Holdings of T. Rowe Price Retirement Blend 2020 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 24 declared positions · as of Feb 28, 2026
Original filing · Net assets 491.2M $ · Ten largest lines: 76.8 % of the equity sleeve
Sector breakdown
- Funds 36.0 %
- Unattributed 64.0 %
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 | 414.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP QM US BOND INDEX FD-Z | 7,420,944 | 73M $ | 14.86 % |
| TRP EQUITY INDEX 500 FD-Z | 344,638 | 61.6M $ | 12.55 % |
| TRP INTL EQUITY INDEX FD-Z | 1,580,135 | 34.7M $ | 7.07 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 3,120,578 | 26.9M $ | 5.48 % |
| TRP VALUE FD-Z | 500,295 | 26.4M $ | 5.38 % |
| TRP HEDGED EQUITY FD-Z | 1,858,602 | 24.7M $ | 5.04 % |
| TRP GROWTH STOCK FD-Z | 222,874 | 23.1M $ | 4.70 % |
| TRP REAL ASSETS FD-Z | 829,385 | 17.4M $ | 3.54 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 2,093,116 | 15.7M $ | 3.19 % |
| TRP EMER MKTS BND FD-Z | 1,487,811 | 14.9M $ | 3.03 % |
| TRP INTL VALUE EQUITY FD-Z | 479,682 | 12.8M $ | 2.60 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 1,671,982 | 12.4M $ | 2.52 % |
| TRP HIGH YIELD FD-Z | 1,945,219 | 11.6M $ | 2.36 % |
| TRP INTL STOCK FD-Z | 356,836 | 8M $ | 1.64 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 375,753 | 7.8M $ | 1.60 % |
| TRP EMER MKTS STOCK FD-Z | 142,238 | 7.2M $ | 1.46 % |
| TRP MID-CAP INDEX FD-Z | 297,641 | 6.7M $ | 1.37 % |
| TRP DYNAMIC CREDIT FD-Z | 701,711 | 6.2M $ | 1.26 % |
| TRP SMALL-CAP INDEX FD-Z | 322,277 | 5.9M $ | 1.20 % |
| TRP FLOATING RATE FD-Z | 434,476 | 3.9M $ | 0.80 % |
| TRP MID-CAP VALUE FD-Z | 107,763 | 3.8M $ | 0.78 % |
| TRP MID-CAP GROWTH FD-Z | 34,414 | 3.5M $ | 0.71 % |
| TRP NEW HORIZONS FD-Z | 58,396 | 3.3M $ | 0.68 % |
| TRP SMALL-CAP VALUE FD-Z | 55,556 | 3.1M $ | 0.63 % |