TBLKX holdings — T. Rowe Price Retirement Blend 2045 Fund
T. Rowe Price Retirement Blend 2045 Fund (TBLKX) held 23 positions with net assets of $1.55B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.5% of the fund, led by TRP EQUITY INDEX 500 FD-Z, TRP INTL EQUITY INDEX FD-Z, TRP GROWTH STOCK FD-Z.
TBLKX top holdings
- TRP EQUITY INDEX 500 FD-Z — 27.56% ($427M)
- TRP INTL EQUITY INDEX FD-Z — 13.31% ($206M)
- TRP GROWTH STOCK FD-Z — 11.22% ($174M)
- TRP VALUE FD-Z — 10.72% ($166M)
- TRP REAL ASSETS FD-Z — 5.67% ($87.9M)
- TRP INTL VALUE EQUITY FD-Z — 4.70% ($72.9M)
- TRP INTL STOCK FD-Z — 3.21% ($49.7M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.19% ($49.4M)
- TRP EMER MKTS STOCK FD-Z — 3.03% ($47.0M)
- TRP MID-CAP INDEX FD-Z — 2.85% ($44.2M)
- TRP SMALL-CAP INDEX FD-Z — 2.64% ($40.9M)
- TRP QM US BOND INDEX FD-Z — 2.10% ($32.5M)
- TRP MID-CAP VALUE FD-Z — 1.46% ($22.6M)
- TRP NEW HORIZONS FD-Z — 1.40% ($21.7M)
- TRP MID-CAP GROWTH FD-Z — 1.38% ($21.4M)
- TRP SMALL-CAP VALUE FD-Z — 1.29% ($20.1M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 1.19% ($18.5M)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.81% ($12.6M)
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 0.75% ($11.7M)
- TRP US TREASURY MONEY FD-Z — 0.75% ($11.6M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.51% ($7.96M)
- TRP EMER MKTS BND FD-Z — 0.14% ($2.15M)
- TRP HIGH YIELD FD-Z — 0.12% ($1.89M)
What are TBLKX's top 10 holdings?
TRP EQUITY INDEX 500 FD-Z (27.6%), TRP INTL EQUITY INDEX FD-Z (13.3%), TRP GROWTH STOCK FD-Z (11.2%), TRP VALUE FD-Z (10.7%), TRP REAL ASSETS FD-Z (5.7%), TRP INTL VALUE EQUITY FD-Z (4.7%), TRP INTL STOCK FD-Z (3.2%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.2%), TRP EMER MKTS STOCK FD-Z (3.0%), TRP MID-CAP INDEX FD-Z (2.9%).
How many stocks are in TBLKX?
T. Rowe Price Retirement Blend 2045 Fund reported 23 holdings as of May 31, 2026.
Share classes: TBLKX, TRBQX