{"entity_type":"fund","name":"T. Rowe Price Retirement 2010 Fund","identifiers":{"lei":"549300QI5ZUZ2XDMSB71","cik":"1177017","fund_id":"S000002109","fundkey":"t-rowe-price-retirement-2010-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":27,"total_value_usd":3384781317.43,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":26,"total_value_usd":3260150863.98},"STIV":{"positions":1,"total_value_usd":124630453.45}}},"holdings":[{"issuer_name":"TRP NEW INCOME FD-Z","title":"T ROWE PRICE NEW INCOME FUND INC","isin":"US7795705067","value_usd":528894316.7,"pct_val":15.5290641197,"balance":65457217.413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP LTD DURATION INFL FOCUSED BD FD-Z","title":"T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND","isin":"US8727983012","value_usd":520242237.35,"pct_val":15.2750271774,"balance":111400907.355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP GROWTH STOCK FD-Z","title":"T ROWE PRICE GROWTH STOCK FUND INC","isin":"US77958E2081","value_usd":218825067.35,"pct_val":6.4250047591,"balance":1738776.856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP VALUE FD-Z","title":"T ROWE PRICE VALUE FUND INC","isin":"US7795784005","value_usd":218816836.71,"pct_val":6.4247630962,"balance":4350235.322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL BOND FD (USD HEDGED)-Z","title":"T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED","isin":"US87281D8508","value_usd":198436604.86,"pct_val":5.8263714759,"balance":23127809.424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP HEDGED EQUITY FD-Z","title":"T ROWE PRICE HEDGED EQUITY FUND","isin":"US87283V5021","value_usd":155711975.58,"pct_val":4.5719176339,"balance":11138195.678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP US LARGE-CAP CORE FD-Z","title":"T ROWE PRICE US LARGE-CAP CORE FUND INC","isin":"US74149R4048","value_usd":140260106.54,"pct_val":4.1182295198,"balance":2977921.583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL VALUE EQUITY FD-Z","title":"T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND","isin":"US87281D8276","value_usd":127222287.32,"pct_val":3.7354212266,"balance":5395347.214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP US TREASURY MONEY FD-Z","title":"T ROWE PRICE US TREASURY MONEY FUND INC","isin":"US77957T8009","value_usd":124630453.45,"pct_val":3.6593214217,"balance":124630453.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP DYNAMIC GLOBAL BOND FD-Z","title":"T ROWE PRICE DYNAMIC GLOBAL BOND FUND","isin":"US87281D7021","value_usd":115010717.13,"pct_val":3.3768727407,"balance":15213057.822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EQUITY INDEX 500 FD-Z","title":"T ROWE PRICE EQUITY INDEX 500 FUND","isin":"US7795525044","value_usd":113559946.56,"pct_val":3.3342761226,"balance":629454.834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP OVERSEAS STOCK FD-Z","title":"T ROWE PRICE OVERSEAS STOCK FUND","isin":"US87281D8359","value_usd":113266069.15,"pct_val":3.3256474779,"balance":6983111.538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EMER MKTS BND FD-Z","title":"T ROWE PRICE EMERGING MARKETS BOND FUND","isin":"US87281D8011","value_usd":106844740.01,"pct_val":3.1371084281,"balance":10858205.285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP REAL ASSETS FD-Z","title":"T ROWE PRICE REAL ASSETS FUND INC","isin":"US87279W3088","value_usd":102666260.13,"pct_val":3.0144225153,"balance":5741960.858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL STOCK FD-Z","title":"T ROWE PRICE INTERNATIONAL STOCK FUND","isin":"US87281D8433","value_usd":92547132.67,"pct_val":2.7173110241,"balance":4041359.505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP US TREASURY LONG-TERM INDEX FD-Z","title":"T ROWE PRICE US TREASURY LONG-TERM INDEX FUND","isin":"US77957T7019","value_usd":90870641.4,"pct_val":2.668086936,"balance":12380196.376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP HIGH YIELD FD-Z","title":"T ROWE PRICE HIGH YIELD FUND INC","isin":"US7414817095","value_usd":89450764.92,"pct_val":2.6263974109,"balance":14933349.736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP MID-CAP VALUE FD-Z","title":"T ROWE PRICE MID-CAP VALUE FUND INC","isin":"US77957Y5024","value_usd":47337920.54,"pct_val":1.3899064145,"balance":1389431.187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP DYNAMIC CREDIT FD-Z","title":"T ROWE PR DYN CRDT-Z","isin":"US77956H1538","value_usd":45478384.57,"pct_val":1.3353078824,"balance":5133000.516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP MID-CAP GROWTH FD-Z","title":"T ROWE PRICE MID-CAP GROWTH FUND INC","isin":"US7795565057","value_usd":44751137.35,"pct_val":1.3139549044,"balance":424221.607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EM MKTS DISCOVERY STK FD-Z CL","title":"T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND","isin":"US87281D8847","value_usd":42542665.85,"pct_val":1.2491111455,"balance":2324735.839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EMER MKTS STOCK FD-Z","title":"T ROWE PRICE EMERGING MARKETS STOCK FUND","isin":"US87281D8763","value_usd":40340243.98,"pct_val":1.1844450122,"balance":930356.18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP SMALL-CAP VALUE FD-Z","title":"T ROWE PRICE SMALL-CAP VALUE FUND INC","isin":"US77957Q4001","value_usd":30017151.79,"pct_val":0.881344836,"balance":516824.239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP FLOATING RATE FD-Z","title":"T ROWE PRICE FLOATING RATE FUND","isin":"US87279B4032","value_usd":29241317.16,"pct_val":0.8585652649,"balance":3168073.365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP SMALL-CAP STOCK FD-Z","title":"T ROWE PRICE SMALL-CAP STOCK FUND INC","isin":"US7795726014","value_usd":25379742.3,"pct_val":0.7451841192,"balance":409614.95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP NEW HORIZONS FD-Z","title":"T ROWE PRICE NEW HORIZONS FUND INC","isin":"US7795623054","value_usd":22095636.6,"pct_val":0.6487582617,"balance":364975.827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP TRANSITION FD","title":"T ROWE PRICE TRANSITION FUND","isin":"US87283Y1001","value_usd":340959.46,"pct_val":0.0100110384,"balance":3487.627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1177017&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-retirement-2010-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-retirement-2010-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Retirement 2010 Fund | LEI: 549300QI5ZUZ2XDMSB71 | 27 positions totaling $3,384,781,317 across EC, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}