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
- 964.6M $ including 945.9M $ in equities, 98.1 %
- Positions
- 19 in 1 countries
- Top ten
- 88.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 1,478,323 | 264.4M $ | 27.40 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 6,496,265 | 142.9M $ | 14.81 % |
| 3 | TRP VALUE FD-Z | 2,071,733 | 109.4M $ | 11.34 % |
| 4 | TRP GROWTH STOCK FD-Z | 938,248 | 97.2M $ | 10.07 % |
| 5 | TRP REAL ASSETS FD-Z | 3,107,709 | 65.2M $ | 6.76 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 2,026,300 | 53.9M $ | 5.59 % |
| 7 | TRP INTL STOCK FD-Z | 1,448,934 | 32.7M $ | 3.39 % |
| 8 | TRP EM MKTS DISCOVERY STK FD-Z CL | 1,521,564 | 31.7M $ | 3.29 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 569,047 | 28.8M $ | 2.98 % |
| 10 | TRP MID-CAP INDEX FD-Z | 1,232,787 | 27.9M $ | 2.89 % |
| 11 | TRP SMALL-CAP INDEX FD-Z | 1,359,024 | 24.9M $ | 2.58 % |
| 12 | TRP MID-CAP VALUE FD-Z | 415,529 | 14.8M $ | 1.54 % |
| 13 | TRP MID-CAP GROWTH FD-Z | 141,984 | 14.4M $ | 1.49 % |
| 14 | TRP NEW HORIZONS FD-Z | 241,104 | 13.8M $ | 1.43 % |
| 15 | TRP SMALL-CAP VALUE FD-Z | 226,919 | 12.6M $ | 1.31 % |
| 16 | TRP QM US BOND INDEX FD-Z | 456,972 | 4.5M $ | 0.47 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 475,312 | 3.5M $ | 0.37 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 252,661 | 2.2M $ | 0.23 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 158,623 | 1.2M $ | 0.12 % |
Sector breakdown
- Funds 65.8 %
- Unattributed 34.2 %
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 | 19 | 945.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2050 Fund". https://titelia.com/en/funds/S000069898