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
- 1.4B $ including 1.4B $ in equities, 97.1 %
- Positions
- 22 in 1 countries
- Top ten
- 80.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 1,927,179 | 344.6M $ | 24.14 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 8,561,456 | 188.3M $ | 13.19 % |
| 3 | TRP VALUE FD-Z | 2,731,854 | 144.3M $ | 10.11 % |
| 4 | TRP GROWTH STOCK FD-Z | 1,234,347 | 127.8M $ | 8.95 % |
| 5 | TRP REAL ASSETS FD-Z | 4,068,095 | 85.4M $ | 5.98 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 2,648,120 | 70.5M $ | 4.94 % |
| 7 | TRP QM US BOND INDEX FD-Z | 7,020,096 | 69.1M $ | 4.84 % |
| 8 | TRP INTL STOCK FD-Z | 1,930,015 | 43.5M $ | 3.05 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 2,036,572 | 42.5M $ | 2.98 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 761,880 | 38.5M $ | 2.70 % |
| 11 | TRP MID-CAP INDEX FD-Z | 1,629,110 | 36.9M $ | 2.59 % |
| 12 | TRP SMALL-CAP INDEX FD-Z | 1,786,742 | 32.7M $ | 2.29 % |
| 13 | TRP US TREASURY LONG-TERM INDEX FD-Z | 3,604,210 | 26.7M $ | 1.87 % |
| 14 | TRP INTL BOND FD (USD HEDGED)-Z | 3,039,432 | 26.2M $ | 1.84 % |
| 15 | TRP MID-CAP VALUE FD-Z | 561,647 | 20M $ | 1.40 % |
| 16 | TRP MID-CAP GROWTH FD-Z | 188,764 | 19.1M $ | 1.34 % |
| 17 | TRP NEW HORIZONS FD-Z | 318,289 | 18.2M $ | 1.27 % |
| 18 | TRP SMALL-CAP VALUE FD-Z | 299,477 | 16.7M $ | 1.17 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 1,995,927 | 14.9M $ | 1.05 % |
| 20 | TRP EMER MKTS BND FD-Z | 1,044,747 | 10.4M $ | 0.73 % |
| 21 | TRP HIGH YIELD FD-Z | 1,358,527 | 8.1M $ | 0.57 % |
| 22 | TRP FLOATING RATE FD-Z | 243,855 | 2.2M $ | 0.15 % |
Sector breakdown
- Funds 58.9 %
- Unattributed 41.1 %
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 | 22 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2040 Fund". https://titelia.com/en/funds/S000069908