Holdings of T. Rowe Price Target 2045 Fund

Name: Holdings of T. Rowe Price Target 2045 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	TRP GROWTH STOCK FD-Z	572,870	67.6M $	14.14 %
2	TRP VALUE FD-Z	1,219,230	65.4M $	13.70 %
3	TRP EQUITY INDEX 500 FD-Z	193,629	38.1M $	7.98 %
4	TRP US LARGE-CAP CORE FD-Z	777,672	36.6M $	7.67 %
5	TRP INTL VALUE EQUITY FD-Z	1,256,341	33.1M $	6.93 %
6	TRP NEW INCOME FD-Z	3,856,714	30.5M $	6.39 %
7	TRP OVERSEAS STOCK FD-Z	1,648,299	29.4M $	6.14 %
8	TRP INTL STOCK FD-Z	1,171,339	26.7M $	5.60 %
9	TRP REAL ASSETS FD-Z	1,199,450	24.1M $	5.05 %
10	TRP EM MKTS DISCOVERY STK FD-Z CL	604,571	13.7M $	2.88 %
11	TRP EMER MKTS STOCK FD-Z	232,387	13.1M $	2.75 %
12	TRP MID-CAP VALUE FD-Z	354,074	13.1M $	2.75 %
13	TRP INTL BOND FD (USD HEDGED)-Z	1,393,407	11.9M $	2.48 %
14	TRP MID-CAP GROWTH FD-Z	115,258	11.6M $	2.44 %
15	TRP US TREASURY LONG-TERM INDEX FD-Z	1,560,480	11M $	2.30 %
16	TRP NEW HORIZONS FD-Z	124,504	7.7M $	1.61 %
17	TRP SMALL-CAP VALUE FD-Z	125,852	7.5M $	1.58 %
18	TRP DYNAMIC GLOBAL BOND FD-Z	949,172	7.2M $	1.51 %
19	TRP SMALL-CAP STOCK FD-Z	111,669	7.2M $	1.50 %
20	TRP LTD DURATION INFL FOCUSED BD FD-Z	1,482,534	7M $	1.46 %
21	TRP EMER MKTS BND FD-Z	516,909	5.1M $	1.07 %
22	TRP HIGH YIELD FD-Z	576,502	3.4M $	0.72 %
23	TRP FLOATING RATE FD-Z	116,159	1.1M $	0.22 %

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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	23	472.5M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2045 Fund". https://titelia.com/en/funds/S000041782