Holdings of T. Rowe Price Target 2040 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
· 23 declared positions · as of Feb 28, 2026
Original filing · Net assets
462.3M
$ · Ten largest lines: 75.5 % of the equity sleeve
Sector breakdown
- Funds 75.5 %
- Unattributed 24.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 23 | 449.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP VALUE FD-Z | 1,085,369 | 57.3M $ | 12.40 % |
| TRP GROWTH STOCK FD-Z | 492,673 | 51M $ | 11.04 % |
| TRP NEW INCOME FD-Z | 4,553,473 | 36.9M $ | 7.99 % |
| TRP INTL VALUE EQUITY FD-Z | 1,183,857 | 31.5M $ | 6.82 % |
| TRP EQUITY INDEX 500 FD-Z | 168,744 | 30.2M $ | 6.53 % |
| TRP US LARGE-CAP CORE FD-Z | 675,534 | 30.1M $ | 6.51 % |
| TRP OVERSEAS STOCK FD-Z | 1,554,702 | 27.7M $ | 5.99 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 5,856,106 | 27.5M $ | 5.95 % |
| TRP REAL ASSETS FD-Z | 1,118,637 | 23.5M $ | 5.08 % |
| TRP INTL STOCK FD-Z | 1,040,660 | 23.5M $ | 5.07 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 1,601,158 | 13.8M $ | 2.99 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 566,718 | 11.8M $ | 2.56 % |
| TRP MID-CAP VALUE FD-Z | 324,321 | 11.6M $ | 2.50 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 1,481,969 | 11M $ | 2.38 % |
| TRP EMER MKTS STOCK FD-Z | 213,396 | 10.8M $ | 2.33 % |
| TRP MID-CAP GROWTH FD-Z | 103,653 | 10.5M $ | 2.27 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 1,063,846 | 8M $ | 1.72 % |
| TRP EMER MKTS BND FD-Z | 707,470 | 7.1M $ | 1.53 % |
| TRP NEW HORIZONS FD-Z | 112,549 | 6.4M $ | 1.39 % |
| TRP SMALL-CAP VALUE FD-Z | 111,203 | 6.2M $ | 1.34 % |
| TRP SMALL-CAP STOCK FD-Z | 96,335 | 6M $ | 1.30 % |
| TRP HIGH YIELD FD-Z | 911,487 | 5.4M $ | 1.18 % |
| TRP FLOATING RATE FD-Z | 173,074 | 1.6M $ | 0.34 % |