PATVX holdings — T. Rowe Price Target 2035 Fund
T. Rowe Price Target 2035 Fund (PATVX) held 26 positions with net assets of $520M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.6% of the fund, led by TRP LTD DURATION INFL FOCUSED BD FD-Z, TRP NEW INCOME FD-Z, TRP GROWTH STOCK FD-Z.
PATVX top holdings
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 11.28% ($58.7M)
- TRP NEW INCOME FD-Z — 10.92% ($56.8M)
- TRP GROWTH STOCK FD-Z — 10.52% ($54.7M)
- TRP VALUE FD-Z — 10.37% ($54.0M)
- TRP EQUITY INDEX 500 FD-Z — 5.78% ($30.1M)
- TRP US LARGE-CAP CORE FD-Z — 5.71% ($29.7M)
- TRP INTL VALUE EQUITY FD-Z — 5.11% ($26.6M)
- TRP OVERSEAS STOCK FD-Z — 4.57% ($23.8M)
- TRP INTL BOND FD (USD HEDGED)-Z — 4.26% ($22.2M)
- TRP INTL STOCK FD-Z — 4.12% ($21.4M)
- TRP REAL ASSETS FD-Z — 3.87% ($20.1M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 2.58% ($13.4M)
- TRP EMER MKTS BND FD-Z — 2.54% ($13.2M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.45% ($12.8M)
- TRP EMER MKTS STOCK FD-Z — 2.03% ($10.6M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 2.03% ($10.6M)
- TRP MID-CAP VALUE FD-Z — 1.94% ($10.1M)
- TRP MID-CAP GROWTH FD-Z — 1.87% ($9.71M)
- TRP HIGH YIELD FD-Z — 1.76% ($9.18M)
- TRP US TREASURY MONEY FD-Z — 1.47% ($7.67M)
- TRP NEW HORIZONS FD-Z — 1.18% ($6.13M)
- TRP SMALL-CAP VALUE FD-Z — 1.16% ($6.03M)
- TRP SMALL-CAP STOCK FD-Z — 1.14% ($5.93M)
- TRP FLOATING RATE FD-Z — 0.61% ($3.18M)
- TRP HEDGED EQUITY FD-Z — 0.57% ($2.97M)
What are PATVX's top 10 holdings?
TRP LTD DURATION INFL FOCUSED BD FD-Z (11.3%), TRP NEW INCOME FD-Z (10.9%), TRP GROWTH STOCK FD-Z (10.5%), TRP VALUE FD-Z (10.4%), TRP EQUITY INDEX 500 FD-Z (5.8%), TRP US LARGE-CAP CORE FD-Z (5.7%), TRP INTL VALUE EQUITY FD-Z (5.1%), TRP OVERSEAS STOCK FD-Z (4.6%), TRP INTL BOND FD (USD HEDGED)-Z (4.3%), TRP INTL STOCK FD-Z (4.1%).
How many stocks are in PATVX?
T. Rowe Price Target 2035 Fund reported 26 holdings as of May 31, 2026.
Share classes: PATVX, RPGRX, TPGPX