T. Rowe Price Retirement 2045 Fund (TRRKX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 15.95% of fund assets.
T. Rowe Price Retirement 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRKX
- 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
|
15.95% | $3,117,416,271.04 | 59,030,795 |
|
-
TRP GROWTH STOCK FD-Z
|
14.27% | $2,789,660,872.02 | 26,940,231 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
8.84% | $1,727,366,533.44 | 64,889,802 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
8.73% | $1,705,720,841.20 | 9,538,759 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
8.40% | $1,641,527,420.91 | 36,871,685 |
|
-
TRP OVERSEAS STOCK FD-Z
|
8.14% | $1,591,510,281.02 | 89,410,690 |
|
-
TRP REAL ASSETS FD-Z
|
6.56% | $1,282,920,052.50 | 61,120,536 |
|
-
TRP INTL STOCK FD-Z
|
6.42% | $1,254,250,585.80 | 55,645,545 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.26% | $637,403,002.71 | 30,556,232 |
|
-
TRP MID-CAP VALUE FD-Z
|
3.12% | $609,162,349.12 | 17,092,097 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.97% | $579,636,952.53 | 11,468,875 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.88% | $562,353,857.42 | 5,555,209 |
|
-
TRP NEW HORIZONS FD-Z
|
1.78% | $347,862,238.78 | 6,088,959 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.74% | $339,584,636.49 | 6,096,672 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.72% | $337,059,737.24 | 5,412,006 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.55% | $302,764,085.73 | 302,764,086 |
|
-
TRP NEW INCOME FD-Z
|
1.30% | $254,577,945.79 | 31,390,622 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.81% | $158,294,519.40 | 21,362,283 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.55% | $108,062,626.16 | 12,521,741 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
0.49% | $95,058,789.05 | 20,225,274 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.30% | $58,952,389.51 | 7,870,813 |
|
-
TRP EMER MKTS BND FD-Z
|
0.08% | $15,080,326.99 | 1,509,542 |
|
-
TRP HIGH YIELD FD-Z
|
0.07% | $13,574,716.05 | 2,273,822 |
|
-
TRP TRANSITION FD
|
0.01% | $2,660,607.88 | 27,523 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$134,151.08 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$310,910.04 | -85 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$468,193.95 | -128 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$2,155,341.13 | -237 |
|
-
ICE FUTURES U.S., INC.
|
-0.02% | -$3,928,723.06 | -432 |
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