Titelia

Holdings of T. Rowe Price Retirement Blend 2025 Fund

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

Original filing · Net assets 1.1B $ · Ten largest lines: 76.5 % of the equity sleeve

Sector breakdown

  • Funds 12.6 %
  • Unattributed 87.4 %

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
US24933.3M $100.00 %

Positions

CompanySharesValueWeight
TRP QM US BOND INDEX FD-Z 15,376,497151.3M $14.00 %
TRP EQUITY INDEX 500 FD-Z 815,781145.9M $13.50 %
TRP INTL EQUITY INDEX FD-Z 3,732,72682.1M $7.60 %
TRP VALUE FD-Z 1,187,70362.7M $5.81 %
TRP HEDGED EQUITY FD-Z 4,337,57557.7M $5.34 %
TRP INTL BOND FD (USD HEDGED)-Z 6,474,40255.9M $5.17 %
TRP GROWTH STOCK FD-Z 528,41354.7M $5.06 %
TRP REAL ASSETS FD-Z 1,962,70641.2M $3.81 %
TRP DYNAMIC GLOBAL BOND FD-Z 4,324,72632.4M $3.00 %
TRP EMER MKTS BND FD-Z 3,040,41930.4M $2.81 %
TRP INTL VALUE EQUITY FD-Z 1,136,04530.2M $2.80 %
TRP US TREASURY LONG-TERM INDEX FD-Z 3,701,49627.4M $2.54 %
TRP HIGH YIELD FD-Z 3,949,72923.6M $2.18 %
TRP INTL STOCK FD-Z 844,14819M $1.76 %
TRP EM MKTS DISCOVERY STK FD-Z CL 898,29218.7M $1.73 %
TRP EMER MKTS STOCK FD-Z 341,44217.3M $1.60 %
TRP MID-CAP INDEX FD-Z 709,09816.1M $1.49 %
TRP SMALL-CAP INDEX FD-Z 760,15713.9M $1.29 %
TRP DYNAMIC CREDIT FD-Z 1,406,58612.4M $1.14 %
TRP MID-CAP VALUE FD-Z 255,0139.1M $0.84 %
TRP MID-CAP GROWTH FD-Z 81,4468.2M $0.76 %
TRP NEW HORIZONS FD-Z 137,8787.9M $0.73 %
TRP FLOATING RATE FD-Z 865,6387.8M $0.73 %
TRP SMALL-CAP VALUE FD-Z 131,2817.3M $0.68 %