T. Rowe Price Retirement Blend 2035 Fund (TBLYX) is an MF managed by T. Rowe Price. Its largest position is TRP EQUITY INDEX 500 FD-Z (null), representing 20.99% of fund assets.
T. Rowe Price Retirement Blend 2035 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBLYX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP EQUITY INDEX 500 FD-Z
|
20.99% | $332,183,457.44 | 1,857,642 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
11.62% | $183,970,004.10 | 8,366,076 |
|
-
TRP QM US BOND INDEX FD-Z
|
9.01% | $142,598,458.57 | 14,491,713 |
|
-
TRP VALUE FD-Z
|
8.90% | $140,802,060.27 | 2,666,201 |
|
-
TRP GROWTH STOCK FD-Z
|
7.84% | $124,039,172.03 | 1,197,867 |
|
-
TRP REAL ASSETS FD-Z
|
5.27% | $83,341,271.24 | 3,970,523 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
4.30% | $68,126,513.31 | 2,559,223 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
3.35% | $53,051,259.19 | 6,147,307 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.84% | $44,903,877.27 | 6,059,902 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.78% | $43,949,464.47 | 43,949,464 |
|
-
TRP INTL STOCK FD-Z
|
2.67% | $42,272,912.26 | 1,875,462 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
2.64% | $41,743,463.47 | 2,001,125 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.38% | $37,697,193.68 | 745,888 |
|
-
TRP MID-CAP INDEX FD-Z
|
2.29% | $36,166,425.90 | 1,596,752 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
2.03% | $32,136,569.09 | 1,754,180 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
1.89% | $29,926,511.13 | 3,995,529 |
|
-
TRP EMER MKTS BND FD-Z
|
1.61% | $25,517,705.38 | 2,554,325 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.26% | $19,988,807.22 | 560,853 |
|
-
TRP HIGH YIELD FD-Z
|
1.26% | $19,883,961.03 | 3,330,647 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.18% | $18,656,737.26 | 184,300 |
|
-
TRP NEW HORIZONS FD-Z
|
1.12% | $17,709,988.03 | 309,995 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.03% | $16,241,795.22 | 291,594 |
|
-
TRP US LIMITED DURATION TIPS INDEX FD-Z
|
0.99% | $15,595,446.71 | 1,682,357 |
|
-
TRP FLOATING RATE FD-Z
|
0.38% | $5,950,257.27 | 657,487 |
|
-
TRP HEDGED EQUITY FD-Z
|
0.33% | $5,192,336.72 | 390,108 |
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