Holdings of T. Rowe Price Retirement Income 2020 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 183.4M $ · Ten largest lines: 71.4 % of the equity sleeve
Sector breakdown
- Funds 15.0 %
- Unattributed 85.0 %
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 | 180.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP NEW INCOME FD-Z | 3,637,848 | 28.9M $ | 15.75 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 5,181,128 | 24.2M $ | 13.22 % |
| TRP VALUE FD-Z | 281,986 | 14.1M $ | 7.68 % |
| TRP GROWTH STOCK FD-Z | 131,540 | 12.9M $ | 7.02 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 1,261,785 | 10.6M $ | 5.81 % |
| TRP HEDGED EQUITY FD-Z | 719,381 | 9.2M $ | 5.01 % |
| TRP US LARGE-CAP CORE FD-Z | 177,463 | 7.5M $ | 4.08 % |
| TRP EQUITY INDEX 500 FD-Z | 44,068 | 7.5M $ | 4.07 % |
| TRP INTL VALUE EQUITY FD-Z | 299,600 | 7.2M $ | 3.95 % |
| TRP OVERSEAS STOCK FD-Z | 409,815 | 6.6M $ | 3.61 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 861,135 | 6.3M $ | 3.45 % |
| TRP REAL ASSETS FD-Z | 313,840 | 6M $ | 3.28 % |
| TRP EMER MKTS BND FD-Z | 586,249 | 5.6M $ | 3.07 % |
| TRP INTL STOCK FD-Z | 276,342 | 5.6M $ | 3.06 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 653,856 | 4.6M $ | 2.53 % |
| TRP HIGH YIELD FD-Z | 758,266 | 4.5M $ | 2.44 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 150,570 | 2.8M $ | 1.54 % |
| TRP MID-CAP VALUE FD-Z | 80,425 | 2.7M $ | 1.47 % |
| TRP MID-CAP GROWTH FD-Z | 27,207 | 2.6M $ | 1.40 % |
| TRP EMER MKTS STOCK FD-Z | 55,105 | 2.5M $ | 1.36 % |
| TRP DYNAMIC CREDIT FD-Z | 274,040 | 2.4M $ | 1.30 % |
| TRP SMALL-CAP VALUE FD-Z | 29,771 | 1.6M $ | 0.87 % |
| TRP NEW HORIZONS FD-Z | 29,223 | 1.6M $ | 0.85 % |
| TRP FLOATING RATE FD-Z | 162,724 | 1.5M $ | 0.80 % |
| TRP SMALL-CAP STOCK FD-Z | 22,108 | 1.3M $ | 0.70 % |