Holdings of T. Rowe Price Retirement Blend 2030 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.8B $ in equities, 92.1 %
- Positions
- 24 in 1 countries
- Top ten
- 70.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 1,793,155 | 353.3M $ | 17.60 % |
| 2 | TRP QM US BOND INDEX FD-Z | 25,563,497 | 245.4M $ | 12.22 % |
| 3 | TRP INTL EQUITY INDEX FD-Z | 7,610,647 | 166.4M $ | 8.29 % |
| 4 | TRP GROWTH STOCK FD-Z | 1,241,603 | 146.4M $ | 7.29 % |
| 5 | TRP VALUE FD-Z | 2,627,634 | 141M $ | 7.03 % |
| 6 | TRP INTL BOND FD (USD HEDGED)-Z | 11,156,680 | 95.1M $ | 4.74 % |
| 7 | TRP REAL ASSETS FD-Z | 3,928,389 | 79.1M $ | 3.94 % |
| 8 | TRP HEDGED EQUITY FD-Z | 5,262,515 | 74.1M $ | 3.69 % |
| 9 | TRP INTL VALUE EQUITY FD-Z | 2,262,681 | 59.7M $ | 2.97 % |
| 10 | TRP US TREASURY LONG-TERM INDEX FD-Z | 8,369,135 | 58.8M $ | 2.93 % |
| 11 | TRP DYNAMIC GLOBAL BOND FD-Z | 7,508,728 | 57.2M $ | 2.85 % |
| 12 | TRP EMER MKTS BND FD-Z | 5,040,503 | 50M $ | 2.49 % |
| 13 | TRP EM MKTS DISCOVERY STK FD-Z CL | 1,791,138 | 40.7M $ | 2.03 % |
| 14 | TRP INTL STOCK FD-Z | 1,780,200 | 40.6M $ | 2.02 % |
| 15 | TRP EMER MKTS STOCK FD-Z | 693,994 | 39.3M $ | 1.96 % |
| 16 | TRP MID-CAP INDEX FD-Z | 1,521,312 | 36.8M $ | 1.83 % |
| 17 | TRP HIGH YIELD FD-Z | 6,064,803 | 36.1M $ | 1.80 % |
| 18 | TRP SMALL-CAP INDEX FD-Z | 1,660,140 | 33.9M $ | 1.69 % |
| 19 | TRP MID-CAP VALUE FD-Z | 524,553 | 19.4M $ | 0.97 % |
| 20 | TRP NEW HORIZONS FD-Z | 295,583 | 18.3M $ | 0.91 % |
| 21 | TRP MID-CAP GROWTH FD-Z | 179,486 | 18.1M $ | 0.90 % |
| 22 | TRP SMALL-CAP VALUE FD-Z | 285,879 | 17.1M $ | 0.85 % |
| 23 | TRP FLOATING RATE FD-Z | 1,269,548 | 11.6M $ | 0.58 % |
| 24 | TRP DYNAMIC CREDIT FD-Z | 1,281,542 | 11M $ | 0.55 % |
Sector breakdown
- Funds 44.3 %
- Unattributed 55.7 %
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 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2030 Fund". https://titelia.com/en/funds/S000069906