Current Market Value 5,819,391,167
Current Holdings 32
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 TRRLX - T. Rowe Price Retirement 2060 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 32 5,819,391
2025-04-28 2025-02-28 NPORT-P 26 5,603,050
2025-01-28 2024-11-30 NPORT-P 34 5,619,330
2024-10-28 2024-08-31 NPORT-P 27 5,330,125
2024-07-26 2024-05-31 NPORT-P 27 4,996,364
2024-04-25 2024-02-29 NPORT-P 28 4,638,282
2024-01-26 2023-11-30 NPORT-P 26 1,762,166
2023-10-27 2023-08-31 NPORT-P 30 1,740,425
2023-07-27 2023-05-31 NPORT-P 28 1,622,991
2023-04-28 2023-02-28 NPORT-P 29 1,533,912
2023-01-27 2022-11-30 NPORT-P 30 1,497,264
2022-10-27 2022-08-31 NPORT-P 26 1,372,375
2022-07-25 2022-05-31 NPORT-P 25 1,424,300
2022-04-25 2022-02-28 NPORT-P 24 1,436,919
2022-01-24 2021-11-30 NPORT-P 21 1,477,405
2021-10-26 2021-08-31 NPORT-P 23 1,553,327
2021-07-26 2021-05-28 NPORT-P 23 1,506,361
2021-04-27 2021-02-26 NPORT-P 23 1,406,837
2021-01-27 2020-11-30 NPORT-P 23 1,342,673
2020-10-27 2020-08-31 NPORT-P 23 1,201,528
2020-07-28 2020-05-29 NPORT-P 23 1,004,829
2020-04-24 2020-02-28 NPORT-P 21 907,452
2020-01-27 2019-11-29 NPORT-P 21 904,335