Holdings of T. Rowe Price Target 2050 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 22 declared positions · as of Feb 28, 2026
Original filing · Net assets
421.6M
$ · Ten largest lines: 82.4 % of the equity sleeve
Sector breakdown
- Funds 79.2 %
- Unattributed 20.8 %
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 | 22 | 412.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP VALUE FD-Z | 1,229,972 | 65M $ | 15.41 % |
| TRP GROWTH STOCK FD-Z | 561,795 | 58.2M $ | 13.80 % |
| TRP EQUITY INDEX 500 FD-Z | 204,209 | 36.5M $ | 8.66 % |
| TRP INTL VALUE EQUITY FD-Z | 1,354,311 | 36.1M $ | 8.55 % |
| TRP US LARGE-CAP CORE FD-Z | 767,819 | 34.2M $ | 8.11 % |
| TRP OVERSEAS STOCK FD-Z | 1,722,182 | 30.7M $ | 7.27 % |
| TRP REAL ASSETS FD-Z | 1,276,275 | 26.8M $ | 6.35 % |
| TRP INTL STOCK FD-Z | 1,165,229 | 26.3M $ | 6.23 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 631,399 | 13.2M $ | 3.12 % |
| TRP MID-CAP VALUE FD-Z | 359,283 | 12.8M $ | 3.04 % |
| TRP EMER MKTS STOCK FD-Z | 238,393 | 12M $ | 2.86 % |
| TRP MID-CAP GROWTH FD-Z | 117,040 | 11.8M $ | 2.81 % |
| TRP NEW INCOME FD-Z | 1,355,129 | 11M $ | 2.61 % |
| TRP NEW HORIZONS FD-Z | 127,367 | 7.3M $ | 1.73 % |
| TRP SMALL-CAP VALUE FD-Z | 128,573 | 7.2M $ | 1.70 % |
| TRP SMALL-CAP STOCK FD-Z | 108,073 | 6.7M $ | 1.60 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 670,895 | 5M $ | 1.18 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 496,572 | 4.3M $ | 1.02 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 334,047 | 2.5M $ | 0.59 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 442,536 | 2.1M $ | 0.49 % |
| TRP HIGH YIELD FD-Z | 230,907 | 1.4M $ | 0.33 % |
| TRP EMER MKTS BND FD-Z | 135,315 | 1.4M $ | 0.32 % |