TBLJX holdings — T. Rowe Price Retirement Blend 2040 Fund
T. Rowe Price Retirement Blend 2040 Fund (TBLJX) held 24 positions with net assets of $1.82B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.1% of the fund, led by TRP EQUITY INDEX 500 FD-Z, TRP INTL EQUITY INDEX FD-Z, TRP GROWTH STOCK FD-Z.
TBLJX top holdings
- TRP EQUITY INDEX 500 FD-Z — 25.25% ($460M)
- TRP INTL EQUITY INDEX FD-Z — 12.10% ($220M)
- TRP GROWTH STOCK FD-Z — 10.35% ($189M)
- TRP VALUE FD-Z — 9.84% ($179M)
- TRP QM US BOND INDEX FD-Z — 5.41% ($98.6M)
- TRP REAL ASSETS FD-Z — 5.21% ($95.0M)
- TRP INTL VALUE EQUITY FD-Z — 4.28% ($77.9M)
- TRP INTL STOCK FD-Z — 2.92% ($53.2M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 2.90% ($52.8M)
- TRP EMER MKTS STOCK FD-Z — 2.80% ($50.9M)
- TRP MID-CAP INDEX FD-Z — 2.61% ($47.6M)
- TRP SMALL-CAP INDEX FD-Z — 2.39% ($43.6M)
- TRP INTL BOND FD (USD HEDGED)-Z — 2.16% ($39.3M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.10% ($38.3M)
- TRP MID-CAP VALUE FD-Z — 1.35% ($24.6M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 1.32% ($24.0M)
- TRP MID-CAP GROWTH FD-Z — 1.27% ($23.1M)
- TRP NEW HORIZONS FD-Z — 1.26% ($23.0M)
- TRP SMALL-CAP VALUE FD-Z — 1.19% ($21.7M)
- TRP US TREASURY MONEY FD-Z — 0.87% ($15.9M)
- TRP EMER MKTS BND FD-Z — 0.86% ($15.6M)
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 0.75% ($13.6M)
- TRP HIGH YIELD FD-Z — 0.60% ($10.9M)
- TRP FLOATING RATE FD-Z — 0.18% ($3.28M)
What are TBLJX's top 10 holdings?
TRP EQUITY INDEX 500 FD-Z (25.3%), TRP INTL EQUITY INDEX FD-Z (12.1%), TRP GROWTH STOCK FD-Z (10.4%), TRP VALUE FD-Z (9.8%), TRP QM US BOND INDEX FD-Z (5.4%), TRP REAL ASSETS FD-Z (5.2%), TRP INTL VALUE EQUITY FD-Z (4.3%), TRP INTL STOCK FD-Z (2.9%), TRP EM MKTS DISCOVERY STK FD-Z CL (2.9%), TRP EMER MKTS STOCK FD-Z (2.8%).
How many stocks are in TBLJX?
T. Rowe Price Retirement Blend 2040 Fund reported 24 holdings as of May 31, 2026.
Share classes: TBLJX, TRBLX