Current Market Value 29,314,184,516
Current Holdings 36
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 TRRCX - T. Rowe Price Retirement 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 36 29,314,185
2025-04-28 2025-02-28 NPORT-P 33 29,717,341
2025-01-28 2024-11-30 NPORT-P 35 30,611,670
2024-10-28 2024-08-31 NPORT-P 34 30,465,965
2024-07-26 2024-05-31 NPORT-P 34 29,650,134
2024-04-25 2024-02-29 NPORT-P 34 29,160,856
2024-01-26 2023-11-30 NPORT-P 30 15,983,356
2023-10-27 2023-08-31 NPORT-P 34 16,328,464
2023-07-27 2023-05-31 NPORT-P 30 16,166,968
2023-04-28 2023-02-28 NPORT-P 32 16,137,864
2023-01-27 2022-11-30 NPORT-P 31 16,682,329
2022-10-27 2022-08-31 NPORT-P 30 16,766,103
2022-07-25 2022-05-31 NPORT-P 30 18,209,248
2022-04-25 2022-02-28 NPORT-P 27 19,762,326
2022-01-24 2021-11-30 NPORT-P 27 21,202,670
2021-10-26 2021-08-31 NPORT-P 28 22,479,506
2021-07-26 2021-05-28 NPORT-P 28 22,497,234
2021-04-27 2021-02-26 NPORT-P 27 21,689,357
2021-01-27 2020-11-30 NPORT-P 28 21,508,353
2020-10-27 2020-08-31 NPORT-P 28 20,919,332
2020-07-28 2020-05-29 NPORT-P 26 19,335,755
2020-04-24 2020-02-28 NPORT-P 22 20,064,039
2020-01-27 2019-11-29 NPORT-P 22 21,721,640