T. Rowe Price Retirement 2035 Fund (TRRJX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 12.83% of fund assets.
T. Rowe Price Retirement 2035 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRJX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP VALUE FD-Z
|
12.83% | $3,173,716,386.18 | 60,096,883 |
|
-
TRP GROWTH STOCK FD-Z
|
11.40% | $2,820,785,027.87 | 27,240,802 |
|
-
TRP NEW INCOME FD-Z
|
8.92% | $2,207,932,282.56 | 272,248,124 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
7.01% | $1,735,397,811.26 | 65,191,503 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
7.01% | $1,734,131,074.83 | 9,697,635 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
6.70% | $1,657,044,381.61 | 37,220,224 |
|
-
TRP OVERSEAS STOCK FD-Z
|
6.63% | $1,639,911,363.97 | 92,129,852 |
|
-
TRP REAL ASSETS FD-Z
|
5.26% | $1,302,519,655.23 | 62,054,295 |
|
-
TRP INTL STOCK FD-Z
|
5.24% | $1,296,384,259.22 | 57,514,830 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
3.35% | $828,559,517.91 | 96,009,214 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.77% | $684,502,747.79 | 92,375,540 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
2.65% | $656,650,332.21 | 31,478,923 |
|
-
TRP MID-CAP VALUE FD-Z
|
2.58% | $638,511,353.78 | 17,915,582 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.41% | $595,638,923.42 | 11,785,495 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.32% | $574,217,051.59 | 5,672,400 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.10% | $518,801,082.70 | 518,801,083 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
1.86% | $460,870,064.96 | 61,531,384 |
|
-
TRP EMER MKTS BND FD-Z
|
1.61% | $397,339,051.22 | 39,773,679 |
|
-
TRP NEW HORIZONS FD-Z
|
1.43% | $354,307,096.22 | 6,201,770 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.41% | $349,649,565.45 | 5,614,155 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.40% | $345,732,381.09 | 6,207,045 |
|
-
TRP HIGH YIELD FD-Z
|
1.24% | $306,908,604.89 | 51,408,477 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
0.99% | $245,652,419.73 | 52,266,472 |
|
-
TRP FLOATING RATE FD-Z
|
0.36% | $87,942,559.21 | 9,717,410 |
|
-
TRP HEDGED EQUITY FD-Z
|
0.32% | $80,301,176.89 | 6,033,146 |
|
-
TRP TRANSITION FD
|
0.01% | $3,607,619.67 | 37,319 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $236,264.28 | -41 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,336,432.98 | -330 |
|
-
ICE FUTURES U.S., INC.
|
-0.05% | -$12,540,519.10 | -868 |
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