Holdings of T. Rowe Price Retirement Blend 2015 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 24 declared positions · as of Feb 28, 2026
Original filing · Net assets 188.7M $ · Ten largest lines: 76.9 % of the equity sleeve
Sector breakdown
- Funds 34.7 %
- Unattributed 65.3 %
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 | 155.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP QM US BOND INDEX FD-Z | 2,942,458 | 29M $ | 15.35 % |
| TRP EQUITY INDEX 500 FD-Z | 124,369 | 22.2M $ | 11.79 % |
| TRP INTL EQUITY INDEX FD-Z | 570,771 | 12.6M $ | 6.65 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 1,231,653 | 10.6M $ | 5.63 % |
| TRP VALUE FD-Z | 181,082 | 9.6M $ | 5.07 % |
| TRP HEDGED EQUITY FD-Z | 671,828 | 8.9M $ | 4.74 % |
| TRP GROWTH STOCK FD-Z | 80,789 | 8.4M $ | 4.43 % |
| TRP REAL ASSETS FD-Z | 300,124 | 6.3M $ | 3.34 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 828,975 | 6.2M $ | 3.29 % |
| TRP EMER MKTS BND FD-Z | 595,786 | 6M $ | 3.15 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 637,491 | 4.7M $ | 2.50 % |
| TRP HIGH YIELD FD-Z | 780,292 | 4.7M $ | 2.47 % |
| TRP INTL VALUE EQUITY FD-Z | 173,332 | 4.6M $ | 2.45 % |
| TRP INTL STOCK FD-Z | 129,665 | 2.9M $ | 1.55 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 134,703 | 2.8M $ | 1.49 % |
| TRP EMER MKTS STOCK FD-Z | 51,088 | 2.6M $ | 1.37 % |
| TRP DYNAMIC CREDIT FD-Z | 286,659 | 2.5M $ | 1.34 % |
| TRP MID-CAP INDEX FD-Z | 108,109 | 2.4M $ | 1.30 % |
| TRP SMALL-CAP INDEX FD-Z | 117,499 | 2.2M $ | 1.14 % |
| TRP FLOATING RATE FD-Z | 175,850 | 1.6M $ | 0.84 % |
| TRP MID-CAP VALUE FD-Z | 37,734 | 1.3M $ | 0.71 % |
| TRP MID-CAP GROWTH FD-Z | 12,443 | 1.3M $ | 0.67 % |
| TRP NEW HORIZONS FD-Z | 21,114 | 1.2M $ | 0.64 % |
| TRP SMALL-CAP VALUE FD-Z | 20,177 | 1.1M $ | 0.60 % |