TRRKX Holdings — T. Rowe Price Retirement 2045 Fund
Data updated: 2026-08-12
TRRKX holds 30 securities. The top 10 make up 82.5% of net assets, led by T Rowe Price Growth Stock Fund (16.09%) and T Rowe Price Value Fund (15.50%). 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, under 0.1% of assets.
Holdings cover 100.03% of net asset value (100.02% of total assets). As of May 31, 2026 · N-PORT.
TRRKX Portfolio Holdings
30 holdings of T. Rowe Price Retirement 2045 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 | 16.09% | $3.18B |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 15.50% | $3.07B |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 8.76% | $1.73B |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 8.63% | $1.71B |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 7.89% | $1.56B |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 7.24% | $1.43B |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 6.38% | $1.26B |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 5.68% | $1.12B |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 3.23% | $637.88M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 3.10% | $612.31M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 3.07% | $606.53M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 2.75% | $543.39M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 2.10% | $414.24M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.84% | $363.90M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.78% | $352.81M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 1.70% | $336.35M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 1.17% | $232.25M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 0.82% | $162.09M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 0.75% | $149.23M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 0.69% | $136.20M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 0.51% | $99.94M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 0.14% | $27.93M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 0.12% | $23.02M |
| United States Treasury Bill | — | Government Bonds | 0.08% | $14.90M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.03% | $5.26M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.02% | $3.31M |
| T Rowe Price Transition Fund | — | Funds & ETFs | 0.01% | $2.69M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.01% | $1.42M |
| E-Mini Russ 2000 Jun26 | RTYM6 | Unknown | -0.02% | $-4.14M |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.02% | $-4.81M |
TRRKX Sector Allocation
T. Rowe Price Retirement 2045 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 24 |
| Government Bonds | 0.1% | 1 |
| Unknown | 0.0% | 5 |
TRRKX Country Allocation
Where T. Rowe Price Retirement 2045 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TRRKX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
| Fixed Income | 0.1% |
TRRKX Debt Constituents
Largest debt holdings of T. Rowe Price Retirement 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.08% |
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.