Holdings of T. Rowe Price Retirement 2030 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 30.4B $ · Ten largest lines: 69.8 % of the equity sleeve
Sector breakdown
- Funds 69.6 %
- Unattributed 30.4 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 29.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP NEW INCOME FD-Z | 445,776,895 | 3.6B $ | 11.90 % |
| TRP VALUE FD-Z | 59,591,520 | 3.1B $ | 10.36 % |
| TRP GROWTH STOCK FD-Z | 26,725,177 | 2.8B $ | 9.11 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 386,694,790 | 1.8B $ | 5.98 % |
| TRP INTL VALUE EQUITY FD-Z | 63,917,632 | 1.7B $ | 5.60 % |
| TRP EQUITY INDEX 500 FD-Z | 9,501,760 | 1.7B $ | 5.59 % |
| TRP US LARGE-CAP CORE FD-Z | 36,689,522 | 1.6B $ | 5.37 % |
| TRP OVERSEAS STOCK FD-Z | 91,576,138 | 1.6B $ | 5.36 % |
| TRP REAL ASSETS FD-Z | 64,424,947 | 1.4B $ | 4.45 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 155,889,984 | 1.3B $ | 4.43 % |
| TRP INTL STOCK FD-Z | 57,160,657 | 1.3B $ | 4.24 % |
| TRP HEDGED EQUITY FD-Z | 75,271,860 | 1B $ | 3.30 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 120,407,026 | 892.2M $ | 2.94 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 102,264,326 | 766M $ | 2.52 % |
| TRP EMER MKTS BND FD-Z | 70,633,658 | 705.6M $ | 2.32 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 31,166,191 | 650.1M $ | 2.14 % |
| TRP MID-CAP VALUE FD-Z | 17,977,568 | 640.7M $ | 2.11 % |
| TRP EMER MKTS STOCK FD-Z | 11,866,500 | 599.7M $ | 1.97 % |
| TRP MID-CAP GROWTH FD-Z | 5,554,179 | 562.2M $ | 1.85 % |
| TRP HIGH YIELD FD-Z | 90,308,906 | 539.1M $ | 1.77 % |
| TRP NEW HORIZONS FD-Z | 6,100,966 | 348.5M $ | 1.15 % |
| TRP SMALL-CAP STOCK FD-Z | 5,566,661 | 346.7M $ | 1.14 % |
| TRP SMALL-CAP VALUE FD-Z | 6,141,744 | 342.1M $ | 1.13 % |
| TRP FLOATING RATE FD-Z | 17,798,434 | 161.1M $ | 0.53 % |
| TRP DYNAMIC CREDIT FD-Z | 14,790,489 | 130M $ | 0.43 % |
| TRP TRANSITION FD | 44,627 | 4.3M $ | 0.01 % |