Holdings of T. Rowe Price Target 2035 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 24 declared positions · as of Feb 28, 2026
Original filing · Net assets
527.5M
$ · Ten largest lines: 73.9 % of the equity sleeve
Sector breakdown
- Funds 73.9 %
- Unattributed 26.1 %
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 | 24 | 511.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 12,253,768 | 57.6M $ | 10.92 % |
| TRP NEW INCOME FD-Z | 6,886,298 | 55.8M $ | 10.59 % |
| TRP VALUE FD-Z | 1,050,560 | 55.5M $ | 10.52 % |
| TRP GROWTH STOCK FD-Z | 474,747 | 49.2M $ | 9.32 % |
| TRP INTL VALUE EQUITY FD-Z | 1,135,431 | 30.2M $ | 5.73 % |
| TRP US LARGE-CAP CORE FD-Z | 653,989 | 29.1M $ | 5.52 % |
| TRP EQUITY INDEX 500 FD-Z | 158,997 | 28.4M $ | 5.39 % |
| TRP OVERSEAS STOCK FD-Z | 1,491,864 | 26.6M $ | 5.03 % |
| TRP INTL STOCK FD-Z | 1,018,236 | 23M $ | 4.35 % |
| TRP REAL ASSETS FD-Z | 1,083,619 | 22.7M $ | 4.31 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 2,397,272 | 20.7M $ | 3.92 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 1,791,774 | 13.3M $ | 2.52 % |
| TRP EMER MKTS BND FD-Z | 1,245,533 | 12.4M $ | 2.36 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 1,589,433 | 11.9M $ | 2.26 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 553,665 | 11.5M $ | 2.19 % |
| TRP MID-CAP VALUE FD-Z | 307,159 | 10.9M $ | 2.08 % |
| TRP EMER MKTS STOCK FD-Z | 207,816 | 10.5M $ | 1.99 % |
| TRP MID-CAP GROWTH FD-Z | 100,164 | 10.1M $ | 1.92 % |
| TRP HIGH YIELD FD-Z | 1,573,356 | 9.4M $ | 1.78 % |
| TRP NEW HORIZONS FD-Z | 108,905 | 6.2M $ | 1.18 % |
| TRP SMALL-CAP VALUE FD-Z | 110,481 | 6.2M $ | 1.17 % |
| TRP SMALL-CAP STOCK FD-Z | 96,053 | 6M $ | 1.13 % |
| TRP FLOATING RATE FD-Z | 325,388 | 2.9M $ | 0.56 % |
| TRP HEDGED EQUITY FD-Z | 107,563 | 1.4M $ | 0.27 % |