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
- 1.3B $ including 1.1B $ in equities, 87.9 %
- Positions
- 24 in 1 countries
- Top ten
- 67.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 946,194 | 186.4M $ | 14.49 % |
| 2 | TRP QM US BOND INDEX FD-Z | 19,004,249 | 182.4M $ | 14.18 % |
| 3 | TRP INTL EQUITY INDEX FD-Z | 4,073,118 | 89.1M $ | 6.93 % |
| 4 | TRP GROWTH STOCK FD-Z | 658,033 | 77.6M $ | 6.03 % |
| 5 | TRP VALUE FD-Z | 1,373,010 | 73.7M $ | 5.73 % |
| 6 | TRP INTL BOND FD (USD HEDGED)-Z | 8,224,772 | 70.1M $ | 5.45 % |
| 7 | TRP HEDGED EQUITY FD-Z | 4,950,146 | 69.7M $ | 5.42 % |
| 8 | TRP REAL ASSETS FD-Z | 2,160,541 | 43.5M $ | 3.38 % |
| 9 | TRP DYNAMIC GLOBAL BOND FD-Z | 5,604,532 | 42.7M $ | 3.32 % |
| 10 | TRP EMER MKTS BND FD-Z | 3,845,432 | 38.1M $ | 2.96 % |
| 11 | TRP US TREASURY LONG-TERM INDEX FD-Z | 4,679,015 | 32.9M $ | 2.56 % |
| 12 | TRP INTL VALUE EQUITY FD-Z | 1,191,138 | 31.4M $ | 2.44 % |
| 13 | TRP HIGH YIELD FD-Z | 4,747,261 | 28.2M $ | 2.20 % |
| 14 | TRP INTL STOCK FD-Z | 936,771 | 21.4M $ | 1.66 % |
| 15 | TRP EM MKTS DISCOVERY STK FD-Z CL | 939,880 | 21.4M $ | 1.66 % |
| 16 | TRP EMER MKTS STOCK FD-Z | 363,379 | 20.6M $ | 1.60 % |
| 17 | TRP MID-CAP INDEX FD-Z | 808,197 | 19.6M $ | 1.52 % |
| 18 | TRP SMALL-CAP INDEX FD-Z | 868,645 | 17.7M $ | 1.38 % |
| 19 | TRP DYNAMIC CREDIT FD-Z | 1,883,772 | 16.1M $ | 1.25 % |
| 20 | TRP MID-CAP VALUE FD-Z | 273,827 | 10.2M $ | 0.79 % |
| 21 | TRP NEW HORIZONS FD-Z | 154,615 | 9.6M $ | 0.74 % |
| 22 | TRP MID-CAP GROWTH FD-Z | 93,833 | 9.5M $ | 0.74 % |
| 23 | TRP FLOATING RATE FD-Z | 1,021,275 | 9.3M $ | 0.72 % |
| 24 | TRP SMALL-CAP VALUE FD-Z | 150,738 | 9M $ | 0.70 % |
Sector breakdown
- Funds 38.4 %
- Unattributed 61.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2025 Fund". https://titelia.com/en/funds/S000069905