{"entity_type":"fund","name":"T. Rowe Price Target 2050 Fund","identifiers":{"lei":"549300C2ED4V5CELDK72","cik":"1177017","fund_id":"S000041773","fundkey":"t-rowe-price-target-2050-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":24,"total_value_usd":396336544.78,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":386109288.57},"STIV":{"positions":1,"total_value_usd":10227256.21}}},"holdings":[{"issuer_name":"TRP VALUE FD-Z","title":"T ROWE PRICE VALUE FUND INC","isin":"US7795784005","value_usd":57926819.53,"pct_val":14.616109355,"balance":1151626.631,"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":57085648.23,"pct_val":14.4038648057,"balance":453600.701,"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":37323989.68,"pct_val":9.4175982585,"balance":792441.394,"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":35677540.15,"pct_val":9.0021657081,"balance":197758.107,"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":33390477.98,"pct_val":8.4250936187,"balance":1416050.805,"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":28844840.77,"pct_val":7.2781373195,"balance":1778350.232,"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":24185357.79,"pct_val":6.1024554277,"balance":1352648.646,"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":23773518.76,"pct_val":5.9985401023,"balance":1038144.924,"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":11915249.18,"pct_val":3.0064586045,"balance":349728.476,"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":11718433.34,"pct_val":2.9567979833,"balance":111085.727,"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":11238113.83,"pct_val":2.8356036464,"balance":614104.581,"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":10261801.04,"pct_val":2.589260163,"balance":236665.153,"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":10227256.21,"pct_val":2.580543803,"balance":10227256.209,"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":9525319.36,"pct_val":2.4034309243,"balance":1178876.158,"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":7462642.88,"pct_val":1.8829758874,"balance":128489.03,"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":6563007.05,"pct_val":1.6559795535,"balance":105923.29,"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":5939355.96,"pct_val":1.498619757,"balance":98106.309,"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":4302136.5,"pct_val":1.0855161401,"balance":586122.14,"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":3463900.39,"pct_val":0.8740121986,"balance":403717.994,"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":1877761.57,"pct_val":0.4737972613,"balance":248381.16,"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":1685472.82,"pct_val":0.4252789166,"balance":360914.951,"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":1093084.47,"pct_val":0.2758073424,"balance":182484.887,"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":813264.68,"pct_val":0.2052031441,"balance":82648.85,"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":41552.61,"pct_val":0.0104845648,"balance":425.036,"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-target-2050-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-target-2050-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 Target 2050 Fund | LEI: 549300C2ED4V5CELDK72 | 24 positions totaling $396,336,545 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"}
