T. Rowe Price Retirement I 2035 Fund - I Class

Fund Profile

Fund profile

Tickers

TRPJX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$9.30 bn

Liabilities

$3.23 mm

Net assets

$9.30 bn

Number of holdings

30.00

30 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE GROWTH STOCK FUND INC	1.22 bn	13.93 mm shares	13.17	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	1.16 bn	28.09 mm shares	12.51	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	791.54 mm	6.57 mm shares	8.51	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	701.73 mm	20.18 mm shares	7.54	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	668.69 mm	85.29 mm shares	7.19	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	606.68 mm	49.93 mm shares	6.52	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	534.09 mm	33.80 mm shares	5.74	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	511.37 mm	27.73 mm shares	5.50	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	462.04 mm	33.95 mm shares	4.97	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	294.54 mm	2.93 mm shares	3.17	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM FUND	279.69 mm	38.37 mm shares	3.01	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	256.99 mm	8.27 mm shares	2.76	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	228.57 mm	17.46 mm shares	2.46	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	226.57 mm	27.46 mm shares	2.44	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	190.72 mm	3.47 mm shares	2.05	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	182.63 mm	5.36 mm shares	1.96	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	163.55 mm	163.55 mm shares	1.76	Short-term investment vehicle	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	158.70 mm	3.25 mm shares	1.71	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	155.69 mm	20.01 mm shares	1.67	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	121.98 mm	21.21 mm shares	1.31	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	121.43 mm	2.34 mm shares	1.31	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	120.47 mm	13.78 mm shares	1.30	Common equity	Long	USA
T ROWE PRICE US EQUITY RESEARCH FUND INC	80.60 mm	1.79 mm shares	0.87	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	41.71 mm	4.53 mm shares	0.45	Common equity	Long	USA
UNITED STATES TREASURY BILL	7.92 mm	8.00 mm principal	0.09	Debt	Long	USA
S&P500 EMINI FUT DEC23	2.50 mm	128.00 contracts	0.03	Equity derivative	N/A	USA
T ROWE PRICE TRANSITION FUND	1.27 mm	12.77 k shares	0.01	Common equity	Long	USA
S&P500 EMINI FUT DEC23	272.97 k	14.00 contracts	0.00	Equity derivative	N/A	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	235.24 k	51.81 k shares	0.00	Common equity	Long	USA
S&P500 EMINI FUT DEC23	116.99 k	6.00 contracts	0.00	Equity derivative	N/A	USA