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
- 1.6B $ including 1.5B $ in equities, 96.2 %
- Positions
- 23 in 1 countries
- Top ten
- 76.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 1,857,642 | 332.2M $ | 20.99 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 8,366,076 | 184M $ | 11.62 % |
| 3 | TRP QM US BOND INDEX FD-Z | 14,491,713 | 142.6M $ | 9.01 % |
| 4 | TRP VALUE FD-Z | 2,666,201 | 140.8M $ | 8.90 % |
| 5 | TRP GROWTH STOCK FD-Z | 1,197,867 | 124M $ | 7.84 % |
| 6 | TRP REAL ASSETS FD-Z | 3,970,523 | 83.3M $ | 5.27 % |
| 7 | TRP INTL VALUE EQUITY FD-Z | 2,559,223 | 68.1M $ | 4.30 % |
| 8 | TRP INTL BOND FD (USD HEDGED)-Z | 6,147,307 | 53.1M $ | 3.35 % |
| 9 | TRP US TREASURY LONG-TERM INDEX FD-Z | 6,059,902 | 44.9M $ | 2.84 % |
| 10 | TRP INTL STOCK FD-Z | 1,875,462 | 42.3M $ | 2.67 % |
| 11 | TRP EM MKTS DISCOVERY STK FD-Z CL | 2,001,125 | 41.7M $ | 2.64 % |
| 12 | TRP EMER MKTS STOCK FD-Z | 745,888 | 37.7M $ | 2.38 % |
| 13 | TRP MID-CAP INDEX FD-Z | 1,596,752 | 36.2M $ | 2.29 % |
| 14 | TRP SMALL-CAP INDEX FD-Z | 1,754,180 | 32.1M $ | 2.03 % |
| 15 | TRP DYNAMIC GLOBAL BOND FD-Z | 3,995,529 | 29.9M $ | 1.89 % |
| 16 | TRP EMER MKTS BND FD-Z | 2,554,325 | 25.5M $ | 1.61 % |
| 17 | TRP MID-CAP VALUE FD-Z | 560,853 | 20M $ | 1.26 % |
| 18 | TRP HIGH YIELD FD-Z | 3,330,647 | 19.9M $ | 1.26 % |
| 19 | TRP MID-CAP GROWTH FD-Z | 184,300 | 18.7M $ | 1.18 % |
| 20 | TRP NEW HORIZONS FD-Z | 309,995 | 17.7M $ | 1.12 % |
| 21 | TRP SMALL-CAP VALUE FD-Z | 291,594 | 16.2M $ | 1.03 % |
| 22 | TRP FLOATING RATE FD-Z | 657,487 | 6M $ | 0.38 % |
| 23 | TRP HEDGED EQUITY FD-Z | 390,108 | 5.2M $ | 0.33 % |
Sector breakdown
- Funds 52.0 %
- Unattributed 48.0 %
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 | 23 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2035 Fund". https://titelia.com/en/funds/S000069907