Titelia

Holdings of T. Rowe Price Retirement Blend 2040 Fund

T. ROWE PRICE RETIREMENT FUNDS, INC. · 22 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 83.3 % of the equity sleeve

Sector breakdown

  • Funds 19.6 %
  • Unattributed 80.4 %

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
US221.4B $100.00 %

Positions

CompanySharesValueWeight
TRP EQUITY INDEX 500 FD-Z 1,927,179344.6M $24.14 %
TRP INTL EQUITY INDEX FD-Z 8,561,456188.3M $13.19 %
TRP VALUE FD-Z 2,731,854144.3M $10.11 %
TRP GROWTH STOCK FD-Z 1,234,347127.8M $8.95 %
TRP REAL ASSETS FD-Z 4,068,09585.4M $5.98 %
TRP INTL VALUE EQUITY FD-Z 2,648,12070.5M $4.94 %
TRP QM US BOND INDEX FD-Z 7,020,09669.1M $4.84 %
TRP INTL STOCK FD-Z 1,930,01543.5M $3.05 %
TRP EM MKTS DISCOVERY STK FD-Z CL 2,036,57242.5M $2.98 %
TRP EMER MKTS STOCK FD-Z 761,88038.5M $2.70 %
TRP MID-CAP INDEX FD-Z 1,629,11036.9M $2.59 %
TRP SMALL-CAP INDEX FD-Z 1,786,74232.7M $2.29 %
TRP US TREASURY LONG-TERM INDEX FD-Z 3,604,21026.7M $1.87 %
TRP INTL BOND FD (USD HEDGED)-Z 3,039,43226.2M $1.84 %
TRP MID-CAP VALUE FD-Z 561,64720M $1.40 %
TRP MID-CAP GROWTH FD-Z 188,76419.1M $1.34 %
TRP NEW HORIZONS FD-Z 318,28918.2M $1.27 %
TRP SMALL-CAP VALUE FD-Z 299,47716.7M $1.17 %
TRP DYNAMIC GLOBAL BOND FD-Z 1,995,92714.9M $1.05 %
TRP EMER MKTS BND FD-Z 1,044,74710.4M $0.73 %
TRP HIGH YIELD FD-Z 1,358,5278.1M $0.57 %
TRP FLOATING RATE FD-Z 243,8552.2M $0.15 %