0001177017-24-001258.txt : 20240726
0001177017-24-001258.hdr.sgml : 20240726
20240726131413
ACCESSION NUMBER: 0001177017-24-001258
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: 241145252
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
S000069905
T. Rowe Price Retirement Blend 2025 Fund
C000222708
T. Rowe Price Retirement Blend 2025 Fund-I Class
TBLEX
C000222709
T. Rowe Price Retirement Blend 2025 Fund
TBLVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001177017
XXXXXXXX
S000069905
C000222709
C000222708
T. ROWE PRICE RETIREMENT FUNDS, INC.
811-21149
0001177017
549300NPW1X3GQMKCN90
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Retirement Blend 2025 Fund
S000069905
549300JUPKZKYXXGY508
2024-05-31
2024-05-31
N
291689721.670000
83848.890000
291605872.780000
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
1279688.565000
NS
USD
7447787.450000
2.5540594841
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
341152.633000
NS
USD
47444096.600000
16.2699386496
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
326043.175000
NS
USD
4841741.140000
1.6603716152
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
310845.444000
NS
USD
5731989.990000
1.9656634262
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
30738.954000
NS
USD
3218675.920000
1.1037760966
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
33385.127000
NS
USD
1849536.040000
0.6342588448
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Dynamic Credit Fund
549300WMBCO7MBYMNE44
T ROWE PR DYN CRDT-Z
77956H153
316119.939000
NS
USD
2778694.270000
0.9528937958
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Value Fund Inc
TLDUHX6EEOQ43DDR8861
T ROWE PRICE VALUE FUND INC
779578400
360984.149000
NS
USD
16951815.660000
5.8132627777
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
50128.784000
NS
USD
2662339.740000
0.9129924972
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
1305054.205000
NS
USD
9461642.980000
3.2446681851
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
5977997.310000
NS
USD
5977997.310000
2.0500263774
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
79341.344000
NS
USD
2720614.670000
0.9329766387
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
155253.332000
NS
USD
15398025.430000
5.2804236359
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Floating Rate Fund
55EVHYN9ZAYVXIDNQB12
T ROWE PRICE FLOATING RATE FUND
87279B403
295743.752000
NS
USD
2750416.890000
0.9431966729
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
762107.931000
NS
USD
11210607.670000
3.8444382355
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
1131225.947000
NS
USD
8800937.870000
3.0180934925
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
871570.258000
NS
USD
7913857.940000
2.7138883948
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
400740.436000
NS
USD
7113142.730000
2.4393002316
Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Stock Fund
DIXEPQW5DPUCAUYFLI61
T ROWE PRICE INTERNATIONAL STOCK FUND
87281D843
304151.293000
NS
USD
6055652.240000
2.0766564755
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
1562566.036000
NS
USD
13047426.400000
4.4743359506
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
110071.623000
NS
USD
3707212.280000
1.2713091971
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
305190.211000
NS
USD
4239092.030000
1.4537059866
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
2761514.259000
NS
USD
25350700.900000
8.6934809160
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Hedged Equity Fund
254900ZT332V4E7CGG26
T ROWE PRICE HEDGED EQUITY FUND
87283V502
1277181.517000
NS
USD
14968567.380000
5.1331501788
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
1306823.029000
NS
USD
21993831.570000
7.5423143438
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
3989004.492000
NS
USD
37616312.360000
12.8997101469
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