Current Market Value 17,455,811,341
Current Holdings 29
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 TRRKX - T. Rowe Price Retirement 2045 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 29 17,455,811
2025-04-28 2025-02-28 NPORT-P 26 17,257,568
2025-01-28 2024-11-30 NPORT-P 26 17,748,571
2024-10-28 2024-08-31 NPORT-P 26 17,394,744
2024-07-26 2024-05-31 NPORT-P 26 16,724,488
2024-04-25 2024-02-29 NPORT-P 28 16,091,421
2024-01-26 2023-11-30 NPORT-P 26 7,357,487
2023-10-27 2023-08-31 NPORT-P 27 7,472,695
2023-07-27 2023-05-31 NPORT-P 27 7,210,674
2023-04-28 2023-02-28 NPORT-P 28 7,142,234
2023-01-27 2022-11-30 NPORT-P 29 7,325,525
2022-10-27 2022-08-31 NPORT-P 27 7,166,990
2022-07-25 2022-05-31 NPORT-P 27 7,807,011
2022-04-25 2022-02-28 NPORT-P 25 8,423,239
2022-01-24 2021-11-30 NPORT-P 22 9,097,689
2021-10-26 2021-08-31 NPORT-P 25 9,730,506
2021-07-26 2021-05-28 NPORT-P 26 9,775,571
2021-04-27 2021-02-26 NPORT-P 26 9,332,330
2021-01-27 2020-11-30 NPORT-P 27 9,257,447
2020-10-27 2020-08-31 NPORT-P 27 8,828,099
2020-07-28 2020-05-29 NPORT-P 25 8,007,574
2020-04-24 2020-02-28 NPORT-P 21 8,142,883
2020-01-27 2019-11-29 NPORT-P 21 8,914,820