T. Rowe Price Retirement 2055 Fund (TRRNX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 16.58% of fund assets.
T. Rowe Price Retirement 2055 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRNX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP VALUE FD-Z
|
16.58% | $2,023,760,416.52 | 38,321,538 |
|
-
TRP GROWTH STOCK FD-Z
|
14.87% | $1,815,998,186.94 | 17,537,404 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
9.23% | $1,126,482,011.43 | 42,317,130 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
8.92% | $1,089,047,714.32 | 6,090,190 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
8.76% | $1,069,049,861.27 | 24,012,800 |
|
-
TRP OVERSEAS STOCK FD-Z
|
8.39% | $1,024,394,863.55 | 57,550,273 |
|
-
TRP REAL ASSETS FD-Z
|
6.85% | $836,042,759.76 | 39,830,527 |
|
-
TRP INTL STOCK FD-Z
|
6.65% | $811,779,461.58 | 36,015,060 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.38% | $412,740,585.84 | 19,786,222 |
|
-
TRP MID-CAP VALUE FD-Z
|
3.26% | $397,591,986.20 | 11,155,780 |
|
-
TRP EMER MKTS STOCK FD-Z
|
3.03% | $369,611,597.13 | 7,313,249 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.99% | $365,148,387.90 | 3,607,116 |
|
-
TRP NEW HORIZONS FD-Z
|
1.85% | $225,762,935.30 | 3,951,741 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.80% | $219,454,339.72 | 3,939,934 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.80% | $219,257,889.71 | 3,520,518 |
|
-
TRP US TREASURY MONEY FD-Z
|
0.68% | $82,620,002.16 | 82,620,002 |
|
-
TRP NEW INCOME FD-Z
|
0.44% | $53,512,909.73 | 6,598,386 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.24% | $29,573,166.05 | 3,990,981 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.15% | $18,817,460.17 | 2,180,470 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.08% | $10,261,338.40 | 1,370,005 |
|
-
TRP TRANSITION FD
|
0.01% | $1,342,283.26 | 13,885 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
0.01% | $1,154,364.02 | 245,609 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$59,059.65 | -15 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$92,082.99 | 67 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$155,304.16 | 113 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$269,922.70 | -38 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$456,727.96 | -116 |
|
-
ICE FUTURES U.S., INC.
|
0.00% | -$568,258.31 | -80 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$795,561.64 | -112 |
|
-
ICE FUTURES U.S., INC.
|
-0.02% | -$2,088,349.29 | -294 |
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