Titelia

Holdings of T. Rowe Price Retirement Blend 2035 Fund

T. ROWE PRICE RETIREMENT FUNDS, INC. · 23 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 79.8 % of the equity sleeve

Sector breakdown

  • Funds 17.4 %
  • Unattributed 82.6 %

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
US231.5B $100.00 %

Positions

CompanySharesValueWeight
TRP EQUITY INDEX 500 FD-Z 1,857,642332.2M $20.99 %
TRP INTL EQUITY INDEX FD-Z 8,366,076184M $11.62 %
TRP QM US BOND INDEX FD-Z 14,491,713142.6M $9.01 %
TRP VALUE FD-Z 2,666,201140.8M $8.90 %
TRP GROWTH STOCK FD-Z 1,197,867124M $7.84 %
TRP REAL ASSETS FD-Z 3,970,52383.3M $5.27 %
TRP INTL VALUE EQUITY FD-Z 2,559,22368.1M $4.30 %
TRP INTL BOND FD (USD HEDGED)-Z 6,147,30753.1M $3.35 %
TRP US TREASURY LONG-TERM INDEX FD-Z 6,059,90244.9M $2.84 %
TRP INTL STOCK FD-Z 1,875,46242.3M $2.67 %
TRP EM MKTS DISCOVERY STK FD-Z CL 2,001,12541.7M $2.64 %
TRP EMER MKTS STOCK FD-Z 745,88837.7M $2.38 %
TRP MID-CAP INDEX FD-Z 1,596,75236.2M $2.29 %
TRP SMALL-CAP INDEX FD-Z 1,754,18032.1M $2.03 %
TRP DYNAMIC GLOBAL BOND FD-Z 3,995,52929.9M $1.89 %
TRP EMER MKTS BND FD-Z 2,554,32525.5M $1.61 %
TRP MID-CAP VALUE FD-Z 560,85320M $1.26 %
TRP HIGH YIELD FD-Z 3,330,64719.9M $1.26 %
TRP MID-CAP GROWTH FD-Z 184,30018.7M $1.18 %
TRP NEW HORIZONS FD-Z 309,99517.7M $1.12 %
TRP SMALL-CAP VALUE FD-Z 291,59416.2M $1.03 %
TRP FLOATING RATE FD-Z 657,4876M $0.38 %
TRP HEDGED EQUITY FD-Z 390,1085.2M $0.33 %