Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | T. Rowe Price Retirement 2065 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $1.8B | 21 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Target 2065 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $53M | 21 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2005 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $120M | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2010 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $85M | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2015 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $189M | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2020 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $491M | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2025 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $1.1B | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2030 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $1.6B | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2035 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $1.6B | 25 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2040 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $1.4B | 24 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2045 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $1.1B | 23 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2050 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $965M | 21 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2055 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $623M | 21 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2060 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $360M | 21 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement Blend 2065 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $218M | 21 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2005 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $1.2B | 26 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2015 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $5.2B | 32 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2025 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $18.0B | 32 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2035 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $24.8B | 30 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2045 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $19.6B | 30 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2050 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $18.3B | 30 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Retirement 2055 Fund · T. Rowe Price Retirement Funds, Inc. | Feb 2026 | $12.2B | 31 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Short-Term Bond Fund, Inc. · T. Rowe Price Short-Term Bond Fund, Inc. | Feb 2026 | $5.0B | 946 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Ultra Short-Term Bond Fund · T. Rowe Price Short-Term Bond Fund, Inc. | Feb 2026 | $2.8B | 513 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Short Duration Income Fund · T. Rowe Price Short-Term Bond Fund, Inc. | Feb 2026 | $235M | 714 | EDGAR ↗ |