Current Market Value 10,715,690,031
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 TRRNX - T. Rowe Price Retirement 2055 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 10,715,690
2025-04-28 2025-02-28 NPORT-P 26 10,523,321
2025-01-28 2024-11-30 NPORT-P 28 10,730,244
2024-10-28 2024-08-31 NPORT-P 27 10,406,579
2024-07-26 2024-05-31 NPORT-P 28 9,946,306
2024-04-25 2024-02-29 NPORT-P 27 9,434,992
2024-01-26 2023-11-30 NPORT-P 26 4,038,617
2023-10-27 2023-08-31 NPORT-P 34 4,088,074
2023-07-27 2023-05-31 NPORT-P 28 3,921,854
2023-04-28 2023-02-28 NPORT-P 28 3,828,686
2023-01-27 2022-11-30 NPORT-P 28 3,860,118
2022-10-27 2022-08-31 NPORT-P 26 3,713,849
2022-07-25 2022-05-31 NPORT-P 26 3,991,816
2022-04-25 2022-02-28 NPORT-P 24 4,210,538
2022-01-24 2021-11-30 NPORT-P 21 4,481,283
2021-10-26 2021-08-31 NPORT-P 23 4,766,003
2021-07-26 2021-05-28 NPORT-P 23 4,726,254
2021-04-27 2021-02-26 NPORT-P 23 4,500,408
2021-01-27 2020-11-30 NPORT-P 23 4,503,719
2020-10-27 2020-08-31 NPORT-P 23 4,242,756
2020-07-28 2020-05-29 NPORT-P 23 3,827,884
2020-04-24 2020-02-28 NPORT-P 21 3,772,622
2020-01-27 2019-11-29 NPORT-P 21 4,055,492