0001177017-24-001273.txt : 20240726 0001177017-24-001273.hdr.sgml : 20240726 20240726131519 ACCESSION NUMBER: 0001177017-24-001273 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: 241145272 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 S000014997 T. Rowe Price Retirement 2055 Fund C000040838 T. Rowe Price Retirement 2055 Fund TRRNX C000049244 T. Rowe Price Retirement 2055 Fund-Advisor Class PAROX C000049245 T. Rowe Price Retirement 2055 Fund-R Class RRTVX C000244830 T. Rowe Price Retirement 2055 Fund-I Class TRJMX NPORT-P 1 primary_doc.xml NPORT-P false 0001177017 XXXXXXXX S000014997 C000244830 C000049244 C000040838 C000049245 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Retirement 2055 Fund S000014997 549300MH6Y6NYV20DB25 2024-05-31 2024-05-31 N 9947351926.849998 5575483.800000 9941776443.049999 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 25194424.826000 NS USD 1042041410.820000 10.4814407846 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 7292782.173000 NS USD 1014207216.810000 10.2014687478 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 3522875.608000 NS USD 368880304.880000 3.7104063544 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 2693900.227000 NS USD 149242072.590000 1.5011610193 Long EC RF US N 1 N N N T Rowe Price New Income Fund Inc 5F373D85WF2X2XQOCV26 779570506 4173937.607000 NS USD 32723670.840000 0.3291531551 Long EC RF US N 1 N N N T Rowe Price Small-Cap Stock Fund Inc DN033QOT4XRHBV08B590 779572601 3747264.904000 NS USD 222212808.790000 2.2351418789 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 33626030.945000 NS USD 1579078413.170000 15.8832621334 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 3923827.183000 NS USD 208394461.680000 2.0961491427 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 2785041.858000 NS USD 20191553.470000 0.2030980438 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 55971823.584000 NS USD 55971823.580000 0.5629961999 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 10212133.437000 NS USD 350174055.550000 3.5222483382 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 15131752.554000 NS USD 1500767218.320000 15.0955639258 Long EC RF US N 1 N N N T Rowe Price Limited Duration Inflation Focused Bond Fund 5493009ZRV6DHHWWGU69 872798301 4887095.981000 NS USD 22724996.310000 0.2285808421 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 43005443.600000 NS USD 632610075.360000 6.3631492720 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 851990.547000 NS USD 6628486.450000 0.0666730588 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 43018039.186000 NS USD 763570195.550000 7.6804200932 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 59071974.520000 NS USD 787429420.350000 7.9204096457 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 33743393.259000 NS USD 671830959.790000 6.7576550694 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged N/A 87281D850 1162652.668000 NS USD 9708149.780000 0.0976500511 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 6245667.705000 NS USD 210354088.300000 2.1158601735 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 87281D884 20310181.151000 NS USD 282108416.180000 2.8376057116 Long EC RF US N 1 N N N T Rowe Price Transition Fund 549300SB1TPJU7WGZG92 87283Y100 12038.545000 NS USD 1195189.140000 0.0120218871 Long EC RF US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797JS7 14000000.000000 PA USD 13908125.000000 0.1398957730 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 7.000000 NC USD 63155.027778 0.0006352489 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Long S&P 500 INDEX S&P 500 INDEX 2024-06-21 1790269.972778 USD 63155.027778 N N N CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE N/A 000000000 101.000000 NC USD 911236.829365 0.0091657345 N/A DE CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Long S&P 500 INDEX S&P 500 INDEX 2024-06-21 25831038.178651 USD 911236.829365 N N N CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE N/A 000000000 18.000000 NC USD 162398.642857 0.0016334972 N/A DE CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 INDEX S&P 500 INDEX 2024-06-21 4603551.358571 USD 162398.642857 N N N CME E-MINI RUSSELL 2000 INDEX FUTURES N/A 000000000 -9.000000 NC USD -38760.461209 -0.0003898746 N/A DE CORP US N 1 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Short Russell 2000 Index RUSSELL 2000 INDEX 2024-06-21 -895349.539286 USD -38760.461209 N N N CME E-MINI RUSSELL 2000 INDEX FUTURES N/A 000000000 -173.000000 NC USD -745062.198791 -0.0074942562 N/A DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Short Russell 2000 Index RUSSELL 2000 INDEX 2024-06-21 -17210607.810714 USD -745062.198791 N N N 2024-07-05 T. ROWE PRICE RETIREMENT FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President