Holdings of T. Rowe Price Retirement Blend 2030 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. ·24 declared positions · as of Feb 28, 2026
Original filing · Net assets
1.6B
$ · Ten largest lines: 76.9 % of the equity sleeve
Sector breakdown
- Funds 44.3 %
- Unattributed 55.7 %
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 | 1.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP EQUITY INDEX 500 FD-Z | 1,548,235 | 276.9M $ | 16.88 % |
| TRP QM US BOND INDEX FD-Z | 19,924,717 | 196.1M $ | 11.96 % |
| TRP INTL EQUITY INDEX FD-Z | 6,902,511 | 151.8M $ | 9.26 % |
| TRP VALUE FD-Z | 2,221,296 | 117.3M $ | 7.15 % |
| TRP GROWTH STOCK FD-Z | 994,804 | 103M $ | 6.28 % |
| TRP REAL ASSETS FD-Z | 3,476,889 | 73M $ | 4.45 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 8,393,164 | 72.4M $ | 4.42 % |
| TRP INTL VALUE EQUITY FD-Z | 2,116,903 | 56.4M $ | 3.44 % |
| TRP HEDGED EQUITY FD-Z | 4,069,950 | 54.2M $ | 3.30 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 6,447,288 | 47.8M $ | 2.91 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 5,530,915 | 41.4M $ | 2.53 % |
| TRP EMER MKTS BND FD-Z | 3,814,871 | 38.1M $ | 2.32 % |
| TRP INTL STOCK FD-Z | 1,566,798 | 35.3M $ | 2.15 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 1,658,720 | 34.6M $ | 2.11 % |
| TRP EMER MKTS STOCK FD-Z | 628,525 | 31.8M $ | 1.94 % |
| TRP MID-CAP INDEX FD-Z | 1,333,343 | 30.2M $ | 1.84 % |
| TRP HIGH YIELD FD-Z | 4,934,835 | 29.5M $ | 1.80 % |
| TRP SMALL-CAP INDEX FD-Z | 1,433,010 | 26.3M $ | 1.60 % |
| TRP MID-CAP VALUE FD-Z | 470,301 | 16.8M $ | 1.02 % |
| TRP MID-CAP GROWTH FD-Z | 152,422 | 15.4M $ | 0.94 % |
| TRP NEW HORIZONS FD-Z | 258,318 | 14.8M $ | 0.90 % |
| TRP SMALL-CAP VALUE FD-Z | 244,015 | 13.6M $ | 0.83 % |
| TRP FLOATING RATE FD-Z | 1,042,967 | 9.4M $ | 0.58 % |
| TRP DYNAMIC CREDIT FD-Z | 801,209 | 7M $ | 0.43 % |