0001177017-24-001251.txt : 20240726
0001177017-24-001251.hdr.sgml : 20240726
20240726131342
ACCESSION NUMBER: 0001177017-24-001251
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: 241145239
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
S000002114
T. Rowe Price Retirement Balanced Fund
C000005499
T. Rowe Price Retirement Balanced Fund
TRRIX
C000005500
T. Rowe Price Retirement Balanced Fund-Advisor Class
PARIX
C000005501
T. Rowe Price Retirement Balanced Fund-R Class
RRTIX
C000244824
T. Rowe Price Retirement Balanced Fund-I Class
TRJWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001177017
XXXXXXXX
S000002114
C000005500
C000005501
C000244824
C000005499
T. ROWE PRICE RETIREMENT FUNDS, INC.
811-21149
0001177017
549300NPW1X3GQMKCN90
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Retirement Balanced Fund
S000002114
549300R5T3RFSZHY3C53
2024-05-31
2024-05-31
N
2179913487.240000
4638262.300000
2175275224.940000
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
T ROWE PRICE HIGH YIELD FUND INC
741481709
12987177.427000
NS
USD
75585372.630000
3.4747498507
Long
EC
RF
US
N
1
N
N
N
T Rowe Price US Large-Cap Core Fund Inc
549300UPL95VCG3J6X04
T ROWE PRICE US LARGE-CAP CORE FUND INC
74149R404
2079795.144000
NS
USD
86020327.170000
3.9544571732
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Equity Index 500 Fund
549300VJO42KQ3FO2X07
T ROWE PRICE EQUITY INDEX 500 FUND
779552504
481518.696000
NS
USD
66964805.030000
3.0784520626
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Mid-Cap Growth Fund Inc
549300H4FB9U29ZK0L79
T ROWE PRICE MID-CAP GROWTH FUND INC
779556505
307957.375000
NS
USD
32246216.760000
1.4823970958
Long
EC
RF
US
N
1
N
N
N
T Rowe Price New Horizons Fund Inc
E0J2ATABWUU4WO6I2K88
T ROWE PRICE NEW HORIZONS FUND INC
779562305
237576.944000
NS
USD
13161762.710000
0.6050619507
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Dynamic Credit Fund
549300WMBCO7MBYMNE44
T ROWE PR DYN CRDT-Z
77956H153
3250575.666000
NS
USD
28572560.110000
1.3135147122
Long
EC
RF
US
N
1
N
N
N
T Rowe Price New Income Fund Inc
5F373D85WF2X2XQOCV26
T ROWE PRICE NEW INCOME FUND INC
779570506
42241773.950000
NS
USD
331175507.770000
15.2245336118
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Small-Cap Stock Fund Inc
DN033QOT4XRHBV08B590
T ROWE PRICE SMALL-CAP STOCK FUND INC
779572601
294523.997000
NS
USD
17465273.020000
0.8028994593
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Value Fund Inc
TLDUHX6EEOQ43DDR8861
T ROWE PRICE VALUE FUND INC
779578400
2799319.513000
NS
USD
131456044.310000
6.0431913536
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Small-Cap Value Fund Inc
ZPMK6UBY3Q3LBDC3GP51
T ROWE PRICE SMALL-CAP VALUE FUND INC
77957Q400
331240.343000
NS
USD
17592174.610000
0.8087332770
Long
EC
RF
US
N
1
N
N
N
T Rowe Price US Treasury Long-Term Index Fund
81MQEQSHGI5PN6BWN277
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
77957T701
9143498.578000
NS
USD
66290364.690000
3.0474472347
Long
EC
RF
US
N
1
N
N
N
T Rowe Price US Treasury Money Fund Inc
5493009ZDCM2JOJCUS84
T ROWE PRICE US TREASURY MONEY FUND INC
77957T800
52585434.237000
NS
USD
52585434.240000
2.4174152143
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price Mid-Cap Value Fund Inc
VTYZMD0S9U3JRH8LCB93
T ROWE PRICE MID-CAP VALUE FUND INC
77957Y502
879021.899000
NS
USD
30141660.900000
1.3856481495
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Growth Stock Fund Inc
549300OJ8IWU7COPZY12
T ROWE PRICE GROWTH STOCK FUND INC
77958E208
1228652.136000
NS
USD
121857718.870000
5.6019448699
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Limited Duration Inflation Focused Bond Fund
5493009ZRV6DHHWWGU69
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
872798301
92440945.923000
NS
USD
429850398.540000
19.7607361869
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Floating Rate Fund
55EVHYN9ZAYVXIDNQB12
T ROWE PRICE FLOATING RATE FUND
87279B403
3081198.689000
NS
USD
28655147.810000
1.3173113674
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Real Assets Fund Inc
5493008NLR7XEV5QEO07
T ROWE PRICE REAL ASSETS FUND INC
87279W308
3970995.695000
NS
USD
58413346.680000
2.6853313094
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Dynamic Global Bond Fund
549300RBL73KV0WZZF27
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
87281D702
9998392.424000
NS
USD
77787493.060000
3.5759839568
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Emerging Markets Bond Fund
515326IHLDOILEO6ED43
T ROWE PRICE EMERGING MARKETS BOND FUND
87281D801
8663778.977000
NS
USD
78667113.110000
3.6164211410
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Value Equity Fund
97KIE6QHONOYE0TN8681
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
87281D827
3531615.411000
NS
USD
62686173.540000
2.8817582631
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Overseas Stock Fund
O80MRID2HJVYBDLHU105
T ROWE PRICE OVERSEAS STOCK FUND
87281D835
4935658.179000
NS
USD
65792323.530000
3.0245516878
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Stock Fund
DIXEPQW5DPUCAUYFLI61
T ROWE PRICE INTERNATIONAL STOCK FUND
87281D843
2810112.409000
NS
USD
55949338.070000
2.5720578908
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Bond Fund - USD Hedged
N/A
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
87281D850
13681075.206000
NS
USD
114236977.970000
5.2516103094
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Emerging Markets Stock Fund
IMG3L58DUY918PK2SP65
T ROWE PRICE EMERGING MARKETS STOCK FUND
87281D876
561894.378000
NS
USD
18924602.660000
0.8699865857
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Emerging Markets Discovery Stock Fund
549300O1OJ5I2F2FBD73
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
87281D884
1593654.488000
NS
USD
22135860.840000
1.0176119595
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Hedged Equity Fund
254900ZT332V4E7CGG26
T ROWE PRICE HEDGED EQUITY FUND
87283V502
7751588.876000
NS
USD
90848621.630000
4.1764196359
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Transition Fund
549300SB1TPJU7WGZG92
T ROWE PRICE TRANSITION FUND
87283Y100
2195.258000
NS
USD
217945.700000
0.0100192241
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