Titelia

Holdings of T. Rowe Price Retirement 2040 Fund

T. ROWE PRICE RETIREMENT FUNDS, INC. · 24 declared positions · as of Feb 28, 2026

Original filing · Net assets 27.2B $ · Ten largest lines: 79.9 % of the equity sleeve

Sector breakdown

  • Funds 28.1 %
  • Unattributed 71.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2426.7B $100.00 %

Positions

CompanySharesValueWeight
TRP VALUE FD-Z 75,142,6864B $14.59 %
TRP GROWTH STOCK FD-Z 34,172,1693.5B $13.01 %
TRP INTL VALUE EQUITY FD-Z 82,196,3712.2B $8.04 %
TRP EQUITY INDEX 500 FD-Z 12,131,9352.2B $7.98 %
TRP US LARGE-CAP CORE FD-Z 46,701,2552.1B $7.64 %
TRP OVERSEAS STOCK FD-Z 114,588,2292B $7.50 %
TRP REAL ASSETS FD-Z 77,500,4941.6B $5.98 %
TRP INTL STOCK FD-Z 71,363,5111.6B $5.91 %
TRP NEW INCOME FD-Z 160,342,7221.3B $4.78 %
TRP EM MKTS DISCOVERY STK FD-Z CL 39,274,021819.3M $3.01 %
TRP MID-CAP VALUE FD-Z 22,206,413791.4M $2.91 %
TRP EMER MKTS STOCK FD-Z 14,680,642742M $2.73 %
TRP MID-CAP GROWTH FD-Z 7,085,071717.2M $2.64 %
TRP INTL BOND FD (USD HEDGED)-Z 57,935,781500M $1.84 %
TRP US TREASURY LONG-TERM INDEX FD-Z 66,152,172490.2M $1.80 %
TRP NEW HORIZONS FD-Z 7,732,287441.7M $1.62 %
TRP SMALL-CAP STOCK FD-Z 6,939,238432.2M $1.59 %
TRP SMALL-CAP VALUE FD-Z 7,758,580432.2M $1.59 %
TRP DYNAMIC GLOBAL BOND FD-Z 37,526,386281.1M $1.03 %
TRP EMER MKTS BND FD-Z 19,829,047198.1M $0.73 %
TRP HIGH YIELD FD-Z 25,369,496151.5M $0.56 %
TRP LTD DURATION INFL FOCUSED BD FD-Z 28,570,617134.3M $0.49 %
TRP FLOATING RATE FD-Z 4,563,93041.3M $0.15 %
TRP TRANSITION FD 31,9593.1M $0.01 %