0001177017-24-001244.txt : 20240726 0001177017-24-001244.hdr.sgml : 20240726 20240726131310 ACCESSION NUMBER: 0001177017-24-001244 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: 241145228 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 S000041774 T. Rowe Price Target 2055 Fund C000129658 T. Rowe Price Target 2055 Fund TRFFX C000129659 T. Rowe Price Target 2055 Fund-Advisor Class PAFTX C000169040 T. Rowe Price Target 2055 Fund-I Class TRPPX NPORT-P 1 primary_doc.xml NPORT-P false 0001177017 XXXXXXXX S000041774 C000129658 C000169040 C000129659 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Target 2055 Fund S000041774 54930077S5FTR7NEVX85 2024-05-31 2024-05-31 N 270285721.780000 157288.220000 270128433.560000 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 US Large-Cap Core Fund Inc 549300UPL95VCG3J6X04 74149R404 670604.879000 NS USD 27736217.790000 10.2677890752 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 199319.085000 NS USD 27719305.140000 10.2615281089 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 94664.803000 NS USD 9912351.470000 3.6694957800 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 71722.033000 NS USD 3973400.650000 1.4709301785 Long EC RF US N 1 N N N T Rowe Price New Income Fund Inc 5F373D85WF2X2XQOCV26 779570506 232476.285000 NS USD 1822614.080000 0.6747213005 Long EC RF US N 1 N N N T Rowe Price Small-Cap Stock Fund Inc DN033QOT4XRHBV08B590 779572601 99267.546000 NS USD 5886565.490000 2.1791728521 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 898245.186000 NS USD 42181593.920000 15.6153846391 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 104935.037000 NS USD 5573099.810000 2.0631296515 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 155492.403000 NS USD 1127319.920000 0.4173273821 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 3531407.020000 NS USD 3531407.020000 1.3073066665 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 274290.342000 NS USD 9405415.820000 3.4818311038 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 405262.626000 NS USD 40193947.210000 14.8795692035 Long EC RF US N 1 N N N T Rowe Price Limited Duration Inflation Focused Bond Fund 5493009ZRV6DHHWWGU69 872798301 129289.462000 NS USD 601196.000000 0.2225593182 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 1156602.057000 NS USD 17013616.260000 6.2983433605 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 49586.815000 NS USD 385785.420000 0.1428155544 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 1154209.847000 NS USD 20487224.780000 7.5842533531 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 1576746.144000 NS USD 21018026.090000 7.7807529600 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 902084.773000 NS USD 17960507.830000 6.6488772001 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged N/A 87281D850 60591.677000 NS USD 505940.500000 0.1872962773 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 167532.740000 NS USD 5642502.690000 2.0888222005 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 87281D884 541074.653000 NS USD 7515526.930000 2.7822050537 Long EC RF US N 1 N N N T Rowe Price Transition Fund 549300SB1TPJU7WGZG92 87283Y100 275.846000 NS USD 27386.030000 0.0101381516 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