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	17,832,232	84.2M $	20.35 %
2	TRP NEW INCOME FD-Z	8,051,783	63.8M $	15.42 %
3	TRP GROWTH STOCK FD-Z	234,003	27.6M $	6.67 %
4	TRP VALUE FD-Z	497,478	26.7M $	6.46 %
5	TRP INTL BOND FD (USD HEDGED)-Z	2,882,056	24.6M $	5.94 %
6	TRP HEDGED EQUITY FD-Z	1,225,198	17.3M $	4.17 %
7	TRP DYNAMIC GLOBAL BOND FD-Z	1,941,789	14.8M $	3.58 %
8	TRP US LARGE-CAP CORE FD-Z	313,034	14.8M $	3.57 %
9	TRP EMER MKTS BND FD-Z	1,419,860	14.1M $	3.40 %
10	TRP EQUITY INDEX 500 FD-Z	70,319	13.9M $	3.35 %
11	TRP INTL VALUE EQUITY FD-Z	494,955	13.1M $	3.16 %
12	TRP OVERSEAS STOCK FD-Z	671,514	12M $	2.89 %
13	TRP REAL ASSETS FD-Z	546,617	11M $	2.66 %
14	TRP INTL STOCK FD-Z	460,330	10.5M $	2.54 %
15	TRP HIGH YIELD FD-Z	1,738,492	10.3M $	2.50 %
16	TRP US TREASURY LONG-TERM INDEX FD-Z	1,364,062	9.6M $	2.32 %
17	TRP DYNAMIC CREDIT FD-Z	689,098	5.9M $	1.42 %
18	TRP EM MKTS DISCOVERY STK FD-Z CL	239,514	5.4M $	1.32 %
19	TRP EMER MKTS STOCK FD-Z	91,278	5.2M $	1.25 %
20	TRP MID-CAP VALUE FD-Z	134,238	5M $	1.20 %
21	TRP MID-CAP GROWTH FD-Z	47,888	4.8M $	1.17 %
22	TRP FLOATING RATE FD-Z	372,019	3.4M $	0.82 %
23	TRP NEW HORIZONS FD-Z	51,738	3.2M $	0.77 %
24	TRP SMALL-CAP VALUE FD-Z	52,889	3.2M $	0.77 %
25	TRP SMALL-CAP STOCK FD-Z	45,160	2.9M $	0.70 %

Download this table: CSV, JSON

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	25	407M $	100.00 %

Cite this page

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