Holdings of T. Rowe Price Retirement Blend 2035 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 97.3 %
- Positions
- 24 in 1 countries
- Top ten
- 77.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 2,251,704 | 443.6M $ | 22.14 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 9,504,562 | 207.9M $ | 10.37 % |
| 3 | TRP QM US BOND INDEX FD-Z | 19,457,307 | 186.8M $ | 9.32 % |
| 4 | TRP GROWTH STOCK FD-Z | 1,519,163 | 179.2M $ | 8.94 % |
| 5 | TRP VALUE FD-Z | 3,247,144 | 174.3M $ | 8.70 % |
| 6 | TRP REAL ASSETS FD-Z | 4,600,490 | 92.6M $ | 4.62 % |
| 7 | TRP INTL VALUE EQUITY FD-Z | 2,823,874 | 74.5M $ | 3.72 % |
| 8 | TRP INTL BOND FD (USD HEDGED)-Z | 8,658,544 | 73.8M $ | 3.68 % |
| 9 | TRP US TREASURY LONG-TERM INDEX FD-Z | 8,583,692 | 60.3M $ | 3.01 % |
| 10 | TRP EM MKTS DISCOVERY STK FD-Z CL | 2,254,240 | 51.3M $ | 2.56 % |
| 11 | TRP INTL STOCK FD-Z | 2,223,510 | 50.8M $ | 2.53 % |
| 12 | TRP EMER MKTS STOCK FD-Z | 866,092 | 49M $ | 2.45 % |
| 13 | TRP MID-CAP INDEX FD-Z | 1,884,165 | 45.6M $ | 2.28 % |
| 14 | TRP DYNAMIC GLOBAL BOND FD-Z | 5,882,755 | 44.8M $ | 2.24 % |
| 15 | TRP SMALL-CAP INDEX FD-Z | 2,052,621 | 41.9M $ | 2.09 % |
| 16 | TRP EMER MKTS BND FD-Z | 3,531,591 | 35M $ | 1.75 % |
| 17 | TRP HIGH YIELD FD-Z | 4,212,324 | 25.1M $ | 1.25 % |
| 18 | TRP MID-CAP VALUE FD-Z | 636,037 | 23.6M $ | 1.18 % |
| 19 | TRP NEW HORIZONS FD-Z | 364,904 | 22.5M $ | 1.12 % |
| 20 | TRP MID-CAP GROWTH FD-Z | 222,681 | 22.5M $ | 1.12 % |
| 21 | TRP SMALL-CAP VALUE FD-Z | 351,366 | 21.1M $ | 1.05 % |
| 22 | TRP HEDGED EQUITY FD-Z | 1,011,259 | 14.2M $ | 0.71 % |
| 23 | TRP FLOATING RATE FD-Z | 866,882 | 7.9M $ | 0.40 % |
| 24 | TRP DYNAMIC CREDIT FD-Z | 106,808 | 913.2K $ | 0.05 % |
Sector breakdown
- Funds 52.1 %
- Unattributed 47.9 %
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 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2035 Fund". https://titelia.com/en/funds/S000069907