Titelia

Holdings of T. Rowe Price Retirement Blend 2005 Fund

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

Original filing · Net assets 120.2M $ · Ten largest lines: 77.2 % of the equity sleeve

Sector breakdown

  • Funds 10.2 %
  • Unattributed 89.8 %

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
US2494.3M $100.00 %

Positions

CompanySharesValueWeight
TRP QM US BOND INDEX FD-Z 2,042,84520.1M $16.73 %
TRP EQUITY INDEX 500 FD-Z 66,98712M $9.97 %
TRP INTL BOND FD (USD HEDGED)-Z 857,5997.4M $6.16 %
TRP INTL EQUITY INDEX FD-Z 310,0996.8M $5.67 %
TRP VALUE FD-Z 97,7455.2M $4.30 %
TRP HEDGED EQUITY FD-Z 367,4084.9M $4.07 %
TRP GROWTH STOCK FD-Z 43,4714.5M $3.75 %
TRP DYNAMIC GLOBAL BOND FD-Z 576,4864.3M $3.59 %
TRP EMER MKTS BND FD-Z 425,3974.2M $3.54 %
TRP REAL ASSETS FD-Z 161,7793.4M $2.83 %
TRP HIGH YIELD FD-Z 559,9103.3M $2.78 %
TRP US TREASURY LONG-TERM INDEX FD-Z 396,8032.9M $2.45 %
TRP INTL VALUE EQUITY FD-Z 93,4122.5M $2.07 %
TRP DYNAMIC CREDIT FD-Z 211,4561.9M $1.55 %
TRP INTL STOCK FD-Z 71,5441.6M $1.34 %
TRP EM MKTS DISCOVERY STK FD-Z CL 73,2171.5M $1.27 %
TRP EMER MKTS STOCK FD-Z 27,4661.4M $1.16 %
TRP MID-CAP INDEX FD-Z 58,5571.3M $1.10 %
TRP SMALL-CAP INDEX FD-Z 63,6651.2M $0.97 %
TRP FLOATING RATE FD-Z 128,5981.2M $0.97 %
TRP MID-CAP VALUE FD-Z 19,947710.9K $0.59 %
TRP MID-CAP GROWTH FD-Z 6,783686.6K $0.57 %
TRP NEW HORIZONS FD-Z 11,499657K $0.55 %
TRP SMALL-CAP VALUE FD-Z 10,901607.2K $0.51 %