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
- 951M $ including 940.2M $ in equities, 98.9 %
- Positions
- 19 in 1 countries
- Top ten
- 89.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 1,392,797 | 274.4M $ | 28.85 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 6,051,966 | 132.4M $ | 13.92 % |
| 3 | TRP GROWTH STOCK FD-Z | 947,737 | 111.8M $ | 11.75 % |
| 4 | TRP VALUE FD-Z | 1,999,777 | 107.3M $ | 11.29 % |
| 5 | TRP REAL ASSETS FD-Z | 2,791,977 | 56.2M $ | 5.91 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 1,774,705 | 46.8M $ | 4.92 % |
| 7 | TRP INTL STOCK FD-Z | 1,399,181 | 31.9M $ | 3.36 % |
| 8 | TRP EM MKTS DISCOVERY STK FD-Z CL | 1,380,374 | 31.4M $ | 3.30 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 528,428 | 29.9M $ | 3.14 % |
| 10 | TRP MID-CAP INDEX FD-Z | 1,160,215 | 28.1M $ | 2.95 % |
| 11 | TRP SMALL-CAP INDEX FD-Z | 1,280,099 | 26.1M $ | 2.74 % |
| 12 | TRP MID-CAP VALUE FD-Z | 383,200 | 14.2M $ | 1.49 % |
| 13 | TRP MID-CAP GROWTH FD-Z | 134,168 | 13.5M $ | 1.42 % |
| 14 | TRP NEW HORIZONS FD-Z | 217,980 | 13.5M $ | 1.42 % |
| 15 | TRP SMALL-CAP VALUE FD-Z | 212,895 | 12.8M $ | 1.34 % |
| 16 | TRP QM US BOND INDEX FD-Z | 464,827 | 4.5M $ | 0.47 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 395,364 | 2.8M $ | 0.29 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 200,972 | 1.7M $ | 0.18 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 133,150 | 1M $ | 0.11 % |
Sector breakdown
- Funds 66.8 %
- Unattributed 33.2 %
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 | 940.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2055 Fund". https://titelia.com/en/funds/S000069899