PARJX Holdings — T. Rowe Price Retirement 2025 Fund
Data updated: 2026-08-12
PARJX holds 35 securities. The top 10 make up 69.9% of net assets, led by T Rowe Price New Income Fund (14.15%) and T Rowe Price Limited Duration Inflation Focused Bond Fund (10.85%). Funds & ETFs (99.8%) and Government Bonds (0.1%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 99.89% of net asset value (99.86% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PARJX Portfolio Holdings
35 holdings of T. Rowe Price Retirement 2025 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 14.15% | $2.46B |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 10.85% | $1.89B |
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 8.66% | $1.51B |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 8.35% | $1.45B |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 5.45% | $948.05M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 5.43% | $943.67M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 4.60% | $799.57M |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 4.56% | $793.61M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 4.10% | $712.29M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 3.76% | $653.52M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 3.33% | $579.56M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 3.31% | $575.25M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 3.31% | $574.72M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 2.97% | $516.38M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.53% | $439.83M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 2.18% | $378.94M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 1.68% | $292.84M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 1.61% | $279.38M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 1.57% | $273.87M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 1.42% | $247.44M |
| T Rowe Pr Dyn Crdt-Z | — | Funds & ETFs | 1.28% | $223.42M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 1.12% | $195.49M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 0.99% | $171.84M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 0.94% | $162.97M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 0.87% | $152.01M |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 0.70% | $121.77M |
| United States Treasury Bill | — | Government Bonds | 0.14% | $24.83M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.02% | $4.17M |
| T Rowe Price Transition Fund | — | Funds & ETFs | 0.01% | $2.46M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.01% | $987.88K |
| US 5yr Note (cbt) Sep26 | FVU6 | Unknown | 0.00% | $114.96K |
| E-Mini Russ 2000 Jun26 | RTYM6 | Unknown | -0.00% | $-368.91K |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.00% | $-544.09K |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.01% | $-1.08M |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.01% | $-1.33M |
PARJX Sector Allocation
T. Rowe Price Retirement 2025 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.8% | 27 |
| Government Bonds | 0.1% | 1 |
| Unknown | 0.0% | 7 |
PARJX Country Allocation
Where T. Rowe Price Retirement 2025 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
PARJX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.1% |
| Fixed Income | 0.1% |
PARJX Debt Constituents
Largest debt holdings of T. Rowe Price Retirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.