Titelia

Holdings of T. Rowe Price Target 2035 Fund

T. ROWE PRICE RETIREMENT FUNDS, INC. · 24 declared positions · as of Feb 28, 2026

Original filing · Net assets 527.5M $ · Ten largest lines: 73.9 % of the equity sleeve

Sector breakdown

  • Funds 20.5 %
  • Unattributed 79.5 %

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
US24511.7M $100.00 %

Positions

CompanySharesValueWeight
TRP LTD DURATION INFL FOCUSED BD FD-Z 12,253,76857.6M $10.92 %
TRP NEW INCOME FD-Z 6,886,29855.8M $10.59 %
TRP VALUE FD-Z 1,050,56055.5M $10.52 %
TRP GROWTH STOCK FD-Z 474,74749.2M $9.32 %
TRP INTL VALUE EQUITY FD-Z 1,135,43130.2M $5.73 %
TRP US LARGE-CAP CORE FD-Z 653,98929.1M $5.52 %
TRP EQUITY INDEX 500 FD-Z 158,99728.4M $5.39 %
TRP OVERSEAS STOCK FD-Z 1,491,86426.6M $5.03 %
TRP INTL STOCK FD-Z 1,018,23623M $4.35 %
TRP REAL ASSETS FD-Z 1,083,61922.7M $4.31 %
TRP INTL BOND FD (USD HEDGED)-Z 2,397,27220.7M $3.92 %
TRP US TREASURY LONG-TERM INDEX FD-Z 1,791,77413.3M $2.52 %
TRP EMER MKTS BND FD-Z 1,245,53312.4M $2.36 %
TRP DYNAMIC GLOBAL BOND FD-Z 1,589,43311.9M $2.26 %
TRP EM MKTS DISCOVERY STK FD-Z CL 553,66511.5M $2.19 %
TRP MID-CAP VALUE FD-Z 307,15910.9M $2.08 %
TRP EMER MKTS STOCK FD-Z 207,81610.5M $1.99 %
TRP MID-CAP GROWTH FD-Z 100,16410.1M $1.92 %
TRP HIGH YIELD FD-Z 1,573,3569.4M $1.78 %
TRP NEW HORIZONS FD-Z 108,9056.2M $1.18 %
TRP SMALL-CAP VALUE FD-Z 110,4816.2M $1.17 %
TRP SMALL-CAP STOCK FD-Z 96,0536M $1.13 %
TRP FLOATING RATE FD-Z 325,3882.9M $0.56 %
TRP HEDGED EQUITY FD-Z 107,5631.4M $0.27 %