Holdings of T. Rowe Price Target 2005 Fund

Name: Holdings of T. Rowe Price Target 2005 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	TRP LTD DURATION INFL FOCUSED BD FD-Z	2,067,448	9.7M $	20.36 %
2	TRP NEW INCOME FD-Z	1,129,440	9.2M $	19.19 %
3	TRP INTL BOND FD (USD HEDGED)-Z	394,064	3.4M $	7.13 %
4	TRP VALUE FD-Z	45,871	2.4M $	5.08 %
5	TRP GROWTH STOCK FD-Z	20,471	2.1M $	4.44 %
6	TRP EMER MKTS BND FD-Z	202,715	2M $	4.24 %
7	TRP DYNAMIC GLOBAL BOND FD-Z	265,362	2M $	4.16 %
8	TRP HIGH YIELD FD-Z	271,438	1.6M $	3.40 %
9	TRP HEDGED EQUITY FD-Z	119,325	1.6M $	3.33 %
10	TRP INTL VALUE EQUITY FD-Z	49,235	1.3M $	2.75 %
11	TRP US LARGE-CAP CORE FD-Z	28,584	1.3M $	2.67 %
12	TRP OVERSEAS STOCK FD-Z	69,565	1.2M $	2.59 %
13	TRP EQUITY INDEX 500 FD-Z	6,560	1.2M $	2.46 %
14	TRP US TREASURY LONG-TERM INDEX FD-Z	149,911	1.1M $	2.33 %
15	TRP REAL ASSETS FD-Z	52,440	1.1M $	2.31 %
16	TRP INTL STOCK FD-Z	44,327	999.1K $	2.09 %
17	TRP DYNAMIC CREDIT FD-Z	95,267	837.4K $	1.75 %
18	TRP FLOATING RATE FD-Z	59,730	540.6K $	1.13 %
19	TRP MID-CAP VALUE FD-Z	13,744	489.9K $	1.03 %
20	TRP EM MKTS DISCOVERY STK FD-Z CL	23,148	482.9K $	1.01 %
21	TRP EMER MKTS STOCK FD-Z	8,641	436.7K $	0.92 %
22	TRP MID-CAP GROWTH FD-Z	4,289	434.2K $	0.91 %
23	TRP NEW HORIZONS FD-Z	4,768	272.4K $	0.57 %
24	TRP SMALL-CAP VALUE FD-Z	4,878	271.7K $	0.57 %
25	TRP SMALL-CAP STOCK FD-Z	4,023	250.5K $	0.52 %

Download this table: CSV, JSON

Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	25	46.3M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2005 Fund". https://titelia.com/en/funds/S000041772