Holdings of T. Rowe Price Retirement Balanced Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 25 declared positions · as of Feb 28, 2026
Original filing · Net assets
2.2B
$ · Ten largest lines: 73.7 % of the equity sleeve
Sector breakdown
- Funds 68.1 %
- Unattributed 31.9 %
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 | 2.2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 96,344,616 | 452.8M $ | 20.39 % |
| TRP NEW INCOME FD-Z | 44,529,156 | 361.1M $ | 16.26 % |
| TRP VALUE FD-Z | 2,589,814 | 136.8M $ | 6.16 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 15,352,400 | 132.5M $ | 5.97 % |
| TRP GROWTH STOCK FD-Z | 1,162,780 | 120.4M $ | 5.42 % |
| TRP HEDGED EQUITY FD-Z | 6,699,497 | 89.2M $ | 4.02 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 10,261,146 | 76.9M $ | 3.46 % |
| TRP EMER MKTS BND FD-Z | 7,625,450 | 76.2M $ | 3.43 % |
| TRP INTL VALUE EQUITY FD-Z | 2,799,203 | 74.5M $ | 3.36 % |
| TRP US LARGE-CAP CORE FD-Z | 1,613,869 | 71.8M $ | 3.24 % |
| TRP OVERSEAS STOCK FD-Z | 3,791,214 | 67.5M $ | 3.04 % |
| TRP EQUITY INDEX 500 FD-Z | 377,228 | 67.5M $ | 3.04 % |
| TRP REAL ASSETS FD-Z | 2,975,564 | 62.5M $ | 2.81 % |
| TRP HIGH YIELD FD-Z | 10,184,386 | 60.8M $ | 2.74 % |
| TRP INTL STOCK FD-Z | 2,488,450 | 56.1M $ | 2.53 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 7,011,287 | 52M $ | 2.34 % |
| TRP DYNAMIC CREDIT FD-Z | 3,654,490 | 32.1M $ | 1.45 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 1,332,060 | 27.8M $ | 1.25 % |
| TRP MID-CAP VALUE FD-Z | 759,133 | 27.1M $ | 1.22 % |
| TRP MID-CAP GROWTH FD-Z | 251,153 | 25.4M $ | 1.14 % |
| TRP EMER MKTS STOCK FD-Z | 502,779 | 25.4M $ | 1.14 % |
| TRP FLOATING RATE FD-Z | 2,180,223 | 19.7M $ | 0.89 % |
| TRP NEW HORIZONS FD-Z | 269,033 | 15.4M $ | 0.69 % |
| TRP SMALL-CAP VALUE FD-Z | 269,903 | 15M $ | 0.68 % |
| TRP SMALL-CAP STOCK FD-Z | 221,043 | 13.8M $ | 0.62 % |