Titelia

Holdings of T. Rowe Price Target 2030 Fund

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

Original filing · Net assets 555.1M $ · Ten largest lines: 72.3 % of the equity sleeve

Sector breakdown

  • Funds 16.0 %
  • Unattributed 84.0 %

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
US25537.6M $100.00 %

Positions

CompanySharesValueWeight
TRP LTD DURATION INFL FOCUSED BD FD-Z 18,758,03488.2M $15.88 %
TRP NEW INCOME FD-Z 8,990,08872.9M $13.13 %
TRP VALUE FD-Z 868,57145.9M $8.26 %
TRP GROWTH STOCK FD-Z 390,20140.4M $7.28 %
TRP INTL BOND FD (USD HEDGED)-Z 3,126,23927M $4.86 %
TRP INTL VALUE EQUITY FD-Z 933,13124.8M $4.47 %
TRP US LARGE-CAP CORE FD-Z 540,23024.1M $4.33 %
TRP EQUITY INDEX 500 FD-Z 132,34923.7M $4.26 %
TRP OVERSEAS STOCK FD-Z 1,221,66321.7M $3.92 %
TRP REAL ASSETS FD-Z 942,72919.8M $3.56 %
TRP INTL STOCK FD-Z 849,61319.2M $3.45 %
TRP EMER MKTS BND FD-Z 1,639,52116.4M $2.95 %
TRP DYNAMIC GLOBAL BOND FD-Z 2,107,55815.8M $2.84 %
TRP HEDGED EQUITY FD-Z 1,098,98514.6M $2.64 %
TRP US TREASURY LONG-TERM INDEX FD-Z 1,703,13712.6M $2.27 %
TRP HIGH YIELD FD-Z 2,092,17112.5M $2.25 %
TRP EM MKTS DISCOVERY STK FD-Z CL 461,5269.6M $1.73 %
TRP MID-CAP VALUE FD-Z 248,2048.8M $1.59 %
TRP EMER MKTS STOCK FD-Z 174,3788.8M $1.59 %
TRP MID-CAP GROWTH FD-Z 83,9178.5M $1.53 %
TRP NEW HORIZONS FD-Z 90,0695.1M $0.93 %
TRP SMALL-CAP VALUE FD-Z 91,8715.1M $0.92 %
TRP SMALL-CAP STOCK FD-Z 79,6235M $0.89 %
TRP FLOATING RATE FD-Z 458,5104.1M $0.75 %
TRP DYNAMIC CREDIT FD-Z 334,6652.9M $0.53 %