Holdings of T. Rowe Price Target 2035 Fund

Name: Holdings of T. Rowe Price Target 2035 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	12,434,566	58.7M $	11.28 %
2	TRP NEW INCOME FD-Z	7,172,062	56.8M $	10.92 %
3	TRP GROWTH STOCK FD-Z	464,195	54.7M $	10.52 %
4	TRP VALUE FD-Z	1,005,700	54M $	10.37 %
5	TRP EQUITY INDEX 500 FD-Z	152,707	30.1M $	5.78 %
6	TRP US LARGE-CAP CORE FD-Z	630,887	29.7M $	5.71 %
7	TRP INTL VALUE EQUITY FD-Z	1,007,962	26.6M $	5.11 %
8	TRP OVERSEAS STOCK FD-Z	1,336,314	23.8M $	4.57 %
9	TRP INTL BOND FD (USD HEDGED)-Z	2,602,264	22.2M $	4.26 %
10	TRP INTL STOCK FD-Z	938,585	21.4M $	4.12 %
11	TRP REAL ASSETS FD-Z	999,519	20.1M $	3.87 %
12	TRP DYNAMIC GLOBAL BOND FD-Z	1,760,086	13.4M $	2.58 %
13	TRP EMER MKTS BND FD-Z	1,332,778	13.2M $	2.54 %
14	TRP US TREASURY LONG-TERM INDEX FD-Z	1,814,283	12.8M $	2.45 %
15	TRP EMER MKTS STOCK FD-Z	187,012	10.6M $	2.03 %
16	TRP EM MKTS DISCOVERY STK FD-Z CL	464,229	10.6M $	2.03 %
17	TRP MID-CAP VALUE FD-Z	272,965	10.1M $	1.94 %
18	TRP MID-CAP GROWTH FD-Z	96,134	9.7M $	1.87 %
19	TRP HIGH YIELD FD-Z	1,542,697	9.2M $	1.76 %
20	TRP NEW HORIZONS FD-Z	99,176	6.1M $	1.18 %
21	TRP SMALL-CAP VALUE FD-Z	100,560	6M $	1.16 %
22	TRP SMALL-CAP STOCK FD-Z	92,250	5.9M $	1.14 %
23	TRP FLOATING RATE FD-Z	348,241	3.2M $	0.61 %
24	TRP HEDGED EQUITY FD-Z	210,713	3M $	0.57 %
25	TRP DYNAMIC CREDIT FD-Z	42,463	363.1K $	0.07 %

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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	512.2M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2035 Fund". https://titelia.com/en/funds/S000041780