Holdings (Monthly) Guide ↗

T. Rowe Price Retirement 2055 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $12.2B AUM 31 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP VALUE FD-Z	779578400	Feb 2026	38,321,538	$2.02B	16.58%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	17,537,404	$1.82B	14.87%	EC
3	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	42,317,130	$1.13B	9.23%	EC
4	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	6,090,190	$1.09B	8.92%	EC
5	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	24,012,800	$1.07B	8.76%	EC
6	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	57,550,273	$1.02B	8.39%	EC
7	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	39,830,527	$836.0M	6.85%	EC
8	TRP INTL STOCK FD-Z	87281D843	Feb 2026	36,015,060	$811.8M	6.65%	EC
9	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	19,786,222	$412.7M	3.38%	EC
10	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	11,155,780	$397.6M	3.26%	EC
11	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	7,313,249	$369.6M	3.03%	EC
12	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	3,607,116	$365.1M	2.99%	EC
13	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	3,951,741	$225.8M	1.85%	EC
14	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	3,939,934	$219.5M	1.80%	EC
15	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	3,520,518	$219.3M	1.80%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	82,620,002	$82.6M	0.68%	STIV
17	TRP NEW INCOME FD-Z	779570506	Feb 2026	6,598,386	$53.5M	0.44%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	3,990,981	$29.6M	0.24%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	2,180,470	$18.8M	0.15%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	1,370,005	$10.3M	0.08%	EC
21	U S TREASURY BILL	912797QN0	Feb 2026	10,000,000	$9.9M	0.08%	DBT
22	TRP TRANSITION FD	87283Y100	Feb 2026	13,885	$1.3M	0.01%	EC
23	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	245,609	$1.2M	0.01%	EC
24	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-15	$-59060	-0.00%	DE
25	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	67	$-92083	-0.00%	DE
26	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	113	$-155304	-0.00%	DE
27	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-38	$-269923	-0.00%	DE
28	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-116	$-456728	-0.00%	DE
29	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-80	$-568258	-0.00%	DE
30	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-112	$-795562	-0.01%	DE
31	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-294	$-2088349	-0.02%	DE