T. Rowe Price Retirement 2050 Fund

Fund Profile

Fund profile

Tickers

TRRMX, PARFX, RRTFX, TRJLX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$16.65 bn

Liabilities

$8.62 mm

Net assets

$16.64 bn

Number of holdings

27.00

27 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	2.69 bn	51.60 mm shares	16.18	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	2.50 bn	21.90 mm shares	15.05	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	1.77 bn	11.10 mm shares	10.61	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	1.76 bn	38.32 mm shares	10.57	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	1.22 bn	91.49 mm shares	7.30	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	1.17 bn	65.99 mm shares	7.06	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	1.08 bn	52.78 mm shares	6.50	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	1.07 bn	68.65 mm shares	6.43	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	641.64 mm	5.48 mm shares	3.86	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	611.89 mm	15.66 mm shares	3.68	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	446.71 mm	31.09 mm shares	2.68	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	396.71 mm	5.63 mm shares	2.38	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	373.51 mm	5.92 mm shares	2.24	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	357.31 mm	10.34 mm shares	2.15	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	268.41 mm	4.10 mm shares	1.61	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	106.17 mm	106.17 mm shares	0.64	Short-term investment vehicle	Long	USA
T ROWE PRICE NEW INCOME FUND INC	76.80 mm	9.58 mm shares	0.46	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	45.35 mm	6.02 mm shares	0.27	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	23.69 mm	2.76 mm shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY BILL	18.94 mm	19.00 mm principal	0.11	Debt	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	12.41 mm	1.60 mm shares	0.07	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	2.01 mm	19.99 k shares	0.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	1.68 mm	363.83 k shares	0.01	Common equity	Long	USA
S&P500 EMINI FUT DEC24	479.58 k	27.00 contracts	0.00	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	248.67 k	14.00 contracts	0.00	Equity derivative	N/A	USA
MSCI EAFE DEC24	152.10 k	100.00 contracts	0.00	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-3.61 mm	-283.00 contracts	-0.02	Equity derivative	N/A	USA