PARLX holdings — T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund (PARLX) held 30 positions with net assets of $19.8B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.5% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP US LARGE-CAP CORE FD-Z.
PARLX top holdings
- TRP GROWTH STOCK FD-Z — 16.09% ($3.18B)
- TRP VALUE FD-Z — 15.50% ($3.07B)
- TRP US LARGE-CAP CORE FD-Z — 8.76% ($1.73B)
- TRP EQUITY INDEX 500 FD-Z — 8.63% ($1.71B)
- TRP INTL VALUE EQUITY FD-Z — 7.89% ($1.56B)
- TRP OVERSEAS STOCK FD-Z — 7.24% ($1.43B)
- TRP INTL STOCK FD-Z — 6.38% ($1.26B)
- TRP REAL ASSETS FD-Z — 5.68% ($1.12B)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.23% ($638M)
- TRP EMER MKTS STOCK FD-Z — 3.10% ($612M)
- TRP MID-CAP VALUE FD-Z — 3.07% ($607M)
- TRP MID-CAP GROWTH FD-Z — 2.75% ($543M)
- TRP NEW INCOME FD-Z — 2.10% ($414M)
- TRP NEW HORIZONS FD-Z — 1.84% ($364M)
- TRP SMALL-CAP VALUE FD-Z — 1.78% ($353M)
- TRP SMALL-CAP STOCK FD-Z — 1.70% ($336M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 1.17% ($232M)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.82% ($162M)
- TRP US TREASURY MONEY FD-Z — 0.75% ($149M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 0.69% ($136M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.51% ($99.9M)
- TRP EMER MKTS BND FD-Z — 0.14% ($27.9M)
- TRP HIGH YIELD FD-Z — 0.12% ($23.0M)
- U S TREASURY BILL — 0.08% ($14.9M)
- ESM6 ESM6 S&P500 EMINI FUT JUN26 — 0.03% ($5.26M)
What are PARLX's top 10 holdings?
TRP GROWTH STOCK FD-Z (16.1%), TRP VALUE FD-Z (15.5%), TRP US LARGE-CAP CORE FD-Z (8.8%), TRP EQUITY INDEX 500 FD-Z (8.6%), TRP INTL VALUE EQUITY FD-Z (7.9%), TRP OVERSEAS STOCK FD-Z (7.2%), TRP INTL STOCK FD-Z (6.4%), TRP REAL ASSETS FD-Z (5.7%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.2%), TRP EMER MKTS STOCK FD-Z (3.1%).
How many stocks are in PARLX?
T. Rowe Price Retirement 2045 Fund reported 30 holdings as of May 31, 2026.
Share classes: PARLX, RRTRX, TRIKX, TRRKX