Holdings of T. Rowe Price Retirement Blend 2055 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 622.5M $ including 615.7M $ in equities, 98.9 %
- Positions
- 19 in 1 countries
- Top ten
- 89.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 965,257 | 172.6M $ | 27.73 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 4,242,487 | 93.3M $ | 14.99 % |
| 3 | TRP VALUE FD-Z | 1,352,270 | 71.4M $ | 11.47 % |
| 4 | TRP GROWTH STOCK FD-Z | 612,352 | 63.4M $ | 10.19 % |
| 5 | TRP REAL ASSETS FD-Z | 2,030,343 | 42.6M $ | 6.85 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 1,324,167 | 35.2M $ | 5.66 % |
| 7 | TRP INTL STOCK FD-Z | 947,747 | 21.4M $ | 3.43 % |
| 8 | TRP EM MKTS DISCOVERY STK FD-Z CL | 992,875 | 20.7M $ | 3.33 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 370,260 | 18.7M $ | 3.01 % |
| 10 | TRP MID-CAP INDEX FD-Z | 804,543 | 18.2M $ | 2.93 % |
| 11 | TRP SMALL-CAP INDEX FD-Z | 884,578 | 16.2M $ | 2.60 % |
| 12 | TRP MID-CAP VALUE FD-Z | 270,528 | 9.6M $ | 1.55 % |
| 13 | TRP MID-CAP GROWTH FD-Z | 92,543 | 9.4M $ | 1.51 % |
| 14 | TRP NEW HORIZONS FD-Z | 157,394 | 9M $ | 1.44 % |
| 15 | TRP SMALL-CAP VALUE FD-Z | 148,061 | 8.2M $ | 1.32 % |
| 16 | TRP QM US BOND INDEX FD-Z | 257,118 | 2.5M $ | 0.41 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 212,921 | 1.6M $ | 0.25 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 112,530 | 971.1K $ | 0.16 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 78,005 | 584.3K $ | 0.09 % |
Sector breakdown
- Funds 66.0 %
- Unattributed 34.0 %
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 | 615.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2055 Fund". https://titelia.com/en/funds/S000069899