Holdings of T. Rowe Price Retirement Income 2025 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 23.8M $ · Ten largest lines: 71 % of the equity sleeve
Sector breakdown
- Funds 66.9 %
- Unattributed 33.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 25 | 23.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP NEW INCOME FD-Z | 449,926 | 3.6M $ | 15.02 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 567,242 | 2.7M $ | 11.16 % |
| TRP VALUE FD-Z | 39,507 | 2M $ | 8.30 % |
| TRP GROWTH STOCK FD-Z | 18,360 | 1.8M $ | 7.56 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 155,779 | 1.3M $ | 5.53 % |
| TRP HEDGED EQUITY FD-Z | 99,698 | 1.3M $ | 5.35 % |
| TRP EQUITY INDEX 500 FD-Z | 6,384 | 1.1M $ | 4.55 % |
| TRP US LARGE-CAP CORE FD-Z | 24,718 | 1M $ | 4.38 % |
| TRP INTL VALUE EQUITY FD-Z | 41,922 | 1M $ | 4.26 % |
| TRP OVERSEAS STOCK FD-Z | 55,803 | 902.3K $ | 3.79 % |
| TRP REAL ASSETS FD-Z | 44,020 | 844.3K $ | 3.55 % |
| TRP INTL STOCK FD-Z | 38,611 | 783.4K $ | 3.29 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 106,084 | 779.7K $ | 3.28 % |
| TRP EMER MKTS BND FD-Z | 70,340 | 676.7K $ | 2.85 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 86,123 | 610.6K $ | 2.57 % |
| TRP HIGH YIELD FD-Z | 91,121 | 537.6K $ | 2.26 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 20,761 | 388.9K $ | 1.64 % |
| TRP MID-CAP VALUE FD-Z | 11,363 | 379.9K $ | 1.60 % |
| TRP EMER MKTS STOCK FD-Z | 7,937 | 359.8K $ | 1.51 % |
| TRP MID-CAP GROWTH FD-Z | 3,778 | 357K $ | 1.50 % |
| TRP DYNAMIC CREDIT FD-Z | 32,582 | 283.5K $ | 1.19 % |
| TRP SMALL-CAP VALUE FD-Z | 4,133 | 220.8K $ | 0.93 % |
| TRP NEW HORIZONS FD-Z | 4,133 | 219.7K $ | 0.92 % |
| TRP SMALL-CAP STOCK FD-Z | 3,068 | 179K $ | 0.75 % |
| TRP FLOATING RATE FD-Z | 19,634 | 177.9K $ | 0.75 % |