Current Market Value 587,344,630
Current Holdings 26
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 TRRWX - T. Rowe Price Target 2030 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 26 587,345
2025-04-28 2025-02-28 NPORT-P 27 599,433
2025-01-28 2024-11-30 NPORT-P 27 603,480
2024-10-28 2024-08-31 NPORT-P 27 598,582
2024-07-26 2024-05-31 NPORT-P 27 587,691
2024-04-25 2024-02-29 NPORT-P 28 590,753
2024-01-26 2023-11-30 NPORT-P 28 559,208
2023-10-27 2023-08-31 NPORT-P 27 557,418
2023-07-27 2023-05-31 NPORT-P 26 533,685
2023-04-28 2023-02-28 NPORT-P 26 530,844
2023-01-27 2022-11-30 NPORT-P 26 531,804
2022-10-27 2022-08-31 NPORT-P 26 520,956
2022-07-25 2022-05-31 NPORT-P 26 542,898
2022-04-25 2022-02-28 NPORT-P 26 576,684
2022-01-24 2021-11-30 NPORT-P 24 576,953
2021-10-26 2021-08-31 NPORT-P 24 560,532
2021-07-26 2021-05-28 NPORT-P 24 531,595
2021-04-27 2021-02-26 NPORT-P 24 482,259
2021-01-27 2020-11-30 NPORT-P 24 443,833
2020-10-27 2020-08-31 NPORT-P 24 419,345
2020-07-28 2020-05-29 NPORT-P 24 367,187
2020-04-24 2020-02-28 NPORT-P 22 367,332
2020-01-27 2019-11-29 NPORT-P 22 378,291