T. Rowe Price Retirement 2035 Fund

Fund Profile

Fund profile

Tickers

TRRJX, PARKX, RRTPX, TRFJX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$23.30 bn

Liabilities

$11.36 mm

Net assets

$23.29 bn

Number of holdings

33.00

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	3.09 bn	59.18 mm shares	13.26	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	2.87 bn	25.13 mm shares	12.34	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	2.03 bn	44.11 mm shares	8.70	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	2.00 bn	12.60 mm shares	8.60	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	1.84 bn	229.67 mm shares	7.91	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	1.40 bn	105.60 mm shares	6.02	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	1.35 bn	75.73 mm shares	5.78	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	1.23 bn	60.24 mm shares	5.30	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	1.22 bn	78.02 mm shares	5.22	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	741.10 mm	6.33 mm shares	3.18	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	720.47 mm	95.68 mm shares	3.09	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	714.87 mm	18.29 mm shares	3.07	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	655.65 mm	76.42 mm shares	2.82	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	512.78 mm	35.68 mm shares	2.20	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	460.86 mm	6.54 mm shares	1.98	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	442.41 mm	7.01 mm shares	1.90	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	420.01 mm	12.16 mm shares	1.80	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	387.64 mm	50.08 mm shares	1.66	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	312.54 mm	4.77 mm shares	1.34	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	305.08 mm	32.73 mm shares	1.31	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	293.07 mm	49.09 mm shares	1.26	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	156.39 mm	156.39 mm shares	0.67	Short-term investment vehicle	Long	USA
T ROWE PRICE FLOATING RATE FUND	95.37 mm	10.22 mm shares	0.41	Common equity	Long	USA
UNITED STATES TREASURY BILL	26.92 mm	27.00 mm principal	0.12	Debt	Long	USA
T ROWE PRICE TRANSITION FUND	3.12 mm	30.99 k shares	0.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	1.99 mm	431.47 k shares	0.01	Common equity	Long	USA
MSCI EAFE DEC24	924.37 k	-179.00 contracts	0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-519.71 k	-59.00 contracts	-0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-739.92 k	-84.00 contracts	-0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-977.75 k	-111.00 contracts	-0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-1.76 mm	-200.00 contracts	-0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-2.00 mm	-207.00 contracts	-0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-5.94 mm	-613.00 contracts	-0.03	Equity derivative	N/A	USA