TRIKX
T. Rowe Price Retirement 2045 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UST BILLS 0% 05/14/2026 0 18,000,000 18,000,000 0.09% $17.87M
S&P500 EMINI FUT MAR26 0 100 100 0.00% -$134.15K
E-MINI RUSS 2000 MAR26 0 -213 -213 0.00% -$779.10K
MSCI EAFE MAR26 0 -669 -669 -0.03% -$6.08M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WI TREASURY SEC. 0.000000% 02/19/2026 18,000,000 0 -18,000,000 0.00% -$17.85M
U.S. Treasury Bills 9,000,000 0 -9,000,000 0.00% -$9.00M
E-MINI RUSS 2000 DEC25 -155 0 155 0.00% $118.32K
MSCI EAFE DEC25 -399 0 399 0.00% $534.14K
S&P500 EMINI FUT DEC25 -209 0 209 0.00% $1.32M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
T ROWE PRICE VALUE FUND INC 56,518,825 59,030,795 2,511,970 15.95% $274.52M
T ROWE PRICE GROWTH STOCK FUND INC 22,161,554 26,940,231 4,778,677 14.27% $629.35K
T ROWE PRICE INTERNATIONAL STOCK FUND 51,177,094 55,645,545 4,468,451 6.42% $82.30M
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND 30,103,152 30,556,232 453,080 3.26% $86.52M
T ROWE PRICE MID-CAP VALUE FUND INC 16,929,913 17,092,097 162,184 3.12% $32.36M
T ROWE PRICE MID-CAP GROWTH FUND INC 5,418,888 5,555,209 136,321 2.88% -$9.28M
T ROWE PRICE NEW HORIZONS FUND INC 4,803,233 6,088,959 1,285,726 1.78% $57.07M
T ROWE PRICE SMALL-CAP STOCK FUND INC 5,252,970 5,412,006 159,036 1.72% $11.59M
T ROWE PRICE US TREASURY MONEY FUND INC 282,951,925 302,764,086 19,812,160 1.55% $19.81M
T ROWE PRICE NEW INCOME FUND INC 27,580,521 31,390,622 3,810,101 1.30% $31.73M
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND 17,451,046 21,362,283 3,911,237 0.81% $30.20M
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED 8,729,141 12,521,741 3,792,600 0.55% $33.17M
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND 17,357,547 20,225,274 2,867,728 0.49% $14.00M
T ROWE PRICE DYNAMIC GLOBAL BOND FUND 5,921,167 7,870,813 1,949,646 0.30% $14.19M
T ROWE PRICE EMERGING MARKETS BOND FUND 415,329 1,509,542 1,094,213 0.08% $10.99M
T ROWE PRICE HIGH YIELD FUND INC 1,988,516 2,273,822 285,305 0.07% $1.66M
T ROWE PRICE TRANSITION FUND 21,608 27,523 5,915 0.01% $548.17K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 68,751,403 64,889,802 -3,861,601 8.84% $106.21M
T ROWE PRICE EQUITY INDEX 500 FUND 10,394,605 9,538,759 -855,846 8.73% -$169.57M
T ROWE PRICE US LARGE-CAP CORE FUND INC 38,886,427 36,871,685 -2,014,742 8.40% -$190.02M
T ROWE PRICE OVERSEAS STOCK FUND 90,340,755 89,410,690 -930,065 8.14% $126.18M
T ROWE PRICE REAL ASSETS FUND INC 66,348,080 61,120,536 -5,227,544 6.56% $96.62M
T ROWE PRICE EMERGING MARKETS STOCK FUND 11,618,301 11,468,875 -149,426 2.97% $75.87M
T ROWE PRICE SMALL-CAP VALUE FUND INC 6,356,184 6,096,672 -259,512 1.74% -$29.58M

No positions in this category.

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