Current Market Value 297,358,420
Current Holdings 21
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 TRFFX - T. Rowe Price Target 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 21 297,358
2025-04-28 2025-02-28 NPORT-P 22 302,054
2025-01-28 2024-11-30 NPORT-P 22 299,476
2024-10-28 2024-08-31 NPORT-P 22 285,907
2024-07-26 2024-05-31 NPORT-P 22 270,221
2024-04-25 2024-02-29 NPORT-P 23 261,120
2024-01-26 2023-11-30 NPORT-P 23 227,864
2023-10-27 2023-08-31 NPORT-P 23 219,919
2023-07-27 2023-05-31 NPORT-P 23 201,800
2023-04-28 2023-02-28 NPORT-P 23 192,880
2023-01-27 2022-11-30 NPORT-P 23 188,617
2022-10-27 2022-08-31 NPORT-P 23 167,980
2022-07-25 2022-05-31 NPORT-P 23 170,415
2022-04-25 2022-02-28 NPORT-P 22 176,233
2022-01-24 2021-11-30 NPORT-P 21 176,926
2021-10-26 2021-08-31 NPORT-P 22 171,195
2021-07-26 2021-05-28 NPORT-P 22 151,803
2021-04-27 2021-02-26 NPORT-P 23 128,406
2021-01-27 2020-11-30 NPORT-P 23 111,818
2020-10-27 2020-08-31 NPORT-P 23 99,966
2020-07-28 2020-05-29 NPORT-P 23 82,222
2020-04-24 2020-02-28 NPORT-P 21 76,746
2020-01-27 2019-11-29 NPORT-P 21 83,927