T. Rowe Price Retirement 2045 Fund

Fund Profile

Fund profile

Tickers

TRRKX, RRTRX, PARLX, TRIKX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$17.76 bn

Liabilities

$8.93 mm

Net assets

$17.75 bn

Number of holdings

26.00

26 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	2.82 bn	54.04 mm shares	15.89	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	2.63 bn	22.96 mm shares	14.80	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	1.85 bn	40.26 mm shares	10.42	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	1.85 bn	11.61 mm shares	10.40	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	1.27 bn	95.92 mm shares	7.18	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	1.23 bn	69.39 mm shares	6.96	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	1.13 bn	55.09 mm shares	6.36	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	1.12 bn	72.07 mm shares	6.33	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	672.36 mm	5.74 mm shares	3.79	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	641.95 mm	16.43 mm shares	3.62	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	466.73 mm	32.48 mm shares	2.63	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	415.72 mm	5.90 mm shares	2.34	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	395.40 mm	6.27 mm shares	2.23	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	373.15 mm	10.80 mm shares	2.10	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	282.17 mm	4.31 mm shares	1.59	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	227.06 mm	28.31 mm shares	1.28	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	144.19 mm	19.15 mm shares	0.81	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	101.72 mm	101.72 mm shares	0.57	Short-term investment vehicle	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	68.17 mm	7.94 mm shares	0.38	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	38.07 mm	4.92 mm shares	0.21	Common equity	Long	USA
UNITED STATES TREASURY BILL	20.94 mm	21.00 mm principal	0.12	Debt	Long	USA
T ROWE PRICE TRANSITION FUND	2.51 mm	24.99 k shares	0.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	1.87 mm	404.55 k shares	0.01	Common equity	Long	USA
S&P500 EMINI FUT DEC24	-52.83 k	-13.00 contracts	-0.00	Equity derivative	N/A	USA
MSCI EAFE DEC24	-130.51 k	58.00 contracts	-0.00	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-5.12 mm	-402.00 contracts	-0.03	Equity derivative	N/A	USA