Holdings of T. Rowe Price Retirement Blend 2025 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 933.3M $ in equities, 86.4 %
- Positions
- 24 in 1 countries
- Top ten
- 66.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP QM US BOND INDEX FD-Z | 15,376,497 | 151.3M $ | 14.00 % |
| 2 | TRP EQUITY INDEX 500 FD-Z | 815,781 | 145.9M $ | 13.50 % |
| 3 | TRP INTL EQUITY INDEX FD-Z | 3,732,726 | 82.1M $ | 7.60 % |
| 4 | TRP VALUE FD-Z | 1,187,703 | 62.7M $ | 5.81 % |
| 5 | TRP HEDGED EQUITY FD-Z | 4,337,575 | 57.7M $ | 5.34 % |
| 6 | TRP INTL BOND FD (USD HEDGED)-Z | 6,474,402 | 55.9M $ | 5.17 % |
| 7 | TRP GROWTH STOCK FD-Z | 528,413 | 54.7M $ | 5.06 % |
| 8 | TRP REAL ASSETS FD-Z | 1,962,706 | 41.2M $ | 3.81 % |
| 9 | TRP DYNAMIC GLOBAL BOND FD-Z | 4,324,726 | 32.4M $ | 3.00 % |
| 10 | TRP EMER MKTS BND FD-Z | 3,040,419 | 30.4M $ | 2.81 % |
| 11 | TRP INTL VALUE EQUITY FD-Z | 1,136,045 | 30.2M $ | 2.80 % |
| 12 | TRP US TREASURY LONG-TERM INDEX FD-Z | 3,701,496 | 27.4M $ | 2.54 % |
| 13 | TRP HIGH YIELD FD-Z | 3,949,729 | 23.6M $ | 2.18 % |
| 14 | TRP INTL STOCK FD-Z | 844,148 | 19M $ | 1.76 % |
| 15 | TRP EM MKTS DISCOVERY STK FD-Z CL | 898,292 | 18.7M $ | 1.73 % |
| 16 | TRP EMER MKTS STOCK FD-Z | 341,442 | 17.3M $ | 1.60 % |
| 17 | TRP MID-CAP INDEX FD-Z | 709,098 | 16.1M $ | 1.49 % |
| 18 | TRP SMALL-CAP INDEX FD-Z | 760,157 | 13.9M $ | 1.29 % |
| 19 | TRP DYNAMIC CREDIT FD-Z | 1,406,586 | 12.4M $ | 1.14 % |
| 20 | TRP MID-CAP VALUE FD-Z | 255,013 | 9.1M $ | 0.84 % |
| 21 | TRP MID-CAP GROWTH FD-Z | 81,446 | 8.2M $ | 0.76 % |
| 22 | TRP NEW HORIZONS FD-Z | 137,878 | 7.9M $ | 0.73 % |
| 23 | TRP FLOATING RATE FD-Z | 865,638 | 7.8M $ | 0.73 % |
| 24 | TRP SMALL-CAP VALUE FD-Z | 131,281 | 7.3M $ | 0.68 % |
Sector breakdown
- Funds 37.9 %
- Unattributed 62.1 %
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 | 24 | 933.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2025 Fund". https://titelia.com/en/funds/S000069905