Holdings of T. Rowe Price Retirement 2040 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 27.4B $ including 27.2B $ in equities, 99.1 %
- Positions
- 24 in 1 countries
- Top ten
- 78.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP GROWTH STOCK FD-Z | 34,134,501 | 4B $ | 14.69 % |
| 2 | TRP VALUE FD-Z | 72,737,422 | 3.9B $ | 14.24 % |
| 3 | TRP US LARGE-CAP CORE FD-Z | 46,344,660 | 2.2B $ | 7.97 % |
| 4 | TRP EQUITY INDEX 500 FD-Z | 11,040,076 | 2.2B $ | 7.94 % |
| 5 | TRP INTL VALUE EQUITY FD-Z | 74,649,881 | 2B $ | 7.18 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 101,378,196 | 1.8B $ | 6.59 % |
| 7 | TRP INTL STOCK FD-Z | 69,673,451 | 1.6B $ | 5.80 % |
| 8 | TRP NEW INCOME FD-Z | 189,506,281 | 1.5B $ | 5.48 % |
| 9 | TRP REAL ASSETS FD-Z | 71,107,367 | 1.4B $ | 5.22 % |
| 10 | TRP EM MKTS DISCOVERY STK FD-Z CL | 35,534,720 | 808.1M $ | 2.95 % |
| 11 | TRP MID-CAP VALUE FD-Z | 21,257,607 | 788M $ | 2.88 % |
| 12 | TRP EMER MKTS STOCK FD-Z | 13,689,047 | 774.5M $ | 2.83 % |
| 13 | TRP MID-CAP GROWTH FD-Z | 6,863,215 | 693M $ | 2.53 % |
| 14 | TRP INTL BOND FD (USD HEDGED)-Z | 69,671,863 | 593.6M $ | 2.17 % |
| 15 | TRP US TREASURY LONG-TERM INDEX FD-Z | 81,076,462 | 570M $ | 2.08 % |
| 16 | TRP NEW HORIZONS FD-Z | 7,499,922 | 463.3M $ | 1.69 % |
| 17 | TRP SMALL-CAP VALUE FD-Z | 7,510,444 | 450.3M $ | 1.64 % |
| 18 | TRP SMALL-CAP STOCK FD-Z | 6,711,177 | 431.5M $ | 1.57 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 47,453,137 | 361.6M $ | 1.32 % |
| 20 | TRP EMER MKTS BND FD-Z | 23,526,921 | 233.2M $ | 0.85 % |
| 21 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 40,116,864 | 189.4M $ | 0.69 % |
| 22 | TRP HIGH YIELD FD-Z | 27,107,116 | 161.3M $ | 0.59 % |
| 23 | TRP FLOATING RATE FD-Z | 5,314,227 | 48.5M $ | 0.18 % |
| 24 | TRP TRANSITION FD | 31,959 | 3.1M $ | 0.01 % |
Sector breakdown
- Funds 76.5 %
- Unattributed 23.5 %
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 | 24 | 27.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2040 Fund". https://titelia.com/en/funds/S000002113