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 12.94%, T. Rowe Price Growth Stock Z at 12.20%, T. Rowe Price New Income Z at 9.45%, T. Rowe Price Equity Index 500 Z at 7.14%, and T. Rowe Price US Large-Cap Core Z at 6.96%.

Total Holdings

Top 10 Percentage

75.00%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

24.06B

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.94%	59,064,566
2	TRJZX	T. Rowe Price Growth Stock Z	12.20%	27,108,082
3	TRVZX	T. Rowe Price New Income Z	9.45%	292,123,392
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.14%	9,341,398
5	TRZLX	T. Rowe Price US Large-Cap Core Z	6.96%	36,913,267
6	TROZX	T. Rowe Price International Value Eq Z	6.52%	62,516,877
7	TRZSX	T. Rowe Price Overseas Stock Z	6.33%	90,001,475
8	TRNZX	T. Rowe Price International Stock Z	5.11%	57,420,004
9	TRZRX	T. Rowe Price Real Assets Z	4.80%	58,180,898
10	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.53%	101,958,693
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.02%	105,408,584
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.56%	17,335,677
13	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.54%	29,804,029
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.43%	11,516,174
15	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.27%	5,577,287
16	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.17%	70,497,491
17	TREZX	T. Rowe Price Emerging Markets Bond Z	1.62%	40,159,402
18	TRUZX	T. Rowe Price New Horizons Z	1.46%	6,099,016
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.46%	6,103,053
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.46%	75,478,375
21	TRZZX	T. Rowe Price Small-Cap Stock Z	1.42%	5,519,184
22	TRKZX	T. Rowe Price High Yield Z	1.27%	52,361,442
23	PZHEX	T. Rowe Price Hedged Equity Z	0.55%	9,833,085
24	n/a	Cash Offsets For Shorts & Derivatives	0.41%	n/a
25	TRIZX	T. Rowe Price Floating Rate Z	0.40%	10,782,626

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026