Holdings of T. Rowe Price Retirement 2055 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 21 declared positions · as of Feb 28, 2026
Original filing · Net assets 12.2B $ · Ten largest lines: 87.5 % of the equity sleeve
Sector breakdown
- Funds 81.3 %
- Unattributed 18.7 %
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 | 12.1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP VALUE FD-Z | 38,321,538 | 2B $ | 16.58 % |
| TRP GROWTH STOCK FD-Z | 17,537,404 | 1.8B $ | 14.87 % |
| TRP INTL VALUE EQUITY FD-Z | 42,317,130 | 1.1B $ | 9.23 % |
| TRP EQUITY INDEX 500 FD-Z | 6,090,190 | 1.1B $ | 8.92 % |
| TRP US LARGE-CAP CORE FD-Z | 24,012,800 | 1.1B $ | 8.76 % |
| TRP OVERSEAS STOCK FD-Z | 57,550,273 | 1B $ | 8.39 % |
| TRP REAL ASSETS FD-Z | 39,830,527 | 836M $ | 6.85 % |
| TRP INTL STOCK FD-Z | 36,015,060 | 811.8M $ | 6.65 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 19,786,222 | 412.7M $ | 3.38 % |
| TRP MID-CAP VALUE FD-Z | 11,155,780 | 397.6M $ | 3.26 % |
| TRP EMER MKTS STOCK FD-Z | 7,313,249 | 369.6M $ | 3.03 % |
| TRP MID-CAP GROWTH FD-Z | 3,607,116 | 365.1M $ | 2.99 % |
| TRP NEW HORIZONS FD-Z | 3,951,741 | 225.8M $ | 1.85 % |
| TRP SMALL-CAP VALUE FD-Z | 3,939,934 | 219.5M $ | 1.80 % |
| TRP SMALL-CAP STOCK FD-Z | 3,520,518 | 219.3M $ | 1.80 % |
| TRP NEW INCOME FD-Z | 6,598,386 | 53.5M $ | 0.44 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 3,990,981 | 29.6M $ | 0.24 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 2,180,470 | 18.8M $ | 0.15 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 1,370,005 | 10.3M $ | 0.08 % |
| TRP TRANSITION FD | 13,885 | 1.3M $ | 0.01 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 245,609 | 1.2M $ | 0.01 % |