T. Rowe Price Retirement Blend 2045 Fund (TRBQX) is an MF managed by T. Rowe Price. Its largest position is TRP EQUITY INDEX 500 FD-Z (null), representing 26.61% of fund assets.
T. Rowe Price Retirement Blend 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRBQX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP EQUITY INDEX 500 FD-Z
|
26.61% | $305,448,912.21 | 1,708,136 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
14.42% | $165,543,468.78 | 7,528,125 |
|
-
TRP VALUE FD-Z
|
11.02% | $126,553,914.64 | 2,396,401 |
|
-
TRP GROWTH STOCK FD-Z
|
9.81% | $112,567,593.62 | 1,087,084 |
|
-
TRP REAL ASSETS FD-Z
|
6.56% | $75,316,465.15 | 3,588,207 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
5.42% | $62,263,234.48 | 2,338,964 |
|
-
TRP INTL STOCK FD-Z
|
3.30% | $37,940,741.08 | 1,683,263 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.22% | $36,971,725.27 | 1,772,374 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.92% | $33,574,216.30 | 664,310 |
|
-
TRP MID-CAP INDEX FD-Z
|
2.82% | $32,400,204.96 | 1,430,473 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
2.51% | $28,834,109.82 | 1,573,914 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.09% | $24,036,679.55 | 24,036,680 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.51% | $17,302,006.78 | 485,466 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.46% | $16,723,031.07 | 165,198 |
|
-
TRP NEW HORIZONS FD-Z
|
1.39% | $15,991,145.09 | 279,908 |
|
-
TRP QM US BOND INDEX FD-Z
|
1.34% | $15,398,968.48 | 1,564,936 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.27% | $14,622,604.56 | 262,524 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.81% | $9,307,796.51 | 1,256,113 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.56% | $6,374,061.98 | 738,594 |
|
-
TRP US LIMITED DURATION TIPS INDEX FD-Z
|
0.49% | $5,645,075.45 | 608,962 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.31% | $3,543,184.88 | 473,055 |
|
-
TRP EMER MKTS BND FD-Z
|
0.08% | $866,866.54 | 86,773 |
|
-
TRP HIGH YIELD FD-Z
|
0.07% | $824,081.31 | 138,037 |
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