Holdings of T. Rowe Price Retirement 2005 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 25 declared positions · as of Feb 28, 2026
Original filing · Net assets
1.2B
$ · Ten largest lines: 73.3 % of the equity sleeve
Sector breakdown
- Funds 67.2 %
- Unattributed 32.8 %
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 | 1.2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 47,370,707 | 222.6M $ | 18.56 % |
| TRP NEW INCOME FD-Z | 24,875,503 | 201.7M $ | 16.81 % |
| TRP VALUE FD-Z | 1,425,511 | 75.3M $ | 6.27 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 8,553,659 | 73.8M $ | 6.15 % |
| TRP GROWTH STOCK FD-Z | 636,030 | 65.9M $ | 5.49 % |
| TRP HEDGED EQUITY FD-Z | 3,652,428 | 48.6M $ | 4.05 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 5,763,365 | 43.2M $ | 3.60 % |
| TRP EMER MKTS BND FD-Z | 4,259,428 | 42.6M $ | 3.55 % |
| TRP INTL VALUE EQUITY FD-Z | 1,518,941 | 40.4M $ | 3.37 % |
| TRP US LARGE-CAP CORE FD-Z | 881,642 | 39.3M $ | 3.27 % |
| TRP OVERSEAS STOCK FD-Z | 2,036,790 | 36.3M $ | 3.02 % |
| TRP EQUITY INDEX 500 FD-Z | 200,213 | 35.8M $ | 2.98 % |
| TRP REAL ASSETS FD-Z | 1,615,362 | 33.9M $ | 2.83 % |
| TRP HIGH YIELD FD-Z | 5,567,988 | 33.2M $ | 2.77 % |
| TRP INTL STOCK FD-Z | 1,378,796 | 31.1M $ | 2.59 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 3,957,778 | 29.3M $ | 2.44 % |
| TRP DYNAMIC CREDIT FD-Z | 2,045,336 | 18M $ | 1.50 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 727,787 | 15.2M $ | 1.27 % |
| TRP MID-CAP VALUE FD-Z | 415,400 | 14.8M $ | 1.23 % |
| TRP EMER MKTS STOCK FD-Z | 274,338 | 13.9M $ | 1.16 % |
| TRP MID-CAP GROWTH FD-Z | 136,863 | 13.9M $ | 1.15 % |
| TRP FLOATING RATE FD-Z | 1,210,463 | 11M $ | 0.91 % |
| TRP NEW HORIZONS FD-Z | 147,039 | 8.4M $ | 0.70 % |
| TRP SMALL-CAP VALUE FD-Z | 146,880 | 8.2M $ | 0.68 % |
| TRP SMALL-CAP STOCK FD-Z | 119,842 | 7.5M $ | 0.62 % |