Titelia

Holdings of T. Rowe Price Retirement Blend 2030 Fund

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

Original filing · Net assets 1.6B $ · Ten largest lines: 76.9 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Unattributed 85.2 %

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
US241.5B $100.00 %

Positions

CompanySharesValueWeight
TRP EQUITY INDEX 500 FD-Z 1,548,235276.9M $16.88 %
TRP QM US BOND INDEX FD-Z 19,924,717196.1M $11.96 %
TRP INTL EQUITY INDEX FD-Z 6,902,511151.8M $9.26 %
TRP VALUE FD-Z 2,221,296117.3M $7.15 %
TRP GROWTH STOCK FD-Z 994,804103M $6.28 %
TRP REAL ASSETS FD-Z 3,476,88973M $4.45 %
TRP INTL BOND FD (USD HEDGED)-Z 8,393,16472.4M $4.42 %
TRP INTL VALUE EQUITY FD-Z 2,116,90356.4M $3.44 %
TRP HEDGED EQUITY FD-Z 4,069,95054.2M $3.30 %
TRP US TREASURY LONG-TERM INDEX FD-Z 6,447,28847.8M $2.91 %
TRP DYNAMIC GLOBAL BOND FD-Z 5,530,91541.4M $2.53 %
TRP EMER MKTS BND FD-Z 3,814,87138.1M $2.32 %
TRP INTL STOCK FD-Z 1,566,79835.3M $2.15 %
TRP EM MKTS DISCOVERY STK FD-Z CL 1,658,72034.6M $2.11 %
TRP EMER MKTS STOCK FD-Z 628,52531.8M $1.94 %
TRP MID-CAP INDEX FD-Z 1,333,34330.2M $1.84 %
TRP HIGH YIELD FD-Z 4,934,83529.5M $1.80 %
TRP SMALL-CAP INDEX FD-Z 1,433,01026.3M $1.60 %
TRP MID-CAP VALUE FD-Z 470,30116.8M $1.02 %
TRP MID-CAP GROWTH FD-Z 152,42215.4M $0.94 %
TRP NEW HORIZONS FD-Z 258,31814.8M $0.90 %
TRP SMALL-CAP VALUE FD-Z 244,01513.6M $0.83 %
TRP FLOATING RATE FD-Z 1,042,9679.4M $0.58 %
TRP DYNAMIC CREDIT FD-Z 801,2097M $0.43 %