Titelia

Holdings of T. Rowe Price Retirement Blend 2015 Fund

T. ROWE PRICE RETIREMENT FUNDS, INC. · 24 declared positions · as of Feb 28, 2026

Original filing · Net assets 188.7M $ · Ten largest lines: 76.9 % of the equity sleeve

Sector breakdown

  • Funds 11.5 %
  • Unattributed 88.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US24155.7M $100.00 %

Positions

CompanySharesValueWeight
TRP QM US BOND INDEX FD-Z 2,942,45829M $15.35 %
TRP EQUITY INDEX 500 FD-Z 124,36922.2M $11.79 %
TRP INTL EQUITY INDEX FD-Z 570,77112.6M $6.65 %
TRP INTL BOND FD (USD HEDGED)-Z 1,231,65310.6M $5.63 %
TRP VALUE FD-Z 181,0829.6M $5.07 %
TRP HEDGED EQUITY FD-Z 671,8288.9M $4.74 %
TRP GROWTH STOCK FD-Z 80,7898.4M $4.43 %
TRP REAL ASSETS FD-Z 300,1246.3M $3.34 %
TRP DYNAMIC GLOBAL BOND FD-Z 828,9756.2M $3.29 %
TRP EMER MKTS BND FD-Z 595,7866M $3.15 %
TRP US TREASURY LONG-TERM INDEX FD-Z 637,4914.7M $2.50 %
TRP HIGH YIELD FD-Z 780,2924.7M $2.47 %
TRP INTL VALUE EQUITY FD-Z 173,3324.6M $2.45 %
TRP INTL STOCK FD-Z 129,6652.9M $1.55 %
TRP EM MKTS DISCOVERY STK FD-Z CL 134,7032.8M $1.49 %
TRP EMER MKTS STOCK FD-Z 51,0882.6M $1.37 %
TRP DYNAMIC CREDIT FD-Z 286,6592.5M $1.34 %
TRP MID-CAP INDEX FD-Z 108,1092.4M $1.30 %
TRP SMALL-CAP INDEX FD-Z 117,4992.2M $1.14 %
TRP FLOATING RATE FD-Z 175,8501.6M $0.84 %
TRP MID-CAP VALUE FD-Z 37,7341.3M $0.71 %
TRP MID-CAP GROWTH FD-Z 12,4431.3M $0.67 %
TRP NEW HORIZONS FD-Z 21,1141.2M $0.64 %
TRP SMALL-CAP VALUE FD-Z 20,1771.1M $0.60 %