Holdings of T. Rowe Price Target 2020 Fund

Name: Holdings of T. Rowe Price Target 2020 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	10,837,060	50.9M $	20.36 %
2	TRP NEW INCOME FD-Z	5,261,977	42.7M $	17.05 %
3	TRP INTL BOND FD (USD HEDGED)-Z	1,824,877	15.7M $	6.29 %
4	TRP VALUE FD-Z	276,519	14.6M $	5.84 %
5	TRP GROWTH STOCK FD-Z	123,199	12.8M $	5.10 %
6	TRP HEDGED EQUITY FD-Z	716,846	9.5M $	3.81 %
7	TRP DYNAMIC GLOBAL BOND FD-Z	1,233,267	9.2M $	3.69 %
8	TRP EMER MKTS BND FD-Z	915,813	9.1M $	3.66 %
9	TRP INTL VALUE EQUITY FD-Z	296,832	7.9M $	3.16 %
10	TRP US LARGE-CAP CORE FD-Z	171,610	7.6M $	3.05 %
11	TRP OVERSEAS STOCK FD-Z	414,553	7.4M $	2.95 %
12	TRP HIGH YIELD FD-Z	1,206,408	7.2M $	2.88 %
13	TRP EQUITY INDEX 500 FD-Z	37,458	6.7M $	2.68 %
14	TRP REAL ASSETS FD-Z	315,539	6.6M $	2.65 %
15	TRP INTL STOCK FD-Z	271,523	6.1M $	2.45 %
16	TRP US TREASURY LONG-TERM INDEX FD-Z	800,616	5.9M $	2.37 %
17	TRP DYNAMIC CREDIT FD-Z	431,399	3.8M $	1.52 %
18	TRP EM MKTS DISCOVERY STK FD-Z CL	141,205	2.9M $	1.18 %
19	TRP MID-CAP VALUE FD-Z	80,810	2.9M $	1.15 %
20	TRP MID-CAP GROWTH FD-Z	26,947	2.7M $	1.09 %
21	TRP EMER MKTS STOCK FD-Z	53,244	2.7M $	1.08 %
22	TRP FLOATING RATE FD-Z	262,045	2.4M $	0.95 %
23	TRP NEW HORIZONS FD-Z	28,640	1.6M $	0.65 %
24	TRP SMALL-CAP VALUE FD-Z	29,306	1.6M $	0.65 %
25	TRP SMALL-CAP STOCK FD-Z	24,196	1.5M $	0.60 %

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	242.3M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2020 Fund". https://titelia.com/en/funds/S000041777