Holdings of T. Rowe Price Target 2025 Fund

Name: Holdings of T. Rowe Price Target 2025 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	18,469,443	86.8M $	20.36 %
2	TRP NEW INCOME FD-Z	7,939,020	64.4M $	15.10 %
3	TRP VALUE FD-Z	523,045	27.6M $	6.48 %
4	TRP GROWTH STOCK FD-Z	233,720	24.2M $	5.68 %
5	TRP INTL BOND FD (USD HEDGED)-Z	2,773,877	23.9M $	5.61 %
6	TRP HEDGED EQUITY FD-Z	1,346,263	17.9M $	4.20 %
7	TRP INTL VALUE EQUITY FD-Z	562,124	15M $	3.51 %
8	TRP US LARGE-CAP CORE FD-Z	325,421	14.5M $	3.40 %
9	TRP DYNAMIC GLOBAL BOND FD-Z	1,869,553	14M $	3.28 %
10	TRP EMER MKTS BND FD-Z	1,365,512	13.6M $	3.20 %
11	TRP OVERSEAS STOCK FD-Z	760,125	13.5M $	3.17 %
12	TRP EQUITY INDEX 500 FD-Z	73,729	13.2M $	3.09 %
13	TRP REAL ASSETS FD-Z	597,680	12.5M $	2.94 %
14	TRP INTL STOCK FD-Z	514,151	11.6M $	2.72 %
15	TRP HIGH YIELD FD-Z	1,779,843	10.6M $	2.49 %
16	TRP US TREASURY LONG-TERM INDEX FD-Z	1,327,367	9.8M $	2.31 %
17	TRP EM MKTS DISCOVERY STK FD-Z CL	271,119	5.7M $	1.33 %
18	TRP DYNAMIC CREDIT FD-Z	636,573	5.6M $	1.31 %
19	TRP MID-CAP VALUE FD-Z	151,949	5.4M $	1.27 %
20	TRP EMER MKTS STOCK FD-Z	100,780	5.1M $	1.19 %
21	TRP MID-CAP GROWTH FD-Z	50,309	5.1M $	1.19 %
22	TRP FLOATING RATE FD-Z	386,458	3.5M $	0.82 %
23	TRP NEW HORIZONS FD-Z	54,289	3.1M $	0.73 %
24	TRP SMALL-CAP VALUE FD-Z	55,474	3.1M $	0.72 %
25	TRP SMALL-CAP STOCK FD-Z	47,536	3M $	0.69 %

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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	412.8M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2025 Fund". https://titelia.com/en/funds/S000041778