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
- 19.5B $ including 19.2B $ in equities, 98.4 %
- Positions
- 23 in 1 countries
- Top ten
- 83.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 59,030,795 | 3.1B $ | 15.95 % |
| 2 | TRP GROWTH STOCK FD-Z | 26,940,231 | 2.8B $ | 14.27 % |
| 3 | TRP INTL VALUE EQUITY FD-Z | 64,889,802 | 1.7B $ | 8.84 % |
| 4 | TRP EQUITY INDEX 500 FD-Z | 9,538,759 | 1.7B $ | 8.73 % |
| 5 | TRP US LARGE-CAP CORE FD-Z | 36,871,685 | 1.6B $ | 8.40 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 89,410,690 | 1.6B $ | 8.14 % |
| 7 | TRP REAL ASSETS FD-Z | 61,120,536 | 1.3B $ | 6.56 % |
| 8 | TRP INTL STOCK FD-Z | 55,645,545 | 1.3B $ | 6.42 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 30,556,232 | 637.4M $ | 3.26 % |
| 10 | TRP MID-CAP VALUE FD-Z | 17,092,097 | 609.2M $ | 3.12 % |
| 11 | TRP EMER MKTS STOCK FD-Z | 11,468,875 | 579.6M $ | 2.97 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 5,555,209 | 562.4M $ | 2.88 % |
| 13 | TRP NEW HORIZONS FD-Z | 6,088,959 | 347.9M $ | 1.78 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 6,096,672 | 339.6M $ | 1.74 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 5,412,006 | 337.1M $ | 1.72 % |
| 16 | TRP NEW INCOME FD-Z | 31,390,622 | 254.6M $ | 1.30 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 21,362,283 | 158.3M $ | 0.81 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 12,521,741 | 108.1M $ | 0.55 % |
| 19 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 20,225,274 | 95.1M $ | 0.49 % |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 7,870,813 | 59M $ | 0.30 % |
| 21 | TRP EMER MKTS BND FD-Z | 1,509,542 | 15.1M $ | 0.08 % |
| 22 | TRP HIGH YIELD FD-Z | 2,273,822 | 13.6M $ | 0.07 % |
| 23 | TRP TRANSITION FD | 27,523 | 2.7M $ | 0.01 % |
Sector breakdown
- Funds 80.4 %
- Unattributed 19.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 19.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2045 Fund". https://titelia.com/en/funds/S000002110