Holdings (Monthly) Guide ↗

T. Rowe Price Retirement 2045 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $19.6B AUM 30 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP VALUE FD-Z	779578400	Feb 2026	59,030,795	$3.12B	15.95%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	26,940,231	$2.79B	14.27%	EC
3	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	64,889,802	$1.73B	8.84%	EC
4	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	9,538,759	$1.71B	8.73%	EC
5	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	36,871,685	$1.64B	8.40%	EC
6	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	89,410,690	$1.59B	8.14%	EC
7	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	61,120,536	$1.28B	6.56%	EC
8	TRP INTL STOCK FD-Z	87281D843	Feb 2026	55,645,545	$1.25B	6.42%	EC
9	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	30,556,232	$637.4M	3.26%	EC
10	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	17,092,097	$609.2M	3.12%	EC
11	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	11,468,875	$579.6M	2.97%	EC
12	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	5,555,209	$562.4M	2.88%	EC
13	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	6,088,959	$347.9M	1.78%	EC
14	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	6,096,672	$339.6M	1.74%	EC
15	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	5,412,006	$337.1M	1.72%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	302,764,086	$302.8M	1.55%	STIV
17	TRP NEW INCOME FD-Z	779570506	Feb 2026	31,390,622	$254.6M	1.30%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	21,362,283	$158.3M	0.81%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	12,521,741	$108.1M	0.55%	EC
20	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	20,225,274	$95.1M	0.49%	EC
21	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	7,870,813	$59.0M	0.30%	EC
22	U S TREASURY BILL	912797QN0	Feb 2026	18,000,000	$17.9M	0.09%	DBT
23	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	1,509,542	$15.1M	0.08%	EC
24	TRP HIGH YIELD FD-Z	741481709	Feb 2026	2,273,822	$13.6M	0.07%	EC
25	TRP TRANSITION FD	87283Y100	Feb 2026	27,523	$2.7M	0.01%	EC
26	ESH6 S&P500 EMINI FUT MAR26	ESH6	Feb 2026	100	$-134151	-0.00%	DE
27	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-85	$-310910	-0.00%	DE
28	RTYH6 E-MINI RUSS 2000 MAR26	RTYH6	Feb 2026	-128	$-468194	-0.00%	DE
29	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-237	$-2155341	-0.01%	DE
30	MFSH6 MSCI EAFE MAR26	MFSH6	Feb 2026	-432	$-3928723	-0.02%	DE