TRRJX Holdings — T. Rowe Price Retirement 2035 Fund
Data updated: 2026-08-12
TRRJX holds 36 securities. The top 10 make up 74.1% of net assets, led by T Rowe Price Growth Stock Fund (12.85%) and T Rowe Price Value Fund (12.59%). Funds & ETFs (99.9%) 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 99.91% of net asset value (99.92% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TRRJX Portfolio Holdings
36 holdings of T. Rowe Price Retirement 2035 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 Growth Stock Fund, Inc. | — | Funds & ETFs | 12.85% | $3.18B |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 12.59% | $3.12B |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 9.35% | $2.32B |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 6.98% | $1.73B |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 6.98% | $1.73B |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 6.24% | $1.55B |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 5.72% | $1.42B |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 5.04% | $1.25B |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 4.64% | $1.15B |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 3.69% | $913.87M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.94% | $728.43M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 2.58% | $638.89M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 2.55% | $631.39M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 2.46% | $610.06M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 2.24% | $554.47M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 2.22% | $549.72M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 1.76% | $436.26M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.50% | $371.34M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.45% | $359.99M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 1.43% | $355.46M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 1.41% | $348.91M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 1.24% | $306.01M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 0.82% | $203.35M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 0.71% | $176.53M |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 0.39% | $96.77M |
| United States Treasury Bill | — | Government Bonds | 0.12% | $29.80M |
| T Rowe Pr Dyn Crdt-Z | — | Funds & ETFs | 0.05% | $11.51M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.02% | $3.80M |
| T Rowe Price Transition Fund | — | Funds & ETFs | 0.01% | $3.64M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.00% | $801.35K |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.00% | $719.16K |
| US 5yr Note (cbt) Sep26 | FVU6 | Unknown | 0.00% | $114.05K |
| US 5yr Note (cbt) Sep26 | FVU6 | Unknown | 0.00% | $58.98K |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.00% | $-742.61K |
| E-Mini Russ 2000 Jun26 | RTYM6 | Unknown | -0.03% | $-6.41M |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.03% | $-7.44M |
TRRJX Sector Allocation
T. Rowe Price Retirement 2035 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 27 |
| Government Bonds | 0.1% | 1 |
| Unknown | -0.0% | 8 |
TRRJX Country Allocation
Where T. Rowe Price Retirement 2035 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
TRRJX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
| Fixed Income | 0.1% |
TRRJX Debt Constituents
Largest debt holdings of T. Rowe Price Retirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.12% |
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.