Current Market Value 22,773,961,907
Current Holdings 33
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 TRRJX - T. Rowe Price Retirement 2035 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 33 22,773,962
2025-04-28 2025-02-28 NPORT-P 31 22,752,825
2025-01-28 2024-11-30 NPORT-P 33 23,271,790
2024-10-28 2024-08-31 NPORT-P 31 22,965,881
2024-07-26 2024-05-31 NPORT-P 34 22,153,706
2024-04-25 2024-02-29 NPORT-P 31 21,510,163
2024-01-26 2023-11-30 NPORT-P 28 10,818,742
2023-10-27 2023-08-31 NPORT-P 32 10,987,862
2023-07-27 2023-05-31 NPORT-P 30 10,709,912
2023-04-28 2023-02-28 NPORT-P 31 10,599,573
2023-01-27 2022-11-30 NPORT-P 32 10,894,592
2022-10-27 2022-08-31 NPORT-P 30 10,774,921
2022-07-25 2022-05-31 NPORT-P 30 11,671,322
2022-04-25 2022-02-28 NPORT-P 28 12,652,726
2022-01-24 2021-11-30 NPORT-P 26 13,596,237
2021-10-26 2021-08-31 NPORT-P 28 14,448,479
2021-07-26 2021-05-28 NPORT-P 28 14,429,738
2021-04-27 2021-02-26 NPORT-P 26 13,779,234
2021-01-27 2020-11-30 NPORT-P 27 13,689,793
2020-10-27 2020-08-31 NPORT-P 27 13,199,290
2020-07-28 2020-05-29 NPORT-P 25 12,119,910
2020-04-24 2020-02-28 NPORT-P 21 12,421,987
2020-01-27 2019-11-29 NPORT-P 21 13,476,086