Current Market Value 16,381,497,802
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 TRRMX - T. Rowe Price Retirement 2050 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 16,381,498
2025-04-28 2025-02-28 NPORT-P 27 16,178,960
2025-01-28 2024-11-30 NPORT-P 27 16,643,673
2024-10-28 2024-08-31 NPORT-P 26 16,284,454
2024-07-26 2024-05-31 NPORT-P 30 15,623,077
2024-04-25 2024-02-29 NPORT-P 27 14,938,840
2024-01-26 2023-11-30 NPORT-P 27 6,536,204
2023-10-27 2023-08-31 NPORT-P 28 6,625,992
2023-07-27 2023-05-31 NPORT-P 27 6,407,171
2023-04-28 2023-02-28 NPORT-P 28 6,319,512
2023-01-27 2022-11-30 NPORT-P 29 6,457,265
2022-10-27 2022-08-31 NPORT-P 26 6,247,220
2022-07-25 2022-05-31 NPORT-P 26 6,872,870
2022-04-25 2022-02-28 NPORT-P 25 7,390,914
2022-01-24 2021-11-30 NPORT-P 22 7,993,897
2021-10-26 2021-08-31 NPORT-P 26 8,512,876
2021-07-26 2021-05-28 NPORT-P 26 8,558,527
2021-04-27 2021-02-26 NPORT-P 26 8,214,016
2021-01-27 2020-11-30 NPORT-P 27 8,152,991
2020-10-27 2020-08-31 NPORT-P 27 7,725,907
2020-07-28 2020-05-29 NPORT-P 25 6,981,349
2020-04-24 2020-02-28 NPORT-P 21 7,011,366
2020-01-27 2019-11-29 NPORT-P 21 7,616,518