T. Rowe Price Retirement 2025 Advisor (PARJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
+0.08 (0.45%)
Aug 14, 2025, 8:09 AM EDT

PARJX Holdings List

No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z13.37%310,350,641
2TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z10.01%389,690,416
3TRJZXT. Rowe Price Growth Stock Z7.95%12,997,784
4TRZAXT. Rowe Price Value Z7.87%30,660,059
5TRZLXT. Rowe Price US Large-Cap Core Z5.61%23,785,129
6PZHEXT. Rowe Price Hedged Equity Z5.44%77,490,006
7TRHZXT. Rowe Price Equity Index 500 Z5.32%6,038,084
8TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z5.22%112,913,506
9TROZXT. Rowe Price International Value Eq Z4.65%40,360,566
10TRZSXT. Rowe Price Overseas Stock Z4.09%50,817,286
11TRZRXT. Rowe Price Real Assets Z3.70%44,798,837
12TRNZXT. Rowe Price International Stock Z3.43%28,454,096
13TRDZXT. Rowe Price Dynamic Global Bond Z3.10%73,900,441
14TRZUXT. Rowe Price US Trs Long-Term Idx Z2.83%73,124,644
15TREZXT. Rowe Price Emerging Markets Bond Z2.58%51,237,723
16n/aCash Offsets For Shorts & Derivatives2.57%n/a
17TRKZXT. Rowe Price High Yield Z2.28%70,477,511
18TRQZXT. Rowe Price Mid-Cap Growth Z1.86%3,373,948
19TRTZXT. Rowe Price Mid-Cap Value Z1.72%10,145,624
20TRFZXT. Rowe Price Em Mkts Discv Stk Z1.63%19,073,513
21TRGZXT. Rowe Price Emerging Markets Stock Z1.34%6,633,001
22TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.19%220,273,554
23TRZVXT. Rowe Price Small-Cap Value Z1.12%4,006,721
24TRCDXT. Rowe Price Dynamic Credit Z1.10%23,095,714
25TRZZXT. Rowe Price Small-Cap Stock Z0.88%2,880,033
As of Jun 30, 2025
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