T. Rowe Price Retirement 2045 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Series S000002110 · 4 share classes
One fund, 4 share classes:TRRKXRRTRXPARLXTRIKX
$19.55B NAV
28 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.38% | — | 98.38% |
| Cash & short-term | 1.55% | — | 1.55% |
| Bonds | 0.09% | — | 0.09% |
| Derivatives | -0.04% | — | -0.04% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 4 new5 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | TRP VALUE FD-Z | 15.95% | $3.12B |
| — | TRP GROWTH STOCK FD-Z | 14.27% | $2.79B |
| — | TRP INTL VALUE EQUITY FD-Z | 8.84% | $1.73B |
| — | TRP EQUITY INDEX 500 FD-Z | 8.73% | $1.71B |
| — | TRP US LARGE-CAP CORE FD-Z | 8.40% | $1.64B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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