T. Rowe Price Retirement 2025 Fund

Fund Profile

Fund profile

Tickers

TRRHX, PARJX, RRTNX, TREHX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$19.80 bn

Liabilities

$9.09 mm

Net assets

$19.79 bn

Number of holdings

34.00

34 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE NEW INCOME FUND INC	2.58 bn	321.16 mm shares	13.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	1.74 bn	376.61 mm shares	8.79	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	1.74 bn	33.32 mm shares	8.78	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	1.61 bn	14.06 mm shares	8.13	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	1.13 bn	24.57 mm shares	5.70	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	1.12 bn	7.07 mm shares	5.68	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	1.05 bn	80.31 mm shares	5.33	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	920.94 mm	107.34 mm shares	4.65	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	790.86 mm	59.55 mm shares	4.00	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	762.30 mm	42.85 mm shares	3.85	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	754.86 mm	48.42 mm shares	3.81	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	689.99 mm	33.66 mm shares	3.49	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	629.75 mm	83.63 mm shares	3.18	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	564.13 mm	72.88 mm shares	2.85	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	529.29 mm	56.79 mm shares	2.67	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	494.27 mm	82.79 mm shares	2.50	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	422.98 mm	3.61 mm shares	2.14	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	410.86 mm	10.51 mm shares	2.08	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	291.14 mm	20.26 mm shares	1.47	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	265.60 mm	4.21 mm shares	1.34	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	246.03 mm	3.49 mm shares	1.24	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	242.07 mm	7.01 mm shares	1.22	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	196.37 mm	22.14 mm shares	0.99	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	196.11 mm	2.99 mm shares	0.99	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	168.73 mm	18.08 mm shares	0.85	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	147.57 mm	147.57 mm shares	0.75	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BILL	23.93 mm	24.00 mm principal	0.12	Debt	Long	USA
MSCI EAFE DEC24	3.22 mm	-591.00 contracts	0.02	Equity derivative	N/A	USA
T ROWE PRICE TRANSITION FUND	2.76 mm	27.49 k shares	0.01	Common equity	Long	USA
S&P500 EMINI FUT DEC24	-228.08 k	-31.00 contracts	-0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-250.15 k	-34.00 contracts	-0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-868.18 k	-118.00 contracts	-0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-1.92 mm	-261.00 contracts	-0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-12.88 mm	-1.01 k contracts	-0.07	Equity derivative	N/A	USA