Holdings of T. Rowe Price Retirement Blend 2050 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 98.8 %
- Positions
- 19 in 1 countries
- Top ten
- 88.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 1,971,401 | 388.4M $ | 28.45 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 8,582,223 | 187.7M $ | 13.75 % |
| 3 | TRP GROWTH STOCK FD-Z | 1,344,160 | 158.5M $ | 11.61 % |
| 4 | TRP VALUE FD-Z | 2,819,913 | 151.3M $ | 11.09 % |
| 5 | TRP REAL ASSETS FD-Z | 3,956,100 | 79.6M $ | 5.83 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 2,516,257 | 66.4M $ | 4.86 % |
| 7 | TRP INTL STOCK FD-Z | 1,983,755 | 45.3M $ | 3.32 % |
| 8 | TRP EM MKTS DISCOVERY STK FD-Z CL | 1,966,003 | 44.7M $ | 3.28 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 750,168 | 42.4M $ | 3.11 % |
| 10 | TRP MID-CAP INDEX FD-Z | 1,647,596 | 39.9M $ | 2.92 % |
| 11 | TRP SMALL-CAP INDEX FD-Z | 1,833,801 | 37.4M $ | 2.74 % |
| 12 | TRP MID-CAP VALUE FD-Z | 547,768 | 20.3M $ | 1.49 % |
| 13 | TRP NEW HORIZONS FD-Z | 315,576 | 19.5M $ | 1.43 % |
| 14 | TRP MID-CAP GROWTH FD-Z | 190,808 | 19.3M $ | 1.41 % |
| 15 | TRP SMALL-CAP VALUE FD-Z | 302,481 | 18.1M $ | 1.33 % |
| 16 | TRP QM US BOND INDEX FD-Z | 1,378,537 | 13.2M $ | 0.97 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 1,161,701 | 8.2M $ | 0.60 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 596,196 | 5.1M $ | 0.37 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 401,818 | 3.1M $ | 0.22 % |
Sector breakdown
- Funds 66.0 %
- Unattributed 34.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2050 Fund". https://titelia.com/en/funds/S000069898