Holdings of T. Rowe Price Target 2030 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 25 declared positions · as of Feb 28, 2026
Original filing · Net assets
555.1M
$ · Ten largest lines: 72.3 % of the equity sleeve
Sector breakdown
- Funds 70.8 %
- Unattributed 29.2 %
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 | 537.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 18,758,034 | 88.2M $ | 15.88 % |
| TRP NEW INCOME FD-Z | 8,990,088 | 72.9M $ | 13.13 % |
| TRP VALUE FD-Z | 868,571 | 45.9M $ | 8.26 % |
| TRP GROWTH STOCK FD-Z | 390,201 | 40.4M $ | 7.28 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 3,126,239 | 27M $ | 4.86 % |
| TRP INTL VALUE EQUITY FD-Z | 933,131 | 24.8M $ | 4.47 % |
| TRP US LARGE-CAP CORE FD-Z | 540,230 | 24.1M $ | 4.33 % |
| TRP EQUITY INDEX 500 FD-Z | 132,349 | 23.7M $ | 4.26 % |
| TRP OVERSEAS STOCK FD-Z | 1,221,663 | 21.7M $ | 3.92 % |
| TRP REAL ASSETS FD-Z | 942,729 | 19.8M $ | 3.56 % |
| TRP INTL STOCK FD-Z | 849,613 | 19.2M $ | 3.45 % |
| TRP EMER MKTS BND FD-Z | 1,639,521 | 16.4M $ | 2.95 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 2,107,558 | 15.8M $ | 2.84 % |
| TRP HEDGED EQUITY FD-Z | 1,098,985 | 14.6M $ | 2.64 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 1,703,137 | 12.6M $ | 2.27 % |
| TRP HIGH YIELD FD-Z | 2,092,171 | 12.5M $ | 2.25 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 461,526 | 9.6M $ | 1.73 % |
| TRP MID-CAP VALUE FD-Z | 248,204 | 8.8M $ | 1.59 % |
| TRP EMER MKTS STOCK FD-Z | 174,378 | 8.8M $ | 1.59 % |
| TRP MID-CAP GROWTH FD-Z | 83,917 | 8.5M $ | 1.53 % |
| TRP NEW HORIZONS FD-Z | 90,069 | 5.1M $ | 0.93 % |
| TRP SMALL-CAP VALUE FD-Z | 91,871 | 5.1M $ | 0.92 % |
| TRP SMALL-CAP STOCK FD-Z | 79,623 | 5M $ | 0.89 % |
| TRP FLOATING RATE FD-Z | 458,510 | 4.1M $ | 0.75 % |
| TRP DYNAMIC CREDIT FD-Z | 334,665 | 2.9M $ | 0.53 % |