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
- 27.2B $ including 26.7B $ in equities, 98.1 %
- Positions
- 24 in 1 countries
- Top ten
- 78.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 75,142,686 | 4B $ | 14.59 % |
| 2 | TRP GROWTH STOCK FD-Z | 34,172,169 | 3.5B $ | 13.01 % |
| 3 | TRP INTL VALUE EQUITY FD-Z | 82,196,371 | 2.2B $ | 8.04 % |
| 4 | TRP EQUITY INDEX 500 FD-Z | 12,131,935 | 2.2B $ | 7.98 % |
| 5 | TRP US LARGE-CAP CORE FD-Z | 46,701,255 | 2.1B $ | 7.64 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 114,588,229 | 2B $ | 7.50 % |
| 7 | TRP REAL ASSETS FD-Z | 77,500,494 | 1.6B $ | 5.98 % |
| 8 | TRP INTL STOCK FD-Z | 71,363,511 | 1.6B $ | 5.91 % |
| 9 | TRP NEW INCOME FD-Z | 160,342,722 | 1.3B $ | 4.78 % |
| 10 | TRP EM MKTS DISCOVERY STK FD-Z CL | 39,274,021 | 819.3M $ | 3.01 % |
| 11 | TRP MID-CAP VALUE FD-Z | 22,206,413 | 791.4M $ | 2.91 % |
| 12 | TRP EMER MKTS STOCK FD-Z | 14,680,642 | 742M $ | 2.73 % |
| 13 | TRP MID-CAP GROWTH FD-Z | 7,085,071 | 717.2M $ | 2.64 % |
| 14 | TRP INTL BOND FD (USD HEDGED)-Z | 57,935,781 | 500M $ | 1.84 % |
| 15 | TRP US TREASURY LONG-TERM INDEX FD-Z | 66,152,172 | 490.2M $ | 1.80 % |
| 16 | TRP NEW HORIZONS FD-Z | 7,732,287 | 441.7M $ | 1.62 % |
| 17 | TRP SMALL-CAP STOCK FD-Z | 6,939,238 | 432.2M $ | 1.59 % |
| 18 | TRP SMALL-CAP VALUE FD-Z | 7,758,580 | 432.2M $ | 1.59 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 37,526,386 | 281.1M $ | 1.03 % |
| 20 | TRP EMER MKTS BND FD-Z | 19,829,047 | 198.1M $ | 0.73 % |
| 21 | TRP HIGH YIELD FD-Z | 25,369,496 | 151.5M $ | 0.56 % |
| 22 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 28,570,617 | 134.3M $ | 0.49 % |
| 23 | TRP FLOATING RATE FD-Z | 4,563,930 | 41.3M $ | 0.15 % |
| 24 | TRP TRANSITION FD | 31,959 | 3.1M $ | 0.01 % |
Sector breakdown
- Funds 77.4 %
- Unattributed 22.6 %
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 | 24 | 26.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2040 Fund". https://titelia.com/en/funds/S000002113