Frequently Asked Questions About TRRNX

What are the top holdings of TRRNX?

A machine-readable holdings disclosure for T. Rowe Price Retirement 2055 Fund (TRRNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TRRNX invest in?

T. Rowe Price Retirement 2055 Fund (TRRNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TRRNX most exposed to?

TRRNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TRRNX a US-only fund?

The country allocation card on this page shows TRRNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TRRNX invest in?

The fund invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors. The fund’s allocations among underlying T. Rowe Price mutual funds will change over time in relation to the fund’s target retirement date. The fund is managed based on the specific retirement year (target date 2055) included in its name and assumes a retirement age of 65.

TRRNX

T. Rowe Price Retirement 2055 Fund

NASDAQ·Asset Management · Financial Services

$25.57$0.10+0.39%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

77958E208
TRP GROWTH STOCK FD-Z
16.86%
779578400
TRP VALUE FD-Z
16.15%
74149R404
TRP US LARGE-CAP CORE FD-Z
9.11%
779552504
TRP EQUITY INDEX 500 FD-Z
8.80%
87281D827
TRP INTL VALUE EQUITY FD-Z
8.26%
87281D835
TRP OVERSEAS STOCK FD-Z
7.57%
87281D843
TRP INTL STOCK FD-Z
6.68%
87279W308
TRP REAL ASSETS FD-Z
5.91%
87281D884
TRP EM MKTS DISCOVERY STK FD-Z CL
3.41%
87281D876
TRP EMER MKTS STOCK FD-Z
3.23%
Other
17 more holdings
14.11%

Top 10 holdings

85.98%

Top 25 holdings

100.04%

Concentration index

0.0961

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (30)

#	TickerHolding	Name	Weight	Shares	Market Value
1	77958E20877958E208TRP GROWTH STOCK FD-Z	TRP GROWTH STOCK FD-Z	16.86%	17.74M	$2.09B
2	779578400779578400TRP VALUE FD-Z	TRP VALUE FD-Z	16.15%	37.33M	$2.00B
3	74149R40474149R404TRP US LARGE-CAP CORE FD-Z	TRP US LARGE-CAP CORE FD-Z	9.11%	23.99M	$1.13B
4	779552504779552504TRP EQUITY INDEX 500 FD-Z	TRP EQUITY INDEX 500 FD-Z	8.80%	5.54M	$1.09B
5	87281D82787281D827TRP INTL VALUE EQUITY FD-Z	TRP INTL VALUE EQUITY FD-Z	8.26%	38.87M	$1.03B
6	87281D83587281D835TRP OVERSEAS STOCK FD-Z	TRP OVERSEAS STOCK FD-Z	7.57%	52.76M	$939.71M
7	87281D84387281D843TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	6.68%	36.29M	$828.54M
8	87279W30887279W308TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	5.91%	36.42M	$733.21M
9	87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL	TRP EM MKTS DISCOVERY STK FD-Z CL	3.41%	18.60M	$422.92M
10	87281D87687281D876TRP EMER MKTS STOCK FD-Z	TRP EMER MKTS STOCK FD-Z	3.23%	7.08M	$400.82M
11	77957Y50277957Y502TRP MID-CAP VALUE FD-Z	TRP MID-CAP VALUE FD-Z	3.20%	10.70M	$396.79M
12	779556505779556505TRP MID-CAP GROWTH FD-Z	TRP MID-CAP GROWTH FD-Z	2.85%	3.50M	$353.45M
13	779562305779562305TRP NEW HORIZONS FD-Z	TRP NEW HORIZONS FD-Z	1.91%	3.84M	$237.36M
14	77957Q40077957Q400TRP SMALL-CAP VALUE FD-Z	TRP SMALL-CAP VALUE FD-Z	1.85%	3.83M	$229.45M
15	779572601779572601TRP SMALL-CAP STOCK FD-Z	TRP SMALL-CAP STOCK FD-Z	1.77%	3.42M	$219.61M
16	872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z	TRP LTD DURATION INFL FOCUSED BD FD-Z	0.70%	18.32M	$86.46M
17	77957T80077957T800TRP US TREASURY MONEY FD-Z	TRP US TREASURY MONEY FD-Z	0.64%	79.85M	$79.85M
18	779570506779570506TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	0.46%	7.18M	$56.89M
19	77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z	TRP US TREASURY LONG-TERM INDEX FD-Z	0.28%	4.89M	$34.35M
20	87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z	TRP INTL BOND FD (USD HEDGED)-Z	0.19%	2.75M	$23.39M

