Current Market Value 5,161,611,658
Current Holdings 34
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRRGX - T. Rowe Price Retirement 2015 Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 34 5,161,612
2025-04-28 2025-02-28 NPORT-P 33 5,301,513
2025-01-28 2024-11-30 NPORT-P 35 5,453,760
2024-10-28 2024-08-31 NPORT-P 43 5,537,995
2024-07-26 2024-05-31 NPORT-P 33 5,454,540
2024-04-25 2024-02-29 NPORT-P 34 5,483,897
2024-01-26 2023-11-30 NPORT-P 30 3,813,678
2023-10-27 2023-08-31 NPORT-P 32 3,957,029
2023-07-27 2023-05-31 NPORT-P 30 4,002,099
2023-04-28 2023-02-28 NPORT-P 32 4,036,408
2023-01-27 2022-11-30 NPORT-P 31 4,176,833
2022-10-27 2022-08-31 NPORT-P 30 4,313,040
2022-07-25 2022-05-31 NPORT-P 29 4,674,067
2022-04-25 2022-02-28 NPORT-P 28 5,121,485
2022-01-24 2021-11-30 NPORT-P 28 5,508,076
2021-10-26 2021-08-31 NPORT-P 28 5,791,005
2021-07-26 2021-05-28 NPORT-P 28 5,798,301
2021-04-27 2021-02-26 NPORT-P 27 5,711,037
2021-01-27 2020-11-30 NPORT-P 28 5,760,769
2020-10-27 2020-08-31 NPORT-P 28 5,712,317
2020-07-29 2020-05-29 NPORT-P 24 5,430,383
2020-04-24 2020-02-28 NPORT-P 22 5,827,929
2020-01-27 2019-11-29 NPORT-P 22 6,231,646