Holdings of T. Rowe Price Retirement Blend 2040 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 98.4 %
- Positions
- 22 in 1 countries
- Top ten
- 81.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 2,334,573 | 460M $ | 25.25 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 10,073,457 | 220.3M $ | 12.10 % |
| 3 | TRP GROWTH STOCK FD-Z | 1,598,500 | 188.5M $ | 10.35 % |
| 4 | TRP VALUE FD-Z | 3,340,648 | 179.3M $ | 9.84 % |
| 5 | TRP QM US BOND INDEX FD-Z | 10,272,809 | 98.6M $ | 5.41 % |
| 6 | TRP REAL ASSETS FD-Z | 4,718,597 | 95M $ | 5.21 % |
| 7 | TRP INTL VALUE EQUITY FD-Z | 2,954,742 | 77.9M $ | 4.28 % |
| 8 | TRP INTL STOCK FD-Z | 2,328,457 | 53.2M $ | 2.92 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 2,321,197 | 52.8M $ | 2.90 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 899,957 | 50.9M $ | 2.80 % |
| 11 | TRP MID-CAP INDEX FD-Z | 1,965,298 | 47.6M $ | 2.61 % |
| 12 | TRP SMALL-CAP INDEX FD-Z | 2,137,553 | 43.6M $ | 2.39 % |
| 13 | TRP INTL BOND FD (USD HEDGED)-Z | 4,616,962 | 39.3M $ | 2.16 % |
| 14 | TRP US TREASURY LONG-TERM INDEX FD-Z | 5,441,246 | 38.3M $ | 2.10 % |
| 15 | TRP MID-CAP VALUE FD-Z | 664,176 | 24.6M $ | 1.35 % |
| 16 | TRP DYNAMIC GLOBAL BOND FD-Z | 3,147,219 | 24M $ | 1.32 % |
| 17 | TRP MID-CAP GROWTH FD-Z | 229,053 | 23.1M $ | 1.27 % |
| 18 | TRP NEW HORIZONS FD-Z | 372,071 | 23M $ | 1.26 % |
| 19 | TRP SMALL-CAP VALUE FD-Z | 362,226 | 21.7M $ | 1.19 % |
| 20 | TRP EMER MKTS BND FD-Z | 1,571,742 | 15.6M $ | 0.86 % |
| 21 | TRP HIGH YIELD FD-Z | 1,838,636 | 10.9M $ | 0.60 % |
| 22 | TRP FLOATING RATE FD-Z | 359,688 | 3.3M $ | 0.18 % |
Sector breakdown
- Funds 58.8 %
- Unattributed 41.2 %
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 | 22 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2040 Fund". https://titelia.com/en/funds/S000069908