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
- 1.1B $ including 1.1B $ in equities, 97.4 %
- Positions
- 21 in 1 countries
- Top ten
- 86.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 1,708,136 | 305.4M $ | 26.61 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 7,528,125 | 165.5M $ | 14.42 % |
| 3 | TRP VALUE FD-Z | 2,396,401 | 126.6M $ | 11.02 % |
| 4 | TRP GROWTH STOCK FD-Z | 1,087,084 | 112.6M $ | 9.81 % |
| 5 | TRP REAL ASSETS FD-Z | 3,588,207 | 75.3M $ | 6.56 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 2,338,964 | 62.3M $ | 5.42 % |
| 7 | TRP INTL STOCK FD-Z | 1,683,263 | 37.9M $ | 3.31 % |
| 8 | TRP EM MKTS DISCOVERY STK FD-Z CL | 1,772,374 | 37M $ | 3.22 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 664,310 | 33.6M $ | 2.92 % |
| 10 | TRP MID-CAP INDEX FD-Z | 1,430,473 | 32.4M $ | 2.82 % |
| 11 | TRP SMALL-CAP INDEX FD-Z | 1,573,914 | 28.8M $ | 2.51 % |
| 12 | TRP MID-CAP VALUE FD-Z | 485,466 | 17.3M $ | 1.51 % |
| 13 | TRP MID-CAP GROWTH FD-Z | 165,198 | 16.7M $ | 1.46 % |
| 14 | TRP NEW HORIZONS FD-Z | 279,908 | 16M $ | 1.39 % |
| 15 | TRP QM US BOND INDEX FD-Z | 1,564,936 | 15.4M $ | 1.34 % |
| 16 | TRP SMALL-CAP VALUE FD-Z | 262,524 | 14.6M $ | 1.27 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 1,256,113 | 9.3M $ | 0.81 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 738,594 | 6.4M $ | 0.56 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 473,055 | 3.5M $ | 0.31 % |
| 20 | TRP EMER MKTS BND FD-Z | 86,773 | 866.9K $ | 0.08 % |
| 21 | TRP HIGH YIELD FD-Z | 138,037 | 824.1K $ | 0.07 % |
Sector breakdown
- Funds 64.4 %
- Unattributed 35.6 %
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 | 21 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2045 Fund". https://titelia.com/en/funds/S000069909