Holdings of T. Rowe Price Retirement Blend 2055 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 19 declared positions · as of Feb 28, 2026
Original filing · Net assets 622.5M $ · Ten largest lines: 90.6 % of the equity sleeve
Sector breakdown
- Funds 21.9 %
- Unattributed 78.1 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 615.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z | 965,257 | 172.6M $ | 27.73 % |
| TRP INTL EQUITY INDEX FD-Z | 4,242,487 | 93.3M $ | 14.99 % |
| TRP VALUE FD-Z | 1,352,270 | 71.4M $ | 11.47 % |
| TRP GROWTH STOCK FD-Z | 612,352 | 63.4M $ | 10.19 % |
| TRP REAL ASSETS FD-Z | 2,030,343 | 42.6M $ | 6.85 % |
| TRP INTL VALUE EQUITY FD-Z | 1,324,167 | 35.2M $ | 5.66 % |
| TRP INTL STOCK FD-Z | 947,747 | 21.4M $ | 3.43 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 992,875 | 20.7M $ | 3.33 % |
| TRP EMER MKTS STOCK FD-Z | 370,260 | 18.7M $ | 3.01 % |
| TRP MID-CAP INDEX FD-Z | 804,543 | 18.2M $ | 2.93 % |
| TRP SMALL-CAP INDEX FD-Z | 884,578 | 16.2M $ | 2.60 % |
| TRP MID-CAP VALUE FD-Z | 270,528 | 9.6M $ | 1.55 % |
| TRP MID-CAP GROWTH FD-Z | 92,543 | 9.4M $ | 1.51 % |
| TRP NEW HORIZONS FD-Z | 157,394 | 9M $ | 1.44 % |
| TRP SMALL-CAP VALUE FD-Z | 148,061 | 8.2M $ | 1.32 % |
| TRP QM US BOND INDEX FD-Z | 257,118 | 2.5M $ | 0.41 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 212,921 | 1.6M $ | 0.25 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 112,530 | 971.1K $ | 0.16 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 78,005 | 584.3K $ | 0.09 % |