Holdings of T. Rowe Price Retirement 2045 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.8B $ including 19.6B $ in equities, 99.2 %
- Positions
- 23 in 1 countries
- Top ten
- 82.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP GROWTH STOCK FD-Z | 26,980,702 | 3.2B $ | 16.09 % |
| 2 | TRP VALUE FD-Z | 57,116,906 | 3.1B $ | 15.50 % |
| 3 | TRP US LARGE-CAP CORE FD-Z | 36,736,901 | 1.7B $ | 8.76 % |
| 4 | TRP EQUITY INDEX 500 FD-Z | 8,659,370 | 1.7B $ | 8.63 % |
| 5 | TRP INTL VALUE EQUITY FD-Z | 59,191,938 | 1.6B $ | 7.89 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 80,331,841 | 1.4B $ | 7.24 % |
| 7 | TRP INTL STOCK FD-Z | 55,243,347 | 1.3B $ | 6.38 % |
| 8 | TRP REAL ASSETS FD-Z | 55,743,346 | 1.1B $ | 5.68 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 28,050,881 | 637.9M $ | 3.23 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 10,822,050 | 612.3M $ | 3.10 % |
| 11 | TRP MID-CAP VALUE FD-Z | 16,361,833 | 606.5M $ | 3.07 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 5,381,137 | 543.4M $ | 2.75 % |
| 13 | TRP NEW INCOME FD-Z | 52,302,441 | 414.2M $ | 2.10 % |
| 14 | TRP NEW HORIZONS FD-Z | 5,891,284 | 363.9M $ | 1.84 % |
| 15 | TRP SMALL-CAP VALUE FD-Z | 5,884,118 | 352.8M $ | 1.78 % |
| 16 | TRP SMALL-CAP STOCK FD-Z | 5,231,769 | 336.4M $ | 1.70 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 33,037,079 | 232.3M $ | 1.17 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 19,024,984 | 162.1M $ | 0.82 % |
| 19 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 28,855,437 | 136.2M $ | 0.69 % |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 13,115,074 | 99.9M $ | 0.51 % |
| 21 | TRP EMER MKTS BND FD-Z | 2,818,130 | 27.9M $ | 0.14 % |
| 22 | TRP HIGH YIELD FD-Z | 3,869,523 | 23M $ | 0.12 % |
| 23 | TRP TRANSITION FD | 27,523 | 2.7M $ | 0.01 % |
Sector breakdown
- Funds 79.6 %
- Unattributed 20.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 19.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2045 Fund". https://titelia.com/en/funds/S000002110