Holdings of T. Rowe Price Retirement Blend 2045 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 98.5 %
- Positions
- 21 in 1 countries
- Top ten
- 85.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 2,168,261 | 427.2M $ | 27.56 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 9,430,348 | 206.2M $ | 13.31 % |
| 3 | TRP GROWTH STOCK FD-Z | 1,474,514 | 173.9M $ | 11.22 % |
| 4 | TRP VALUE FD-Z | 3,095,868 | 166.2M $ | 10.72 % |
| 5 | TRP REAL ASSETS FD-Z | 4,367,427 | 87.9M $ | 5.67 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 2,763,043 | 72.9M $ | 4.70 % |
| 7 | TRP INTL STOCK FD-Z | 2,177,637 | 49.7M $ | 3.21 % |
| 8 | TRP EM MKTS DISCOVERY STK FD-Z CL | 2,174,009 | 49.4M $ | 3.19 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 830,808 | 47M $ | 3.03 % |
| 10 | TRP MID-CAP INDEX FD-Z | 1,825,943 | 44.2M $ | 2.85 % |
| 11 | TRP SMALL-CAP INDEX FD-Z | 2,003,606 | 40.9M $ | 2.64 % |
| 12 | TRP QM US BOND INDEX FD-Z | 3,387,108 | 32.5M $ | 2.10 % |
| 13 | TRP MID-CAP VALUE FD-Z | 610,736 | 22.6M $ | 1.46 % |
| 14 | TRP NEW HORIZONS FD-Z | 350,795 | 21.7M $ | 1.40 % |
| 15 | TRP MID-CAP GROWTH FD-Z | 211,438 | 21.4M $ | 1.38 % |
| 16 | TRP SMALL-CAP VALUE FD-Z | 334,410 | 20.1M $ | 1.29 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 2,625,202 | 18.5M $ | 1.19 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 1,479,726 | 12.6M $ | 0.81 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 1,044,929 | 8M $ | 0.51 % |
| 20 | TRP EMER MKTS BND FD-Z | 216,915 | 2.1M $ | 0.14 % |
| 21 | TRP HIGH YIELD FD-Z | 317,613 | 1.9M $ | 0.12 % |
Sector breakdown
- Funds 64.0 %
- Unattributed 36.0 %
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 | 21 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2045 Fund". https://titelia.com/en/funds/S000069909