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
- 1.6B $ including 1.5B $ in equities, 91.0 %
- Positions
- 24 in 1 countries
- Top ten
- 70.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 1,548,235 | 276.9M $ | 16.88 % |
| 2 | TRP QM US BOND INDEX FD-Z | 19,924,717 | 196.1M $ | 11.96 % |
| 3 | TRP INTL EQUITY INDEX FD-Z | 6,902,511 | 151.8M $ | 9.26 % |
| 4 | TRP VALUE FD-Z | 2,221,296 | 117.3M $ | 7.15 % |
| 5 | TRP GROWTH STOCK FD-Z | 994,804 | 103M $ | 6.28 % |
| 6 | TRP REAL ASSETS FD-Z | 3,476,889 | 73M $ | 4.45 % |
| 7 | TRP INTL BOND FD (USD HEDGED)-Z | 8,393,164 | 72.4M $ | 4.42 % |
| 8 | TRP INTL VALUE EQUITY FD-Z | 2,116,903 | 56.4M $ | 3.44 % |
| 9 | TRP HEDGED EQUITY FD-Z | 4,069,950 | 54.2M $ | 3.30 % |
| 10 | TRP US TREASURY LONG-TERM INDEX FD-Z | 6,447,288 | 47.8M $ | 2.91 % |
| 11 | TRP DYNAMIC GLOBAL BOND FD-Z | 5,530,915 | 41.4M $ | 2.53 % |
| 12 | TRP EMER MKTS BND FD-Z | 3,814,871 | 38.1M $ | 2.32 % |
| 13 | TRP INTL STOCK FD-Z | 1,566,798 | 35.3M $ | 2.15 % |
| 14 | TRP EM MKTS DISCOVERY STK FD-Z CL | 1,658,720 | 34.6M $ | 2.11 % |
| 15 | TRP EMER MKTS STOCK FD-Z | 628,525 | 31.8M $ | 1.94 % |
| 16 | TRP MID-CAP INDEX FD-Z | 1,333,343 | 30.2M $ | 1.84 % |
| 17 | TRP HIGH YIELD FD-Z | 4,934,835 | 29.5M $ | 1.80 % |
| 18 | TRP SMALL-CAP INDEX FD-Z | 1,433,010 | 26.3M $ | 1.60 % |
| 19 | TRP MID-CAP VALUE FD-Z | 470,301 | 16.8M $ | 1.02 % |
| 20 | TRP MID-CAP GROWTH FD-Z | 152,422 | 15.4M $ | 0.94 % |
| 21 | TRP NEW HORIZONS FD-Z | 258,318 | 14.8M $ | 0.90 % |
| 22 | TRP SMALL-CAP VALUE FD-Z | 244,015 | 13.6M $ | 0.83 % |
| 23 | TRP FLOATING RATE FD-Z | 1,042,967 | 9.4M $ | 0.58 % |
| 24 | TRP DYNAMIC CREDIT FD-Z | 801,209 | 7M $ | 0.43 % |
Sector breakdown
- Funds 44.3 %
- Unattributed 55.7 %
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 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2030 Fund". https://titelia.com/en/funds/S000069906