T. Rowe Price Retirement 2040 Fund (TRRDX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 14.59% of fund assets.
T. Rowe Price Retirement 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRDX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP VALUE FD-Z
|
14.59% | $3,968,285,231.55 | 75,142,686 |
|
-
TRP GROWTH STOCK FD-Z
|
13.01% | $3,538,528,062.78 | 34,172,169 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
8.04% | $2,188,067,408.48 | 82,196,371 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
7.98% | $2,169,432,531.30 | 12,131,935 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
7.64% | $2,079,139,890.70 | 46,701,255 |
|
-
TRP OVERSEAS STOCK FD-Z
|
7.50% | $2,039,670,481.30 | 114,588,229 |
|
-
TRP REAL ASSETS FD-Z
|
5.98% | $1,626,735,375.16 | 77,500,494 |
|
-
TRP INTL STOCK FD-Z
|
5.91% | $1,608,533,532.24 | 71,363,511 |
|
-
TRP NEW INCOME FD-Z
|
4.78% | $1,300,379,478.08 | 160,342,722 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.01% | $819,256,079.56 | 39,274,021 |
|
-
TRP MID-CAP VALUE FD-Z
|
2.91% | $791,436,567.60 | 22,206,413 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.73% | $741,959,646.71 | 14,680,642 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.64% | $717,221,729.49 | 7,085,071 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
1.84% | $499,985,786.79 | 57,935,781 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
1.80% | $490,187,597.42 | 66,152,172 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.72% | $466,892,930.24 | 466,892,930 |
|
-
TRP NEW HORIZONS FD-Z
|
1.62% | $441,745,561.35 | 7,732,287 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.59% | $432,175,731.04 | 6,939,238 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.59% | $432,152,883.54 | 7,758,580 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
1.03% | $281,072,630.94 | 37,526,386 |
|
-
TRP EMER MKTS BND FD-Z
|
0.73% | $198,092,178.34 | 19,829,047 |
|
-
TRP HIGH YIELD FD-Z
|
0.56% | $151,455,888.50 | 25,369,496 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
0.49% | $134,281,898.38 | 28,570,617 |
|
-
TRP FLOATING RATE FD-Z
|
0.15% | $41,303,566.42 | 4,563,930 |
|
-
TRP TRANSITION FD
|
0.01% | $3,089,499.82 | 31,959 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$69,722.06 | 39 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,113,694.15 | -275 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$1,887,138.64 | -172 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$2,556,414.56 | -233 |
|
-
ICE FUTURES U.S., INC.
|
-0.02% | -$6,659,843.94 | -607 |
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