T. Rowe Price Retirement 2055 Fund

Fund Profile

Fund profile

Tickers

TRRNX, PAROX, RRTVX, TRJMX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$10.73 bn

Liabilities

$5.73 mm

Net assets

$10.73 bn

Number of holdings

28.00

28 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	1.75 bn	33.58 mm shares	16.33	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	1.62 bn	14.18 mm shares	15.13	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	1.14 bn	24.81 mm shares	10.62	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	1.13 bn	7.13 mm shares	10.56	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	786.47 mm	59.22 mm shares	7.33	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	762.49 mm	42.86 mm shares	7.11	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	701.59 mm	34.22 mm shares	6.54	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	693.86 mm	44.51 mm shares	6.47	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	417.11 mm	3.56 mm shares	3.89	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	396.49 mm	10.15 mm shares	3.70	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	287.48 mm	20.01 mm shares	2.68	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	257.20 mm	3.65 mm shares	2.40	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	242.65 mm	3.85 mm shares	2.26	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	231.06 mm	6.69 mm shares	2.15	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	174.99 mm	2.67 mm shares	1.63	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	45.83 mm	5.71 mm shares	0.43	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	29.78 mm	3.95 mm shares	0.28	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	18.28 mm	18.28 mm shares	0.17	Short-term investment vehicle	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	15.32 mm	1.79 mm shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY BILL	11.96 mm	12.00 mm principal	0.11	Debt	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	8.69 mm	1.12 mm shares	0.08	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	1.51 mm	15.00 k shares	0.01	Common equity	Long	USA
S&P500 EMINI FUT DEC24	1.10 mm	62.00 contracts	0.01	Equity derivative	N/A	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	1.04 mm	225.65 k shares	0.01	Common equity	Long	USA
S&P500 EMINI FUT DEC24	639.82 k	36.00 contracts	0.01	Equity derivative	N/A	USA
MSCI EAFE DEC24	38.04 k	101.00 contracts	0.00	Equity derivative	N/A	USA
MSCI EAFE DEC24	16.57 k	44.00 contracts	0.00	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-2.32 mm	-182.00 contracts	-0.02	Equity derivative	N/A	USA