0001177017-24-001257.txt : 20240726
0001177017-24-001257.hdr.sgml : 20240726
20240726131409
ACCESSION NUMBER: 0001177017-24-001257
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: 241145251
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
S000069904
T. Rowe Price Retirement Blend 2020 Fund
C000222706
T. Rowe Price Retirement Blend 2020 Fund
TSBAX
C000222707
T. Rowe Price Retirement Blend 2020 Fund-I Class
TBLDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001177017
XXXXXXXX
S000069904
C000222707
C000222706
T. ROWE PRICE RETIREMENT FUNDS, INC.
811-21149
0001177017
549300NPW1X3GQMKCN90
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Retirement Blend 2020 Fund
S000069904
5493009FW98IEO5TO254
2024-05-31
2024-05-31
N
170502830.360000
53241.250000
170449589.110000
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
848774.141000
NS
USD
4939865.500000
2.8981386965
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
176501.092000
NS
USD
24546006.920000
14.4007427933
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Small-Cap Index Fund
5493003YXWS0CKBXDQ90
T ROWE PRICE SMALL-CAP INDEX FUND
779552603
169735.055000
NS
USD
2520565.570000
1.4787747997
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Mid-Cap Index Fund
549300NKPUO2404GT688
T ROWE PRICE MID-CAP INDEX FUND
779552702
162657.336000
NS
USD
2999401.280000
1.7596999181
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
16529.731000
NS
USD
1730828.110000
1.0154486843
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
17532.816000
NS
USD
971317.980000
0.5698564514
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Dynamic Credit Fund
549300WMBCO7MBYMNE44
T ROWE PR DYN CRDT-Z
77956H153
235295.354000
NS
USD
2068246.160000
1.2134063630
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Value Fund Inc
TLDUHX6EEOQ43DDR8861
T ROWE PRICE VALUE FUND INC
779578400
188880.497000
NS
USD
8869828.160000
5.2037838321
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
26345.015000
NS
USD
1399183.760000
0.8208783414
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
740826.621000
NS
USD
5370993.000000
3.1510741845
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
3700894.010000
NS
USD
3700894.010000
2.1712542866
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
42122.007000
NS
USD
1444363.620000
0.8473846300
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
81118.728000
NS
USD
8045355.400000
4.7200790815
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Floating Rate Fund
55EVHYN9ZAYVXIDNQB12
T ROWE PRICE FLOATING RATE FUND
87279B403
197037.935000
NS
USD
1832452.790000
1.0750702302
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
400912.129000
NS
USD
5897417.420000
3.4599188246
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
723388.388000
NS
USD
5627961.660000
3.3018335153
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
583894.452000
NS
USD
5301761.620000
3.1104572605
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
208956.481000
NS
USD
3708977.540000
2.1759967621
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Stock Fund
DIXEPQW5DPUCAUYFLI61
T ROWE PRICE INTERNATIONAL STOCK FUND
87281D843
158493.592000
NS
USD
3155607.410000
1.8513435125
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
976087.927000
NS
USD
8150334.190000
4.7816684291
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
57297.052000
NS
USD
1929764.720000
1.1321615558
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
161022.168000
NS
USD
2236597.910000
1.3121755950
Long
EC
RF
US
N
1
N
N
N
T Rowe Price US Ltd Duration TIPS Index Fund
549300H9945456GGYS20
T ROWE PRICE US LTD DURATION TIPS INDEX FUND
87283F705
2097579.793000
NS
USD
19255782.500000
11.2970542203
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Hedged Equity Fund
254900ZT332V4E7CGG26
T ROWE PRICE HEDGED EQUITY FUND
87283V502
786680.400000
NS
USD
9219894.290000
5.4091619335
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Equity Index Fund
QGQLKDOB0MD8YJDWC661
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
87283X102
694055.811000
NS
USD
11680959.290000
6.8530287172
Long
EC
RF
US
N
1
N
N
N
T Rowe Price QM US Bond Index Fund
N/A
T ROWE PR QM BND INDX-Z
872840202
2503798.233000
NS
USD
23610817.340000
13.8520822862
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