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 58.9 %
- Unattributed 41.1 %
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 | 22 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TRP EQUITY INDEX 500 FD-Z | 1,927,179 | 344.6M $ | 24.14 % |
| TRP INTL EQUITY INDEX FD-Z | 8,561,456 | 188.3M $ | 13.19 % |
| TRP VALUE FD-Z | 2,731,854 | 144.3M $ | 10.11 % |
| TRP GROWTH STOCK FD-Z | 1,234,347 | 127.8M $ | 8.95 % |
| TRP REAL ASSETS FD-Z | 4,068,095 | 85.4M $ | 5.98 % |
| TRP INTL VALUE EQUITY FD-Z | 2,648,120 | 70.5M $ | 4.94 % |
| TRP QM US BOND INDEX FD-Z | 7,020,096 | 69.1M $ | 4.84 % |
| TRP INTL STOCK FD-Z | 1,930,015 | 43.5M $ | 3.05 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 2,036,572 | 42.5M $ | 2.98 % |
| TRP EMER MKTS STOCK FD-Z | 761,880 | 38.5M $ | 2.70 % |
| TRP MID-CAP INDEX FD-Z | 1,629,110 | 36.9M $ | 2.59 % |
| TRP SMALL-CAP INDEX FD-Z | 1,786,742 | 32.7M $ | 2.29 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 3,604,210 | 26.7M $ | 1.87 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 3,039,432 | 26.2M $ | 1.84 % |
| TRP MID-CAP VALUE FD-Z | 561,647 | 20M $ | 1.40 % |
| TRP MID-CAP GROWTH FD-Z | 188,764 | 19.1M $ | 1.34 % |
| TRP NEW HORIZONS FD-Z | 318,289 | 18.2M $ | 1.27 % |
| TRP SMALL-CAP VALUE FD-Z | 299,477 | 16.7M $ | 1.17 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 1,995,927 | 14.9M $ | 1.05 % |
| TRP EMER MKTS BND FD-Z | 1,044,747 | 10.4M $ | 0.73 % |
| TRP HIGH YIELD FD-Z | 1,358,527 | 8.1M $ | 0.57 % |
| TRP FLOATING RATE FD-Z | 243,855 | 2.2M $ | 0.15 % |