Holdings of T. Rowe Price Retirement Blend 2050 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 19 declared positions · as of Feb 28, 2026
Original filing · Net assets 964.6M $ · Ten largest lines: 90.3 % of the equity sleeve
Sector breakdown
- Funds 21.8 %
- Unattributed 78.2 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 945.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z | 1,478,323 | 264.4M $ | 27.40 % |
| TRP INTL EQUITY INDEX FD-Z | 6,496,265 | 142.9M $ | 14.81 % |
| TRP VALUE FD-Z | 2,071,733 | 109.4M $ | 11.34 % |
| TRP GROWTH STOCK FD-Z | 938,248 | 97.2M $ | 10.07 % |
| TRP REAL ASSETS FD-Z | 3,107,709 | 65.2M $ | 6.76 % |
| TRP INTL VALUE EQUITY FD-Z | 2,026,300 | 53.9M $ | 5.59 % |
| TRP INTL STOCK FD-Z | 1,448,934 | 32.7M $ | 3.39 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 1,521,564 | 31.7M $ | 3.29 % |
| TRP EMER MKTS STOCK FD-Z | 569,047 | 28.8M $ | 2.98 % |
| TRP MID-CAP INDEX FD-Z | 1,232,787 | 27.9M $ | 2.89 % |
| TRP SMALL-CAP INDEX FD-Z | 1,359,024 | 24.9M $ | 2.58 % |
| TRP MID-CAP VALUE FD-Z | 415,529 | 14.8M $ | 1.54 % |
| TRP MID-CAP GROWTH FD-Z | 141,984 | 14.4M $ | 1.49 % |
| TRP NEW HORIZONS FD-Z | 241,104 | 13.8M $ | 1.43 % |
| TRP SMALL-CAP VALUE FD-Z | 226,919 | 12.6M $ | 1.31 % |
| TRP QM US BOND INDEX FD-Z | 456,972 | 4.5M $ | 0.47 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 475,312 | 3.5M $ | 0.37 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 252,661 | 2.2M $ | 0.23 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 158,623 | 1.2M $ | 0.12 % |