0001177017-24-001240.txt : 20240726 0001177017-24-001240.hdr.sgml : 20240726 20240726131250 ACCESSION NUMBER: 0001177017-24-001240 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Retirement Funds, Inc. CENTRAL INDEX KEY: 0001177017 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21149 FILM NUMBER: 241145224 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE RETIREMENT FUNDS INC DATE OF NAME CHANGE: 20020702 0001177017 S000041780 T. Rowe Price Target 2035 Fund C000129670 T. Rowe Price Target 2035 Fund RPGRX C000129671 T. Rowe Price Target 2035 Fund-Advisor Class PATVX C000169046 T. Rowe Price Target 2035 Fund-I Class TPGPX NPORT-P 1 primary_doc.xml NPORT-P false 0001177017 XXXXXXXX S000041780 C000129671 C000129670 C000169046 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Target 2035 Fund S000041780 549300YF5SJMP8NW3459 2024-05-31 2024-05-31 N 512407339.930000 242702.590000 512164637.340000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N T Rowe Price High Yield Fund Inc 2F9VPFCSWR3EU5WBPH73 741481709 1631031.366000 NS USD 9492602.550000 1.8534279523 Long EC RF US N 1 N N N T Rowe Price US Large-Cap Core Fund Inc 549300UPL95VCG3J6X04 74149R404 894825.044000 NS USD 37009963.820000 7.2261849260 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 225787.398000 NS USD 31400253.510000 6.1308905810 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 126868.661000 NS USD 13284417.490000 2.5937787425 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 99277.866000 NS USD 5499993.780000 1.0738722237 Long EC RF US N 1 N N N T Rowe Price New Income Fund Inc 5F373D85WF2X2XQOCV26 779570506 6050598.225000 NS USD 47436690.080000 9.2620002674 Long EC RF US N 1 N N N T Rowe Price Small-Cap Stock Fund Inc DN033QOT4XRHBV08B590 779572601 122930.079000 NS USD 7289753.660000 1.4233223320 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 1199974.052000 NS USD 56350781.470000 11.0024740799 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 139922.479000 NS USD 7431282.840000 1.4509558642 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 2038576.393000 NS USD 14779678.850000 2.8857280984 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 12078209.280000 NS USD 12078209.280000 2.3582669320 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 360624.907000 NS USD 12365828.060000 2.4144244172 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 530090.278000 NS USD 52574353.750000 10.2651276400 Long EC RF US N 1 N N N T Rowe Price Limited Duration Inflation Focused Bond Fund 5493009ZRV6DHHWWGU69 872798301 9546309.272000 NS USD 44390338.110000 8.6672009103 Long EC RF US N 1 N N N T Rowe Price Floating Rate Fund 55EVHYN9ZAYVXIDNQB12 87279B403 381234.162000 NS USD 3545477.710000 0.6922535161 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 1522727.327000 NS USD 22399318.970000 4.3734606681 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 1449338.416000 NS USD 11275852.880000 2.2016070728 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Bond Fund 515326IHLDOILEO6ED43 87281D801 1135818.870000 NS USD 10313235.340000 2.0136562715 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 1510653.730000 NS USD 26814103.700000 5.2354461330 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 2074045.165000 NS USD 27647022.050000 5.3980732043 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 1206118.123000 NS USD 24013811.820000 4.6886899386 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged N/A 87281D850 1989622.598000 NS USD 16613348.690000 3.2437516140 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 231521.042000 NS USD 7797628.710000 1.5224847913 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 87281D884 715631.811000 NS USD 9940125.850000 1.9408067495 Long EC RF US N 1 N N N T Rowe Price Transition Fund 549300SB1TPJU7WGZG92 87283Y100 443.566000 NS USD 44037.360000 0.0085982820 Long EC RF US N 1 N N N 2024-07-05 T. ROWE PRICE RETIREMENT FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President