TRJWX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.22%	91,438,686
2	TRVZX	T. Rowe Price New Income Z	15.45%	42,337,719
3	TRZAX	T. Rowe Price Value Z	6.16%	2,594,601
4	TRJZX	T. Rowe Price Growth Stock Z	5.66%	1,087,649
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.52%	14,151,299
6	PZHEX	T. Rowe Price Hedged Equity Z	4.21%	7,046,540
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.09%	1,955,777
8	TRHZX	T. Rowe Price Equity Index 500 Z	3.72%	514,457
9	TREZX	T. Rowe Price Emerging Markets Bond Z	3.61%	8,512,716
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.51%	9,960,128
11	TRKZX	T. Rowe Price High Yield Z	3.41%	12,567,465
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.05%	8,895,552
13	TRZSX	T. Rowe Price Overseas Stock Z	2.79%	4,625,844
14	TRZRX	T. Rowe Price Real Assets Z	2.76%	3,886,335
15	TROZX	T. Rowe Price International Value Eq Z	2.71%	3,347,950
16	TRNZX	T. Rowe Price International Stock Z	2.49%	2,666,498
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.99%	43,644,150
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.53%	286,799
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.41%	793,157
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.34%	3,332,026
21	TRIZX	T. Rowe Price Floating Rate Z	1.10%	2,595,731
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.00%	1,533,330
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.89%	310,365
24	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.88%	559,701
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.83%	259,885
26	TRUZX	T. Rowe Price New Horizons Z	0.68%	226,676
27	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	2,199

As of Nov 30, 2024