PARDX Holdings — T. Rowe Price Retirement 2040 Fund
Data updated: 2026-08-12
PARDX holds 32 securities. The top 10 make up 78.1% of net assets, led by T Rowe Price Growth Stock Fund (14.69%) and T Rowe Price Value Fund (14.24%). Funds & ETFs (99.9%) and Government Bonds (0.1%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 99.99% of net asset value (99.99% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PARDX Portfolio Holdings
32 holdings of T. Rowe Price Retirement 2040 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 14.69% | $4.03B |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 14.24% | $3.90B |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 7.97% | $2.18B |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 7.94% | $2.18B |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 7.18% | $1.97B |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 6.59% | $1.81B |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 5.80% | $1.59B |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 5.48% | $1.50B |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 5.22% | $1.43B |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 2.95% | $808.06M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 2.88% | $788.02M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 2.83% | $774.53M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 2.53% | $693.05M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 2.17% | $593.60M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.08% | $569.97M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.69% | $463.27M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.64% | $450.33M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 1.57% | $431.46M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 1.32% | $361.59M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 0.85% | $233.15M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 0.80% | $219.91M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 0.69% | $189.35M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 0.59% | $161.29M |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 0.18% | $48.52M |
| United States Treasury Bill | — | Government Bonds | 0.11% | $29.80M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.02% | $5.34M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.02% | $4.51M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.01% | $3.76M |
| T Rowe Price Transition Fund | — | Funds & ETFs | 0.01% | $3.12M |
| US 5yr Note (cbt) Sep26 | FVU6 | Unknown | 0.00% | $35.66K |
| E-Mini Russ 2000 Jun26 | RTYM6 | Unknown | -0.02% | $-5.34M |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.03% | $-7.40M |
PARDX Sector Allocation
T. Rowe Price Retirement 2040 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 25 |
| Government Bonds | 0.1% | 1 |
| Unknown | 0.0% | 6 |
PARDX Country Allocation
Where T. Rowe Price Retirement 2040 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
PARDX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
| Fixed Income | 0.1% |
PARDX Debt Constituents
Largest debt holdings of T. Rowe Price Retirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.11% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.