0001177017-24-001250.txt : 20240726 0001177017-24-001250.hdr.sgml : 20240726 20240726131337 ACCESSION NUMBER: 0001177017-24-001250 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: 241145238 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 S000002113 T. Rowe Price Retirement 2040 Fund C000005496 T. Rowe Price Retirement 2040 Fund TRRDX C000005497 T. Rowe Price Retirement 2040 Fund-Advisor Class PARDX C000005498 T. Rowe Price Retirement 2040 Fund-R Class RRTDX C000244823 T. Rowe Price Retirement 2040 Fund-I Class TRHDX NPORT-P 1 primary_doc.xml NPORT-P false 0001177017 XXXXXXXX S000002113 C000244823 C000005497 C000005496 C000005498 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Retirement 2040 Fund S000002113 549300GA7C4PM2NV1S67 2024-05-31 2024-05-31 N 24327365854.079998 13078057.180000 24314287796.899998 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 21260182.484000 NS USD 123734262.060000 0.5088952763 Long EC RF US N 1 N N N T Rowe Price US Large-Cap Core Fund Inc 549300UPL95VCG3J6X04 74149R404 57042460.915000 NS USD 2359276183.460000 9.7032502172 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 16703959.420000 NS USD 2323019636.480000 9.5541339968 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 7912288.312000 NS USD 828495709.100000 3.4074438701 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 6008842.575000 NS USD 332889878.670000 1.3691121922 Long EC RF US N 1 N N N T Rowe Price New Income Fund Inc 5F373D85WF2X2XQOCV26 779570506 110085304.088000 NS USD 863068784.050000 3.5496362931 Long EC RF US N 1 N N N T Rowe Price Small-Cap Stock Fund Inc DN033QOT4XRHBV08B590 779572601 8342964.196000 NS USD 494737776.830000 2.0347615401 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 74828109.899000 NS USD 3513928040.840000 14.4521117385 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 8754399.566000 NS USD 464946160.950000 1.9122343407 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 55315840.612000 NS USD 401039844.440000 1.6493999240 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 246790980.513000 NS USD 246790980.510000 1.0150039457 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 23020788.098000 NS USD 789382823.890000 3.2465800787 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 33520236.736000 NS USD 3324537079.530000 13.6731830572 Long EC RF US N 1 N N N T Rowe Price Limited Duration Inflation Focused Bond Fund 5493009ZRV6DHHWWGU69 872798301 11710435.134000 NS USD 54453523.370000 0.2239568924 Long EC RF US N 1 N N N T Rowe Price Floating Rate Fund 55EVHYN9ZAYVXIDNQB12 87279B403 4617137.148000 NS USD 42939375.480000 0.1766014116 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 96328097.712000 NS USD 1416986317.350000 5.8277928154 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 24764760.337000 NS USD 192669835.420000 0.7924140614 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Bond Fund 515326IHLDOILEO6ED43 87281D801 13264986.401000 NS USD 120446076.520000 0.4953716001 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 96164835.365000 NS USD 1706925827.730000 7.0202583847 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 132796922.166000 NS USD 1770182972.470000 7.2804228824 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 75534132.154000 NS USD 1503884571.190000 6.1851886584 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged N/A 87281D850 35634443.192000 NS USD 297547600.660000 1.2237561846 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 14318950.166000 NS USD 482262241.600000 1.9834520576 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 87281D884 44976946.868000 NS USD 624729792.000000 2.5693937541 Long EC RF US N 1 N N N T Rowe Price Transition Fund 549300SB1TPJU7WGZG92 87283Y100 29419.935000 NS USD 2920817.000000 0.0120127598 Long EC RF US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797JS7 35000000.000000 PA USD 34770312.500000 0.1430036232 Long DBT UST US N 2 2024-07-18 None 0.0000000 N N N N N N CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE N/A 000000000 -346.000000 NC USD -1591335.750000 -0.0065448586 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Short S&P 500 INDEX S&P 500 INDEX 2024-06-21 -90020814.250000 USD -1591335.750000 N N N CME E-MINI RUSSELL 2000 INDEX FUTURES N/A 000000000 -284.000000 NC USD -900136.288427 -0.0037020878 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short Russell 2000 Index RUSSELL 2000 INDEX 2024-06-21 -28576223.711573 USD -900136.288427 N N N CME E-MINI RUSSELL 2000 INDEX FUTURES N/A 000000000 -91.000000 NC USD -288423.951573 -0.0011862324 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Short Russell 2000 Index RUSSELL 2000 INDEX 2024-06-21 -9156466.048427 USD -288423.951573 N N N 2024-07-05 T. ROWE PRICE RETIREMENT FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President