PARJX holdings — T. Rowe Price Retirement 2025 Fund
T. Rowe Price Retirement 2025 Fund (PARJX) held 35 positions with net assets of $17.4B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.9% of the fund, led by TRP NEW INCOME FD-Z, TRP LTD DURATION INFL FOCUSED BD FD-Z, TRP GROWTH STOCK FD-Z.
PARJX top holdings
- TRP NEW INCOME FD-Z — 14.15% ($2.46B)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 10.85% ($1.89B)
- TRP GROWTH STOCK FD-Z — 8.66% ($1.51B)
- TRP VALUE FD-Z — 8.35% ($1.45B)
- TRP INTL BOND FD (USD HEDGED)-Z — 5.45% ($948M)
- TRP HEDGED EQUITY FD-Z — 5.43% ($944M)
- TRP EQUITY INDEX 500 FD-Z — 4.60% ($800M)
- TRP US LARGE-CAP CORE FD-Z — 4.56% ($794M)
- TRP INTL VALUE EQUITY FD-Z — 4.10% ($712M)
- TRP OVERSEAS STOCK FD-Z — 3.76% ($654M)
- TRP REAL ASSETS FD-Z — 3.33% ($580M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.31% ($575M)
- TRP INTL STOCK FD-Z — 3.31% ($575M)
- TRP EMER MKTS BND FD-Z — 2.97% ($516M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.53% ($440M)
- TRP HIGH YIELD FD-Z — 2.18% ($379M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.68% ($293M)
- TRP EMER MKTS STOCK FD-Z — 1.61% ($279M)
- TRP MID-CAP VALUE FD-Z — 1.57% ($274M)
- TRP MID-CAP GROWTH FD-Z — 1.42% ($247M)
- TRP DYNAMIC CREDIT FD-Z — 1.28% ($223M)
- TRP US TREASURY MONEY FD-Z — 1.12% ($195M)
- TRP NEW HORIZONS FD-Z — 0.99% ($172M)
- TRP SMALL-CAP VALUE FD-Z — 0.94% ($163M)
- TRP SMALL-CAP STOCK FD-Z — 0.87% ($152M)
What are PARJX's top 10 holdings?
TRP NEW INCOME FD-Z (14.1%), TRP LTD DURATION INFL FOCUSED BD FD-Z (10.8%), TRP GROWTH STOCK FD-Z (8.7%), TRP VALUE FD-Z (8.4%), TRP INTL BOND FD (USD HEDGED)-Z (5.5%), TRP HEDGED EQUITY FD-Z (5.4%), TRP EQUITY INDEX 500 FD-Z (4.6%), TRP US LARGE-CAP CORE FD-Z (4.6%), TRP INTL VALUE EQUITY FD-Z (4.1%), TRP OVERSEAS STOCK FD-Z (3.8%).
How many stocks are in PARJX?
T. Rowe Price Retirement 2025 Fund reported 35 holdings as of May 31, 2026.
Share classes: PARJX, RRTNX, TREHX, TRRHX