T. Rowe Price Retirement 2030 Fund

Fund Profile

Fund profile

Tickers

TRRCX, PARCX, RRTCX, TRFHX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$30.69 bn

Liabilities

$14.67 mm

Net assets

$30.68 bn

Number of holdings

35.00

35 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	3.35 bn	64.23 mm shares	10.92	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	3.33 bn	415.23 mm shares	10.86	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	3.10 bn	27.12 mm shares	10.11	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	2.18 bn	47.41 mm shares	7.10	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	2.16 bn	13.59 mm shares	7.04	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	1.52 bn	114.67 mm shares	4.96	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	1.46 bn	82.25 mm shares	4.77	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	1.37 bn	88.01 mm shares	4.47	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	1.33 bn	65.10 mm shares	4.35	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	1.26 bn	272.24 mm shares	4.10	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	1.19 bn	138.37 mm shares	3.87	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	1.04 bn	138.67 mm shares	3.40	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	884.74 mm	67.38 mm shares	2.88	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	814.97 mm	6.96 mm shares	2.66	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	783.16 mm	20.04 mm shares	2.55	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	713.31 mm	92.16 mm shares	2.33	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	639.81 mm	68.65 mm shares	2.09	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	596.96 mm	99.99 mm shares	1.95	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	560.36 mm	38.99 mm shares	1.83	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	504.33 mm	8.00 mm shares	1.64	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	491.57 mm	6.97 mm shares	1.60	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	459.93 mm	13.32 mm shares	1.50	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	372.20 mm	5.68 mm shares	1.21	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	204.36 mm	21.90 mm shares	0.67	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	160.02 mm	160.02 mm shares	0.52	Short-term investment vehicle	Long	USA
T ROWE PR DYN CRDT-Z	92.80 mm	10.46 mm shares	0.30	Common equity	Long	USA
UNITED STATES TREASURY BILL	35.89 mm	36.00 mm principal	0.12	Debt	Long	USA
MSCI EAFE DEC24	4.33 mm	-805.00 contracts	0.01	Equity derivative	N/A	USA
T ROWE PRICE TRANSITION FUND	4.27 mm	42.49 k shares	0.01	Common equity	Long	USA
S&P500 EMINI FUT DEC24	-1.13 mm	-100.00 contracts	-0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-1.47 mm	-131.00 contracts	-0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-3.15 mm	-280.00 contracts	-0.01	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-3.23 mm	-287.00 contracts	-0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-3.41 mm	-323.00 contracts	-0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-15.48 mm	-1.47 k contracts	-0.05	Equity derivative	N/A	USA