T. Rowe Price Retirement 2040 Fund

Fund Profile

Fund profile

Tickers

TRRDX, PARDX, RRTDX, TRHDX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$25.68 bn

Liabilities

$13.00 mm

Net assets

$25.66 bn

Number of holdings

31.00

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	3.80 bn	72.78 mm shares	14.80	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	3.54 bn	30.95 mm shares	13.80	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	2.50 bn	54.48 mm shares	9.75	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	2.47 bn	15.53 mm shares	9.62	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	1.71 bn	128.50 mm shares	6.65	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	1.66 bn	93.06 mm shares	6.45	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	1.52 bn	74.02 mm shares	5.91	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	1.50 bn	96.53 mm shares	5.86	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	1.03 bn	128.74 mm shares	4.02	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	906.38 mm	7.74 mm shares	3.53	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	869.72 mm	22.25 mm shares	3.39	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	625.93 mm	43.56 mm shares	2.44	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	563.71 mm	8.00 mm shares	2.20	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	534.90 mm	8.48 mm shares	2.08	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	502.37 mm	14.54 mm shares	1.96	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	475.39 mm	63.13 mm shares	1.85	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	381.96 mm	5.83 mm shares	1.49	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	363.97 mm	42.42 mm shares	1.42	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	210.75 mm	27.23 mm shares	0.82	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	159.10 mm	159.10 mm shares	0.62	Short-term investment vehicle	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	136.32 mm	22.83 mm shares	0.53	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	135.74 mm	14.56 mm shares	0.53	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	40.96 mm	4.39 mm shares	0.16	Common equity	Long	USA
UNITED STATES TREASURY BILL	28.91 mm	29.00 mm principal	0.11	Debt	Long	USA
T ROWE PRICE TRANSITION FUND	3.01 mm	29.99 k shares	0.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	1.76 mm	381.02 k shares	0.01	Common equity	Long	USA
MSCI EAFE DEC24	73.59 k	34.00 contracts	0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-932.45 k	-67.00 contracts	-0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-1.54 mm	-111.00 contracts	-0.01	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-1.98 mm	-142.00 contracts	-0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-4.78 mm	-375.00 contracts	-0.02	Equity derivative	N/A	USA