961.5M $0.60 %