PARDX holdings — T. Rowe Price Retirement 2040 Fund
T. Rowe Price Retirement 2040 Fund (PARDX) held 32 positions with net assets of $27.4B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.1% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP US LARGE-CAP CORE FD-Z.
PARDX top holdings
- TRP GROWTH STOCK FD-Z — 14.69% ($4.03B)
- TRP VALUE FD-Z — 14.24% ($3.90B)
- TRP US LARGE-CAP CORE FD-Z — 7.97% ($2.18B)
- TRP EQUITY INDEX 500 FD-Z — 7.94% ($2.18B)
- TRP INTL VALUE EQUITY FD-Z — 7.18% ($1.97B)
- TRP OVERSEAS STOCK FD-Z — 6.59% ($1.81B)
- TRP INTL STOCK FD-Z — 5.80% ($1.59B)
- TRP NEW INCOME FD-Z — 5.48% ($1.50B)
- TRP REAL ASSETS FD-Z — 5.22% ($1.43B)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 2.95% ($808M)
- TRP MID-CAP VALUE FD-Z — 2.88% ($788M)
- TRP EMER MKTS STOCK FD-Z — 2.83% ($775M)
- TRP MID-CAP GROWTH FD-Z — 2.53% ($693M)
- TRP INTL BOND FD (USD HEDGED)-Z — 2.17% ($594M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.08% ($570M)
- TRP NEW HORIZONS FD-Z — 1.69% ($463M)
- TRP SMALL-CAP VALUE FD-Z — 1.64% ($450M)
- TRP SMALL-CAP STOCK FD-Z — 1.57% ($431M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 1.32% ($362M)
- TRP EMER MKTS BND FD-Z — 0.85% ($233M)
- TRP US TREASURY MONEY FD-Z — 0.80% ($220M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 0.69% ($189M)
- TRP HIGH YIELD FD-Z — 0.59% ($161M)
- TRP FLOATING RATE FD-Z — 0.18% ($48.5M)
- U S TREASURY BILL — 0.11% ($29.8M)
What are PARDX's top 10 holdings?
TRP GROWTH STOCK FD-Z (14.7%), TRP VALUE FD-Z (14.2%), TRP US LARGE-CAP CORE FD-Z (8.0%), TRP EQUITY INDEX 500 FD-Z (7.9%), TRP INTL VALUE EQUITY FD-Z (7.2%), TRP OVERSEAS STOCK FD-Z (6.6%), TRP INTL STOCK FD-Z (5.8%), TRP NEW INCOME FD-Z (5.5%), TRP REAL ASSETS FD-Z (5.2%), TRP EM MKTS DISCOVERY STK FD-Z CL (2.9%).
How many stocks are in PARDX?
T. Rowe Price Retirement 2040 Fund reported 32 holdings as of May 31, 2026.
Share classes: PARDX, RRTDX, TRHDX, TRRDX