Holdings of T. Rowe Price Target 2010 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. ·25 declared positions · as of Feb 28, 2026
Original filing · Net assets
70.9M
$ · Ten largest lines: 76 % of the equity sleeve
Sector breakdown
- Funds 66.3 %
- Unattributed 33.7 %
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 | 25 | 68.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 3,071,878 | 14.4M $ | 20.36 % |
| TRP NEW INCOME FD-Z | 1,642,058 | 13.3M $ | 18.78 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 569,494 | 4.9M $ | 6.93 % |
| TRP VALUE FD-Z | 70,303 | 3.7M $ | 5.24 % |
| TRP GROWTH STOCK FD-Z | 31,353 | 3.2M $ | 4.58 % |
| TRP EMER MKTS BND FD-Z | 291,897 | 2.9M $ | 4.11 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 386,862 | 2.9M $ | 4.09 % |
| TRP HEDGED EQUITY FD-Z | 182,201 | 2.4M $ | 3.42 % |
| TRP HIGH YIELD FD-Z | 390,230 | 2.3M $ | 3.29 % |
| TRP INTL VALUE EQUITY FD-Z | 75,388 | 2M $ | 2.83 % |
| TRP US LARGE-CAP CORE FD-Z | 43,696 | 1.9M $ | 2.74 % |
| TRP OVERSEAS STOCK FD-Z | 107,136 | 1.9M $ | 2.69 % |
| TRP EQUITY INDEX 500 FD-Z | 9,520 | 1.7M $ | 2.40 % |
| TRP REAL ASSETS FD-Z | 80,134 | 1.7M $ | 2.37 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 224,659 | 1.7M $ | 2.35 % |
| TRP INTL STOCK FD-Z | 69,154 | 1.6M $ | 2.20 % |
| TRP DYNAMIC CREDIT FD-Z | 137,819 | 1.2M $ | 1.71 % |
| TRP FLOATING RATE FD-Z | 85,768 | 776.2K $ | 1.09 % |
| TRP MID-CAP VALUE FD-Z | 20,742 | 739.2K $ | 1.04 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 35,063 | 731.4K $ | 1.03 % |
| TRP EMER MKTS STOCK FD-Z | 13,418 | 678.1K $ | 0.96 % |
| TRP MID-CAP GROWTH FD-Z | 6,697 | 677.9K $ | 0.96 % |
| TRP NEW HORIZONS FD-Z | 7,293 | 416.6K $ | 0.59 % |
| TRP SMALL-CAP VALUE FD-Z | 7,410 | 412.7K $ | 0.58 % |
| TRP SMALL-CAP STOCK FD-Z | 6,204 | 386.4K $ | 0.54 % |