{"entity_type":"fund","name":"T. Rowe Price Retirement 2045 Fund","identifiers":{"lei":"549300PJJTRSTM22CA05","cik":"1177017","fund_id":"S000002110","fundkey":"t-rowe-price-retirement-2045-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":28,"total_value_usd":18886498418.64,"asset_categories":["EC","STIV","DE","DBT"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":18541812491.85},"DBT":{"positions":3,"total_value_usd":61790487.58},"DE":{"positions":1,"total_value_usd":-56486.1},"STIV":{"positions":1,"total_value_usd":282951925.31}}},"holdings":[{"issuer_name":"TRP VALUE FD-Z","title":"T ROWE PRICE VALUE FUND INC","isin":"US7795784005","value_usd":2842896903.26,"pct_val":15.0832517124,"balance":56518825.115,"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":2789031526.13,"pct_val":14.7974639862,"balance":22161553.644,"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":1875290654.94,"pct_val":9.9495275224,"balance":10394604.816,"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":1831550730.34,"pct_val":9.7174613184,"balance":38886427.396,"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":1621158075.4,"pct_val":8.6012036837,"balance":68751402.689,"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":1465327050.93,"pct_val":7.7744278116,"balance":90340755.298,"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":1186303672.1,"pct_val":6.2940435417,"balance":66348080.095,"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":1171955452.67,"pct_val":6.2179177402,"balance":51177094.003,"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":576802149.16,"pct_val":3.0602769992,"balance":16929913.389,"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":571638513.37,"pct_val":3.0328808532,"balance":5418888.173,"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":550887685.77,"pct_val":2.9227854236,"balance":30103152.228,"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":503769546.56,"pct_val":2.6727957905,"balance":11618301.351,"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":369167165.33,"pct_val":1.9586504429,"balance":6356183.976,"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":325474048.96,"pct_val":1.7268325843,"balance":5252970.448,"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":290787745.68,"pct_val":1.5428012032,"balance":4803233.328,"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":282951925.31,"pct_val":1.5012275356,"balance":282951925.309,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP NEW INCOME FD-Z","title":"T ROWE PRICE NEW INCOME FUND INC","isin":"US7795705067","value_usd":222850610.64,"pct_val":1.1823544676,"balance":27580521.119,"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":128090679.62,"pct_val":0.6795969142,"balance":17451046.269,"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":81059742.86,"pct_val":0.4300699416,"balance":17357546.65,"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":74896028.86,"pct_val":0.3973677886,"balance":8729140.892,"units":"NS","currency":"USD","asset_cat":"EC","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":44764020.17,"pct_val":0.2374996375,"balance":5921166.689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"UNITED STATES TREASURY BILL","isin":"US912797QU41","value_usd":34941812.5,"pct_val":0.1902368955,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"UNITED STATES TREASURY BILL","isin":"US912797PM34","value_usd":17851600.08,"pct_val":0.0947133106,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRP HIGH YIELD FD-Z","title":"T ROWE PRICE HIGH YIELD FUND INC","isin":"US7414817095","value_usd":11911213.54,"pct_val":0.063196042,"balance":1988516.452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U S TREASURY BILL","title":"UNITED STATES TREASURY BILL","isin":"US912797QS94","value_usd":8997075,"pct_val":0.0477348112,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRP EMER MKTS BND FD-Z","title":"T ROWE PRICE EMERGING MARKETS BOND FUND","isin":"US87281D8011","value_usd":4086838.78,"pct_val":0.0216831001,"balance":415329.144,"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":2112436.78,"pct_val":0.0112077282,"balance":21607.821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTYZ5 E-MINI RUSS 2000  DEC25","title":"E-MINI RUSS 2000  DEC25","isin":null,"value_usd":-56486.104903,"pct_val":-0.0002996922,"balance":-74,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"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-2045-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-retirement-2045-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 2045 Fund | LEI: 549300PJJTRSTM22CA05 | 28 positions totaling $18,886,498,419 across EC, STIV, DE, DBT | 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"}
