Holdings of T. Rowe Price Retirement Blend 2005 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. ·24 declared positions · as of Feb 28, 2026
Original filing · Net assets
120.2M
$ · Ten largest lines: 77.2 % of the equity sleeve
Sector breakdown
- Funds 30.9 %
- Unattributed 69.1 %
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 | 94.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP QM US BOND INDEX FD-Z | 2,042,845 | 20.1M $ | 16.73 % |
| TRP EQUITY INDEX 500 FD-Z | 66,987 | 12M $ | 9.97 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 857,599 | 7.4M $ | 6.16 % |
| TRP INTL EQUITY INDEX FD-Z | 310,099 | 6.8M $ | 5.67 % |
| TRP VALUE FD-Z | 97,745 | 5.2M $ | 4.30 % |
| TRP HEDGED EQUITY FD-Z | 367,408 | 4.9M $ | 4.07 % |
| TRP GROWTH STOCK FD-Z | 43,471 | 4.5M $ | 3.75 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 576,486 | 4.3M $ | 3.59 % |
| TRP EMER MKTS BND FD-Z | 425,397 | 4.2M $ | 3.54 % |
| TRP REAL ASSETS FD-Z | 161,779 | 3.4M $ | 2.83 % |
| TRP HIGH YIELD FD-Z | 559,910 | 3.3M $ | 2.78 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 396,803 | 2.9M $ | 2.45 % |
| TRP INTL VALUE EQUITY FD-Z | 93,412 | 2.5M $ | 2.07 % |
| TRP DYNAMIC CREDIT FD-Z | 211,456 | 1.9M $ | 1.55 % |
| TRP INTL STOCK FD-Z | 71,544 | 1.6M $ | 1.34 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 73,217 | 1.5M $ | 1.27 % |
| TRP EMER MKTS STOCK FD-Z | 27,466 | 1.4M $ | 1.16 % |
| TRP MID-CAP INDEX FD-Z | 58,557 | 1.3M $ | 1.10 % |
| TRP SMALL-CAP INDEX FD-Z | 63,665 | 1.2M $ | 0.97 % |
| TRP FLOATING RATE FD-Z | 128,598 | 1.2M $ | 0.97 % |
| TRP MID-CAP VALUE FD-Z | 19,947 | 710.9K $ | 0.59 % |
| TRP MID-CAP GROWTH FD-Z | 6,783 | 686.6K $ | 0.57 % |
| TRP NEW HORIZONS FD-Z | 11,499 | 657K $ | 0.55 % |
| TRP SMALL-CAP VALUE FD-Z | 10,901 | 607.2K $ | 0.51 % |