Holdings of T. Rowe Price Target 2020 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. ·25 declared positions · as of Feb 28, 2026
Original filing · Net assets
250.2M
$ · Ten largest lines: 74.4 % of the equity sleeve
Sector breakdown
- Funds 67.4 %
- Unattributed 32.6 %
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 | 242.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 10,837,060 | 50.9M $ | 20.36 % |
| TRP NEW INCOME FD-Z | 5,261,977 | 42.7M $ | 17.05 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 1,824,877 | 15.7M $ | 6.29 % |
| TRP VALUE FD-Z | 276,519 | 14.6M $ | 5.84 % |
| TRP GROWTH STOCK FD-Z | 123,199 | 12.8M $ | 5.10 % |
| TRP HEDGED EQUITY FD-Z | 716,846 | 9.5M $ | 3.81 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 1,233,267 | 9.2M $ | 3.69 % |
| TRP EMER MKTS BND FD-Z | 915,813 | 9.1M $ | 3.66 % |
| TRP INTL VALUE EQUITY FD-Z | 296,832 | 7.9M $ | 3.16 % |
| TRP US LARGE-CAP CORE FD-Z | 171,610 | 7.6M $ | 3.05 % |
| TRP OVERSEAS STOCK FD-Z | 414,553 | 7.4M $ | 2.95 % |
| TRP HIGH YIELD FD-Z | 1,206,408 | 7.2M $ | 2.88 % |
| TRP EQUITY INDEX 500 FD-Z | 37,458 | 6.7M $ | 2.68 % |
| TRP REAL ASSETS FD-Z | 315,539 | 6.6M $ | 2.65 % |
| TRP INTL STOCK FD-Z | 271,523 | 6.1M $ | 2.45 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 800,616 | 5.9M $ | 2.37 % |
| TRP DYNAMIC CREDIT FD-Z | 431,399 | 3.8M $ | 1.52 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 141,205 | 2.9M $ | 1.18 % |
| TRP MID-CAP VALUE FD-Z | 80,810 | 2.9M $ | 1.15 % |
| TRP MID-CAP GROWTH FD-Z | 26,947 | 2.7M $ | 1.09 % |
| TRP EMER MKTS STOCK FD-Z | 53,244 | 2.7M $ | 1.08 % |
| TRP FLOATING RATE FD-Z | 262,045 | 2.4M $ | 0.95 % |
| TRP NEW HORIZONS FD-Z | 28,640 | 1.6M $ | 0.65 % |
| TRP SMALL-CAP VALUE FD-Z | 29,306 | 1.6M $ | 0.65 % |
| TRP SMALL-CAP STOCK FD-Z | 24,196 | 1.5M $ | 0.60 % |