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

$30.52 bn

Liabilities

$14.96 mm

Net assets

$30.51 bn

Number of holdings

34.00

34 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	3.28 bn	66.23 mm shares	10.77	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	3.28 bn	403.86 mm shares	10.74	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	2.94 bn	27.78 mm shares	9.63	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	2.14 bn	49.15 mm shares	7.02	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	2.12 bn	14.24 mm shares	6.95	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	1.67 bn	119.45 mm shares	5.46	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	1.57 bn	84.47 mm shares	5.14	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	1.41 bn	66.67 mm shares	4.64	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	1.37 bn	89.67 mm shares	4.50	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	1.22 bn	257.46 mm shares	4.01	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	1.14 bn	134.46 mm shares	3.75	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	1.06 bn	137.22 mm shares	3.47	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	843.72 mm	67.61 mm shares	2.77	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	780.79 mm	7.11 mm shares	2.56	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	749.26 mm	20.78 mm shares	2.46	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	699.66 mm	90.86 mm shares	2.29	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	630.25 mm	67.55 mm shares	2.07	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	584.54 mm	97.91 mm shares	1.92	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	572.99 mm	39.82 mm shares	1.88	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	470.67 mm	8.20 mm shares	1.54	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	467.63 mm	13.35 mm shares	1.53	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	462.04 mm	7.28 mm shares	1.51	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	350.81 mm	350.81 mm shares	1.15	Short-term investment vehicle	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	339.73 mm	5.80 mm shares	1.11	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	203.41 mm	21.90 mm shares	0.67	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	87.50 mm	9.88 mm shares	0.29	Common equity	Long	USA
UNITED STATES TREASURY BILL	35.85 mm	36.00 mm principal	0.12	Debt	Long	USA
T ROWE PRICE TRANSITION FUND	3.54 mm	35.38 k shares	0.01	Common equity	Long	USA
S&P500 EMINI FUT SEP24	-95.06 k	-16.00 contracts	-0.00	Equity derivative	N/A	USA
MSCI EAFE SEP24	-1.12 mm	-248.00 contracts	-0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT SEP24	-1.64 mm	-276.00 contracts	-0.01	Equity derivative	N/A	USA
MSCI EAFE SEP24	-3.15 mm	-701.00 contracts	-0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 SEP24	-3.26 mm	-367.00 contracts	-0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 SEP24	-9.77 mm	-1.10 k contracts	-0.03	Equity derivative	N/A	USA