T. Rowe Price Retirement 2015 Fund

Fund Profile

Fund profile

Tickers

TRRGX, PARHX, RRTMX, TRUBX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$5.49 bn

Liabilities

$2.33 mm

Net assets

$5.49 bn

Number of holdings

35.00

35 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE NEW INCOME FUND INC	792.85 mm	98.86 mm shares	14.45	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	714.09 mm	154.56 mm shares	13.02	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	411.69 mm	7.89 mm shares	7.50	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	375.44 mm	3.28 mm shares	6.84	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	283.20 mm	33.01 mm shares	5.16	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	276.54 mm	21.06 mm shares	5.04	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	268.49 mm	5.85 mm shares	4.89	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	267.80 mm	1.68 mm shares	4.88	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	186.04 mm	14.01 mm shares	3.39	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	180.29 mm	11.56 mm shares	3.29	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	179.53 mm	10.09 mm shares	3.27	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	176.61 mm	18.95 mm shares	3.22	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	174.01 mm	22.48 mm shares	3.17	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	171.46 mm	22.77 mm shares	3.13	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	170.29 mm	28.52 mm shares	3.10	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	162.46 mm	7.93 mm shares	2.96	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	99.02 mm	845.18 k shares	1.80	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	97.01 mm	2.48 mm shares	1.77	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	67.45 mm	7.60 mm shares	1.23	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	65.43 mm	4.55 mm shares	1.19	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	62.97 mm	998.28 k shares	1.15	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	57.21 mm	811.75 k shares	1.04	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	56.75 mm	1.64 mm shares	1.03	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	54.38 mm	5.83 mm shares	0.99	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	53.47 mm	53.47 mm shares	0.97	Short-term investment vehicle	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	45.34 mm	691.75 k shares	0.83	Common equity	Long	USA
UNITED STATES TREASURY BILL	6.98 mm	7.00 mm principal	0.13	Debt	Long	USA
T ROWE PRICE TRANSITION FUND	602.95 k	6.00 k shares	0.01	Common equity	Long	USA
MSCI EAFE DEC24	21.35 k	-4.00 contracts	0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-121.08 k	-9.00 contracts	-0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-201.81 k	-15.00 contracts	-0.00	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-292.44 k	-24.00 contracts	-0.01	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-659.23 k	-49.00 contracts	-0.01	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-672.69 k	-50.00 contracts	-0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-1.73 mm	-142.00 contracts	-0.03	Equity derivative	N/A	USA