Titelia

Holdings of T. Rowe Price Target 2045 Fund

T. ROWE PRICE RETIREMENT FUNDS, INC. · 23 declared positions · as of Feb 28, 2026

Original filing · Net assets 498.7M $ · Ten largest lines: 78.5 % of the equity sleeve

Sector breakdown

  • Funds 27.3 %
  • Unattributed 72.7 %

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
US23485.3M $100.00 %

Positions

CompanySharesValueWeight
TRP VALUE FD-Z 1,325,34370M $14.03 %
TRP GROWTH STOCK FD-Z 604,70562.6M $12.56 %
TRP INTL VALUE EQUITY FD-Z 1,454,62338.7M $7.76 %
TRP EQUITY INDEX 500 FD-Z 216,51838.7M $7.76 %
TRP US LARGE-CAP CORE FD-Z 825,57436.8M $7.37 %
TRP OVERSEAS STOCK FD-Z 1,865,84033.2M $6.66 %
TRP NEW INCOME FD-Z 3,587,63829.1M $5.83 %
TRP REAL ASSETS FD-Z 1,372,15828.8M $5.77 %
TRP INTL STOCK FD-Z 1,264,23828.5M $5.71 %
TRP EM MKTS DISCOVERY STK FD-Z CL 687,39314.3M $2.88 %
TRP MID-CAP VALUE FD-Z 389,77113.9M $2.79 %
TRP EMER MKTS STOCK FD-Z 257,79713M $2.61 %
TRP MID-CAP GROWTH FD-Z 125,78112.7M $2.55 %
TRP INTL BOND FD (USD HEDGED)-Z 1,278,56211M $2.21 %
TRP US TREASURY LONG-TERM INDEX FD-Z 1,409,05810.4M $2.09 %
TRP NEW HORIZONS FD-Z 137,5617.9M $1.58 %
TRP SMALL-CAP VALUE FD-Z 139,1117.7M $1.55 %
TRP SMALL-CAP STOCK FD-Z 119,0597.4M $1.49 %
TRP DYNAMIC GLOBAL BOND FD-Z 817,7856.1M $1.23 %
TRP LTD DURATION INFL FOCUSED BD FD-Z 1,037,0244.9M $0.98 %
TRP EMER MKTS BND FD-Z 477,4524.8M $0.96 %
TRP HIGH YIELD FD-Z 606,2963.6M $0.73 %
TRP FLOATING RATE FD-Z 108,389980.9K $0.20 %