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 VALUE FD-Z	1,325,343	70M $	14.03 %
2	TRP GROWTH STOCK FD-Z	604,705	62.6M $	12.56 %
3	TRP INTL VALUE EQUITY FD-Z	1,454,623	38.7M $	7.76 %
4	TRP EQUITY INDEX 500 FD-Z	216,518	38.7M $	7.76 %
5	TRP US LARGE-CAP CORE FD-Z	825,574	36.8M $	7.37 %
6	TRP OVERSEAS STOCK FD-Z	1,865,840	33.2M $	6.66 %
7	TRP NEW INCOME FD-Z	3,587,638	29.1M $	5.83 %
8	TRP REAL ASSETS FD-Z	1,372,158	28.8M $	5.77 %
9	TRP INTL STOCK FD-Z	1,264,238	28.5M $	5.71 %
10	TRP EM MKTS DISCOVERY STK FD-Z CL	687,393	14.3M $	2.88 %
11	TRP MID-CAP VALUE FD-Z	389,771	13.9M $	2.79 %
12	TRP EMER MKTS STOCK FD-Z	257,797	13M $	2.61 %
13	TRP MID-CAP GROWTH FD-Z	125,781	12.7M $	2.55 %
14	TRP INTL BOND FD (USD HEDGED)-Z	1,278,562	11M $	2.21 %
15	TRP US TREASURY LONG-TERM INDEX FD-Z	1,409,058	10.4M $	2.09 %
16	TRP NEW HORIZONS FD-Z	137,561	7.9M $	1.58 %
17	TRP SMALL-CAP VALUE FD-Z	139,111	7.7M $	1.55 %
18	TRP SMALL-CAP STOCK FD-Z	119,059	7.4M $	1.49 %
19	TRP DYNAMIC GLOBAL BOND FD-Z	817,785	6.1M $	1.23 %
20	TRP LTD DURATION INFL FOCUSED BD FD-Z	1,037,024	4.9M $	0.98 %
21	TRP EMER MKTS BND FD-Z	477,452	4.8M $	0.96 %
22	TRP HIGH YIELD FD-Z	606,296	3.6M $	0.73 %
23	TRP FLOATING RATE FD-Z	108,389	980.9K $	0.20 %

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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	23	485.3M $	100.00 %

Cite this page

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