Holdings of T. Rowe Price Target 2045 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. ·23 declared positions · as of Feb 28, 2026
Original filing · Net assets
498.7M
$ · Ten largest lines: 78.5 % of the equity sleeve
Sector breakdown
- Funds 76.5 %
- Unattributed 23.5 %
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 | 485.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP VALUE FD-Z | 1,325,343 | 70M $ | 14.03 % |
| TRP GROWTH STOCK FD-Z | 604,705 | 62.6M $ | 12.56 % |
| TRP INTL VALUE EQUITY FD-Z | 1,454,623 | 38.7M $ | 7.76 % |
| TRP EQUITY INDEX 500 FD-Z | 216,518 | 38.7M $ | 7.76 % |
| TRP US LARGE-CAP CORE FD-Z | 825,574 | 36.8M $ | 7.37 % |
| TRP OVERSEAS STOCK FD-Z | 1,865,840 | 33.2M $ | 6.66 % |
| TRP NEW INCOME FD-Z | 3,587,638 | 29.1M $ | 5.83 % |
| TRP REAL ASSETS FD-Z | 1,372,158 | 28.8M $ | 5.77 % |
| TRP INTL STOCK FD-Z | 1,264,238 | 28.5M $ | 5.71 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 687,393 | 14.3M $ | 2.88 % |
| TRP MID-CAP VALUE FD-Z | 389,771 | 13.9M $ | 2.79 % |
| TRP EMER MKTS STOCK FD-Z | 257,797 | 13M $ | 2.61 % |
| TRP MID-CAP GROWTH FD-Z | 125,781 | 12.7M $ | 2.55 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 1,278,562 | 11M $ | 2.21 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 1,409,058 | 10.4M $ | 2.09 % |
| TRP NEW HORIZONS FD-Z | 137,561 | 7.9M $ | 1.58 % |
| TRP SMALL-CAP VALUE FD-Z | 139,111 | 7.7M $ | 1.55 % |
| TRP SMALL-CAP STOCK FD-Z | 119,059 | 7.4M $ | 1.49 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 817,785 | 6.1M $ | 1.23 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 1,037,024 | 4.9M $ | 0.98 % |
| TRP EMER MKTS BND FD-Z | 477,452 | 4.8M $ | 0.96 % |
| TRP HIGH YIELD FD-Z | 606,296 | 3.6M $ | 0.73 % |
| TRP FLOATING RATE FD-Z | 108,389 | 980.9K $ | 0.20 % |