Holdings of T. Rowe Price Retirement Blend 2010 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 24 declared positions · as of Feb 28, 2026
Original filing · Net assets 85.4M $ · Ten largest lines: 77 % of the equity sleeve
Sector breakdown
- Funds 33.2 %
- Unattributed 66.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 24 | 68.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP QM US BOND INDEX FD-Z | 1,370,815 | 13.5M $ | 15.79 % |
| TRP EQUITY INDEX 500 FD-Z | 52,423 | 9.4M $ | 10.98 % |
| TRP INTL EQUITY INDEX FD-Z | 242,125 | 5.3M $ | 6.23 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 578,588 | 5M $ | 5.85 % |
| TRP VALUE FD-Z | 76,553 | 4M $ | 4.73 % |
| TRP HEDGED EQUITY FD-Z | 286,404 | 3.8M $ | 4.46 % |
| TRP GROWTH STOCK FD-Z | 34,084 | 3.5M $ | 4.13 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 388,858 | 2.9M $ | 3.41 % |
| TRP EMER MKTS BND FD-Z | 280,848 | 2.8M $ | 3.29 % |
| TRP REAL ASSETS FD-Z | 126,890 | 2.7M $ | 3.12 % |
| TRP HIGH YIELD FD-Z | 368,881 | 2.2M $ | 2.58 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 286,452 | 2.1M $ | 2.49 % |
| TRP INTL VALUE EQUITY FD-Z | 73,233 | 1.9M $ | 2.28 % |
| TRP INTL STOCK FD-Z | 54,895 | 1.2M $ | 1.45 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 56,867 | 1.2M $ | 1.39 % |
| TRP DYNAMIC CREDIT FD-Z | 134,555 | 1.2M $ | 1.38 % |
| TRP EMER MKTS STOCK FD-Z | 21,849 | 1.1M $ | 1.29 % |
| TRP MID-CAP INDEX FD-Z | 46,061 | 1M $ | 1.22 % |
| TRP SMALL-CAP INDEX FD-Z | 50,064 | 917.2K $ | 1.07 % |
| TRP FLOATING RATE FD-Z | 84,132 | 761.4K $ | 0.89 % |
| TRP MID-CAP VALUE FD-Z | 15,493 | 552.2K $ | 0.65 % |
| TRP MID-CAP GROWTH FD-Z | 5,283 | 534.8K $ | 0.63 % |
| TRP NEW HORIZONS FD-Z | 8,966 | 512.2K $ | 0.60 % |
| TRP SMALL-CAP VALUE FD-Z | 8,538 | 475.6K $ | 0.56 % |