Holdings of T. Rowe Price Target 2035 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 527.5M $ including 511.7M $ in equities, 97.0 %
- Positions
- 24 in 1 countries
- Top ten
- 71.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 12,253,768 | 57.6M $ | 10.92 % |
| 2 | TRP NEW INCOME FD-Z | 6,886,298 | 55.8M $ | 10.59 % |
| 3 | TRP VALUE FD-Z | 1,050,560 | 55.5M $ | 10.52 % |
| 4 | TRP GROWTH STOCK FD-Z | 474,747 | 49.2M $ | 9.32 % |
| 5 | TRP INTL VALUE EQUITY FD-Z | 1,135,431 | 30.2M $ | 5.73 % |
| 6 | TRP US LARGE-CAP CORE FD-Z | 653,989 | 29.1M $ | 5.52 % |
| 7 | TRP EQUITY INDEX 500 FD-Z | 158,997 | 28.4M $ | 5.39 % |
| 8 | TRP OVERSEAS STOCK FD-Z | 1,491,864 | 26.6M $ | 5.03 % |
| 9 | TRP INTL STOCK FD-Z | 1,018,236 | 23M $ | 4.35 % |
| 10 | TRP REAL ASSETS FD-Z | 1,083,619 | 22.7M $ | 4.31 % |
| 11 | TRP INTL BOND FD (USD HEDGED)-Z | 2,397,272 | 20.7M $ | 3.92 % |
| 12 | TRP US TREASURY LONG-TERM INDEX FD-Z | 1,791,774 | 13.3M $ | 2.52 % |
| 13 | TRP EMER MKTS BND FD-Z | 1,245,533 | 12.4M $ | 2.36 % |
| 14 | TRP DYNAMIC GLOBAL BOND FD-Z | 1,589,433 | 11.9M $ | 2.26 % |
| 15 | TRP EM MKTS DISCOVERY STK FD-Z CL | 553,665 | 11.5M $ | 2.19 % |
| 16 | TRP MID-CAP VALUE FD-Z | 307,159 | 10.9M $ | 2.08 % |
| 17 | TRP EMER MKTS STOCK FD-Z | 207,816 | 10.5M $ | 1.99 % |
| 18 | TRP MID-CAP GROWTH FD-Z | 100,164 | 10.1M $ | 1.92 % |
| 19 | TRP HIGH YIELD FD-Z | 1,573,356 | 9.4M $ | 1.78 % |
| 20 | TRP NEW HORIZONS FD-Z | 108,905 | 6.2M $ | 1.18 % |
| 21 | TRP SMALL-CAP VALUE FD-Z | 110,481 | 6.2M $ | 1.17 % |
| 22 | TRP SMALL-CAP STOCK FD-Z | 96,053 | 6M $ | 1.13 % |
| 23 | TRP FLOATING RATE FD-Z | 325,388 | 2.9M $ | 0.56 % |
| 24 | TRP HEDGED EQUITY FD-Z | 107,563 | 1.4M $ | 0.27 % |
Sector breakdown
- Funds 73.9 %
- Unattributed 26.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 511.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Target 2035 Fund". https://titelia.com/en/funds/S000041780