PAHHX holdings — T. Rowe Price Target 2040 Fund
T. Rowe Price Target 2040 Fund (PAHHX) held 24 positions with net assets of $457M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.0% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP NEW INCOME FD-Z.
PAHHX top holdings
- TRP GROWTH STOCK FD-Z — 12.45% ($56.9M)
- TRP VALUE FD-Z — 12.17% ($55.6M)
- TRP NEW INCOME FD-Z — 8.41% ($38.4M)
- TRP EQUITY INDEX 500 FD-Z — 6.96% ($31.8M)
- TRP US LARGE-CAP CORE FD-Z — 6.77% ($30.9M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 6.29% ($28.7M)
- TRP INTL VALUE EQUITY FD-Z — 6.10% ($27.9M)
- TRP OVERSEAS STOCK FD-Z — 5.46% ($24.9M)
- TRP INTL STOCK FD-Z — 4.91% ($22.4M)
- TRP REAL ASSETS FD-Z — 4.49% ($20.5M)
- TRP INTL BOND FD (USD HEDGED)-Z — 3.30% ($15.1M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 2.49% ($11.4M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.48% ($11.3M)
- TRP EMER MKTS STOCK FD-Z — 2.42% ($11.1M)
- TRP MID-CAP VALUE FD-Z — 2.39% ($10.9M)
- TRP MID-CAP GROWTH FD-Z — 2.19% ($10.0M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 2.01% ($9.17M)
- TRP EMER MKTS BND FD-Z — 1.70% ($7.76M)
- TRP NEW HORIZONS FD-Z — 1.46% ($6.66M)
- TRP SMALL-CAP VALUE FD-Z — 1.40% ($6.38M)
- TRP SMALL-CAP STOCK FD-Z — 1.32% ($6.02M)
- TRP US TREASURY MONEY FD-Z — 1.21% ($5.55M)
- TRP HIGH YIELD FD-Z — 1.18% ($5.38M)
- TRP FLOATING RATE FD-Z — 0.39% ($1.77M)
What are PAHHX's top 10 holdings?
TRP GROWTH STOCK FD-Z (12.5%), TRP VALUE FD-Z (12.2%), TRP NEW INCOME FD-Z (8.4%), TRP EQUITY INDEX 500 FD-Z (7.0%), TRP US LARGE-CAP CORE FD-Z (6.8%), TRP LTD DURATION INFL FOCUSED BD FD-Z (6.3%), TRP INTL VALUE EQUITY FD-Z (6.1%), TRP OVERSEAS STOCK FD-Z (5.5%), TRP INTL STOCK FD-Z (4.9%), TRP REAL ASSETS FD-Z (4.5%).
How many stocks are in PAHHX?
T. Rowe Price Target 2040 Fund reported 24 holdings as of May 31, 2026.
Share classes: PAHHX, TRHRX, TRXRX