Holdings of T. Rowe Price Retirement 2050 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 21 declared positions · as of Feb 28, 2026
Original filing · Net assets 18.3B $ · Ten largest lines: 87.3 % of the equity sleeve
Sector breakdown
- Funds 81.2 %
- Unattributed 18.8 %
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 | 21 | 18B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP VALUE FD-Z | 56,705,810 | 3B $ | 16.40 % |
| TRP GROWTH STOCK FD-Z | 25,867,337 | 2.7B $ | 14.67 % |
| TRP INTL VALUE EQUITY FD-Z | 62,493,284 | 1.7B $ | 9.11 % |
| TRP EQUITY INDEX 500 FD-Z | 9,155,357 | 1.6B $ | 8.97 % |
| TRP US LARGE-CAP CORE FD-Z | 35,462,769 | 1.6B $ | 8.65 % |
| TRP OVERSEAS STOCK FD-Z | 85,221,935 | 1.5B $ | 8.31 % |
| TRP REAL ASSETS FD-Z | 58,837,378 | 1.2B $ | 6.77 % |
| TRP INTL STOCK FD-Z | 53,308,024 | 1.2B $ | 6.58 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 29,310,059 | 611.4M $ | 3.35 % |
| TRP MID-CAP VALUE FD-Z | 16,306,053 | 581.1M $ | 3.18 % |
| TRP EMER MKTS STOCK FD-Z | 10,862,163 | 549M $ | 3.01 % |
| TRP MID-CAP GROWTH FD-Z | 5,314,420 | 538M $ | 2.95 % |
| TRP NEW HORIZONS FD-Z | 5,844,439 | 333.9M $ | 1.83 % |
| TRP SMALL-CAP VALUE FD-Z | 5,838,587 | 325.2M $ | 1.78 % |
| TRP SMALL-CAP STOCK FD-Z | 5,164,077 | 321.6M $ | 1.76 % |
| TRP NEW INCOME FD-Z | 11,594,186 | 94M $ | 0.52 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 8,488,870 | 62.9M $ | 0.34 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 4,678,348 | 40.4M $ | 0.22 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 2,923,234 | 21.9M $ | 0.12 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 396,013 | 1.9M $ | 0.01 % |
| TRP TRANSITION FD | 18,471 | 1.8M $ | 0.01 % |