TBLWX Holdings — T. Rowe Price Retirement Blend 2030 Fund
Data updated: 2026-08-12
TBLWX holds 26 securities. The top 10 make up 74.1% of net assets, led by T Rowe Price Equity Index 500 Fund (17.60%) and T Rowe Pr Qm Bnd Indx-Z (12.22%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.90% of net asset value (99.87% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TBLWX Portfolio Holdings
26 holdings of T. Rowe Price Retirement Blend 2030 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 17.60% | $353.29M |
| T Rowe Pr Qm Bnd Indx-Z | — | Funds & ETFs | 12.22% | $245.41M |
| T Rowe Price International Equity Index Fund | — | Funds & ETFs | 8.29% | $166.44M |
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 7.29% | $146.43M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 7.03% | $141.03M |
| T Rowe Price US Ltd. Duration Tips Index Fund | TLDZX | Funds & ETFs | 6.37% | $127.97M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 4.74% | $95.05M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 3.94% | $79.08M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 3.69% | $74.15M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 2.97% | $59.67M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.93% | $58.84M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 2.85% | $57.22M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 2.49% | $49.95M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 2.03% | $40.73M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 2.02% | $40.64M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 1.96% | $39.27M |
| T Rowe Price Mid-Cap Index Fund | — | Funds & ETFs | 1.83% | $36.83M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 1.80% | $36.09M |
| T Rowe Price Small-Cap Index Fund | — | Funds & ETFs | 1.69% | $33.85M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 1.39% | $27.92M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 0.97% | $19.45M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 0.91% | $18.26M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 0.90% | $18.12M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 0.85% | $17.14M |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 0.58% | $11.59M |
| T Rowe Pr Dyn Crdt-Z | — | Funds & ETFs | 0.55% | $10.96M |
TBLWX Sector Allocation
T. Rowe Price Retirement Blend 2030 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 26 |
TBLWX Country Allocation
Where T. Rowe Price Retirement Blend 2030 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
TBLWX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Blend 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.