Holdings of T. Rowe Price Target 2015 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. ·25 declared positions · as of Feb 28, 2026
Original filing · Net assets
156.9M
$ · Ten largest lines: 75 % of the equity sleeve
Sector breakdown
- Funds 66.8 %
- Unattributed 33.2 %
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 | 152.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 6,797,969 | 32M $ | 20.36 % |
| TRP NEW INCOME FD-Z | 3,475,741 | 28.2M $ | 17.96 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 1,204,299 | 10.4M $ | 6.62 % |
| TRP VALUE FD-Z | 163,741 | 8.6M $ | 5.51 % |
| TRP GROWTH STOCK FD-Z | 73,213 | 7.6M $ | 4.83 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 814,016 | 6.1M $ | 3.89 % |
| TRP EMER MKTS BND FD-Z | 610,051 | 6.1M $ | 3.88 % |
| TRP HEDGED EQUITY FD-Z | 424,814 | 5.7M $ | 3.60 % |
| TRP HIGH YIELD FD-Z | 811,980 | 4.8M $ | 3.09 % |
| TRP INTL VALUE EQUITY FD-Z | 176,184 | 4.7M $ | 2.99 % |
| TRP US LARGE-CAP CORE FD-Z | 102,191 | 4.5M $ | 2.90 % |
| TRP OVERSEAS STOCK FD-Z | 252,725 | 4.5M $ | 2.87 % |
| TRP EQUITY INDEX 500 FD-Z | 22,552 | 4M $ | 2.57 % |
| TRP REAL ASSETS FD-Z | 187,399 | 3.9M $ | 2.51 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 503,982 | 3.7M $ | 2.38 % |
| TRP INTL STOCK FD-Z | 159,785 | 3.6M $ | 2.30 % |
| TRP DYNAMIC CREDIT FD-Z | 288,138 | 2.5M $ | 1.61 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 82,167 | 1.7M $ | 1.09 % |
| TRP MID-CAP VALUE FD-Z | 47,782 | 1.7M $ | 1.09 % |
| TRP MID-CAP GROWTH FD-Z | 15,956 | 1.6M $ | 1.03 % |
| TRP FLOATING RATE FD-Z | 177,995 | 1.6M $ | 1.03 % |
| TRP EMER MKTS STOCK FD-Z | 31,721 | 1.6M $ | 1.02 % |
| TRP NEW HORIZONS FD-Z | 17,018 | 972.2K $ | 0.62 % |
| TRP SMALL-CAP VALUE FD-Z | 17,360 | 967K $ | 0.62 % |
| TRP SMALL-CAP STOCK FD-Z | 14,616 | 910.3K $ | 0.58 % |