T. Rowe Price Retirement 2035 Fund (TRRJX)

TRRJX Holdings Information

TRRJX is a mutual fund with a total of 33 individual holdings. The top holdings are T. Rowe Price Value Z at 13.44%, T. Rowe Price Growth Stock Z at 12.39%, T. Rowe Price New Income Z at 9.81%, T. Rowe Price US Large-Cap Core Z at 7.12%, and T. Rowe Price Equity Index 500 Z at 6.52%.

• Total Holdings: 33
• Top 10 Percentage: 74.29%
• Asset Class: n/a
• Fund Category: Target-Date 2035
• Assets: 24.06B
• Forward PE Ratio: 17.44

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	13.44%	56,752,305
2	TRJZX	T. Rowe Price Growth Stock Z	12.39%	27,243,116
3	TRVZX	T. Rowe Price New Income Z	9.81%	304,730,598
4	TRZLX	T. Rowe Price US Large-Cap Core Z	7.12%	35,738,718
5	TRHZX	T. Rowe Price Equity Index 500 Z	6.52%	8,107,804
6	TROZX	T. Rowe Price International Value Eq Z	6.20%	54,556,978
7	TRZSX	T. Rowe Price Overseas Stock Z	5.72%	76,150,833
8	TRNZX	T. Rowe Price International Stock Z	4.85%	50,909,847
9	TRZRX	T. Rowe Price Real Assets Z	4.49%	55,698,853
10	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.74%	106,546,699
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.97%	106,161,773
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.45%	27,216,053
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.35%	10,519,745
14	TRTZX	T. Rowe Price Mid-Cap Value Z	2.33%	14,495,239
15	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.28%	72,294,577
16	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.24%	5,344,699
17	TREZX	T. Rowe Price Emerging Markets Bond Z	1.79%	44,483,496
18	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.73%	89,309,551
19	TRUZX	T. Rowe Price New Horizons Z	1.43%	5,801,554
20	TRZZX	T. Rowe Price Small-Cap Stock Z	1.41%	5,219,489
21	TRKZX	T. Rowe Price High Yield Z	1.39%	57,045,566
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.35%	5,291,370
23	PZHEX	T. Rowe Price Hedged Equity Z	0.73%	12,650,077
24	n/a	E-mini S&P 500 Future Sept 26	0.70%	452
25	TRZXX	T. Rowe Price US Treasury Money Z	0.62%	150,637,738

Showing 25 of 33 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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