Holdings of T. Rowe Price Target 2025 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 25 declared positions · as of Feb 28, 2026
Original filing · Net assets 426.4M $ · Ten largest lines: 73.2 % of the equity sleeve
Sector breakdown
- Funds 68.6 %
- Unattributed 31.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 25 | 412.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 18,469,443 | 86.8M $ | 20.36 % |
| TRP NEW INCOME FD-Z | 7,939,020 | 64.4M $ | 15.10 % |
| TRP VALUE FD-Z | 523,045 | 27.6M $ | 6.48 % |
| TRP GROWTH STOCK FD-Z | 233,720 | 24.2M $ | 5.68 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 2,773,877 | 23.9M $ | 5.61 % |
| TRP HEDGED EQUITY FD-Z | 1,346,263 | 17.9M $ | 4.20 % |
| TRP INTL VALUE EQUITY FD-Z | 562,124 | 15M $ | 3.51 % |
| TRP US LARGE-CAP CORE FD-Z | 325,421 | 14.5M $ | 3.40 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 1,869,553 | 14M $ | 3.28 % |
| TRP EMER MKTS BND FD-Z | 1,365,512 | 13.6M $ | 3.20 % |
| TRP OVERSEAS STOCK FD-Z | 760,125 | 13.5M $ | 3.17 % |
| TRP EQUITY INDEX 500 FD-Z | 73,729 | 13.2M $ | 3.09 % |
| TRP REAL ASSETS FD-Z | 597,680 | 12.5M $ | 2.94 % |
| TRP INTL STOCK FD-Z | 514,151 | 11.6M $ | 2.72 % |
| TRP HIGH YIELD FD-Z | 1,779,843 | 10.6M $ | 2.49 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 1,327,367 | 9.8M $ | 2.31 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 271,119 | 5.7M $ | 1.33 % |
| TRP DYNAMIC CREDIT FD-Z | 636,573 | 5.6M $ | 1.31 % |
| TRP MID-CAP VALUE FD-Z | 151,949 | 5.4M $ | 1.27 % |
| TRP EMER MKTS STOCK FD-Z | 100,780 | 5.1M $ | 1.19 % |
| TRP MID-CAP GROWTH FD-Z | 50,309 | 5.1M $ | 1.19 % |
| TRP FLOATING RATE FD-Z | 386,458 | 3.5M $ | 0.82 % |
| TRP NEW HORIZONS FD-Z | 54,289 | 3.1M $ | 0.73 % |
| TRP SMALL-CAP VALUE FD-Z | 55,474 | 3.1M $ | 0.72 % |
| TRP SMALL-CAP STOCK FD-Z | 47,536 | 3M $ | 0.69 % |