Showing 20 of 30

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.04%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About TRRNX

What are the top holdings of TRRNX?: A machine-readable holdings disclosure for T. Rowe Price Retirement 2055 Fund (TRRNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TRRNX invest in?: T. Rowe Price Retirement 2055 Fund (TRRNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TRRNX most exposed to?: TRRNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TRRNX a US-only fund?: The country allocation card on this page shows TRRNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TRRNX invest in?: The fund invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors. The fund’s allocations among underlying T. Rowe Price mutual funds will change over time in relation to the fund’s target retirement date. The fund is managed based on the specific retirement year (target date 2055) included in its name and assumes a retirement age of 65.

TickerHolding

Name

Weight

Market Value

77958E20877958E208TRP GROWTH STOCK FD-Z

TRP GROWTH STOCK FD-Z

16.86%

17.74M

$2.09B

779578400779578400TRP VALUE FD-Z

TRP VALUE FD-Z

16.15%

37.33M

$2.00B

74149R40474149R404TRP US LARGE-CAP CORE FD-Z

TRP US LARGE-CAP CORE FD-Z

9.11%

23.99M

$1.13B

779552504779552504TRP EQUITY INDEX 500 FD-Z

TRP EQUITY INDEX 500 FD-Z

8.80%

5.54M

$1.09B

87281D82787281D827TRP INTL VALUE EQUITY FD-Z

TRP INTL VALUE EQUITY FD-Z

8.26%

38.87M

$1.03B

87281D83587281D835TRP OVERSEAS STOCK FD-Z

TRP OVERSEAS STOCK FD-Z

7.57%

52.76M

$939.71M

87281D84387281D843TRP INTL STOCK FD-Z

TRP INTL STOCK FD-Z

6.68%

36.29M

$828.54M

87279W30887279W308TRP REAL ASSETS FD-Z

TRP REAL ASSETS FD-Z

5.91%

36.42M

$733.21M

87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL

TRP EM MKTS DISCOVERY STK FD-Z CL

3.41%

18.60M

$422.92M

87281D87687281D876TRP EMER MKTS STOCK FD-Z

TRP EMER MKTS STOCK FD-Z

3.23%

7.08M

$400.82M

77957Y50277957Y502TRP MID-CAP VALUE FD-Z

TRP MID-CAP VALUE FD-Z

3.20%

10.70M

$396.79M

779556505779556505TRP MID-CAP GROWTH FD-Z

TRP MID-CAP GROWTH FD-Z

2.85%

3.50M

$353.45M

779562305779562305TRP NEW HORIZONS FD-Z

TRP NEW HORIZONS FD-Z

1.91%

3.84M

$237.36M

77957Q40077957Q400TRP SMALL-CAP VALUE FD-Z

TRP SMALL-CAP VALUE FD-Z

1.85%

3.83M

$229.45M

779572601779572601TRP SMALL-CAP STOCK FD-Z

TRP SMALL-CAP STOCK FD-Z

1.77%

3.42M

$219.61M

872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z

TRP LTD DURATION INFL FOCUSED BD FD-Z

0.70%

18.32M

$86.46M

77957T80077957T800TRP US TREASURY MONEY FD-Z

TRP US TREASURY MONEY FD-Z

0.64%

79.85M

$79.85M

779570506779570506TRP NEW INCOME FD-Z

TRP NEW INCOME FD-Z

0.46%

7.18M

$56.89M

77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z

TRP US TREASURY LONG-TERM INDEX FD-Z

0.28%

4.89M

$34.35M

87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z

TRP INTL BOND FD (USD HEDGED)-Z

0.19%

2.75M

$23.39M