{
	"fund": "T. Rowe Price Retirement Blend 2045 Fund",
	"id": "S000069909",
	"url": "https://titelia.com/en/funds/S000069909",
	"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1550013086.03,
	"as_of": "2026-05-31",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7795525044",
			"company": "TRP EQUITY INDEX 500 FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-equity-index-500-fd-z-US7795525044",
			"country": "US",
			"shares": 2168261.482,
			"value": 427190877.26,
			"currency": "USD",
			"weight": 27.5605,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87283X1028",
			"company": "TRP INTL EQUITY INDEX FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-equity-index-fd-z-US87283X1028",
			"country": "US",
			"shares": 9430347.733,
			"value": 206241704.91,
			"currency": "USD",
			"weight": 13.3058,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77958E2081",
			"company": "TRP GROWTH STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-growth-stock-fd-z-US77958E2081",
			"country": "US",
			"shares": 1474514.138,
			"value": 173904197.47,
			"currency": "USD",
			"weight": 11.2195,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795784005",
			"company": "TRP VALUE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-value-fd-z-US7795784005",
			"country": "US",
			"shares": 3095868.255,
			"value": 166155249.25,
			"currency": "USD",
			"weight": 10.7196,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87279W3088",
			"company": "TRP REAL ASSETS FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-real-assets-fd-z-US87279W3088",
			"country": "US",
			"shares": 4367427.157,
			"value": 87916308.67,
			"currency": "USD",
			"weight": 5.672,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8276",
			"company": "TRP INTL VALUE EQUITY FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-value-equity-fd-z-US87281D8276",
			"country": "US",
			"shares": 2763043.267,
			"value": 72861450.95,
			"currency": "USD",
			"weight": 4.7007,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8433",
			"company": "TRP INTL STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-stock-fd-z-US87281D8433",
			"country": "US",
			"shares": 2177637.37,
			"value": 49715461.15,
			"currency": "USD",
			"weight": 3.2074,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8847",
			"company": "TRP EM MKTS DISCOVERY STK FD-Z CL",
			"company_url": "https://titelia.com/en/stocks/trp-em-mkts-discovery-stk-fd-z-cl-US87281D8847",
			"country": "US",
			"shares": 2174009.438,
			"value": 49436974.63,
			"currency": "USD",
			"weight": 3.1895,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8763",
			"company": "TRP EMER MKTS STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-emer-mkts-stock-fd-z-US87281D8763",
			"country": "US",
			"shares": 830807.845,
			"value": 47007107.89,
			"currency": "USD",
			"weight": 3.0327,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795527024",
			"company": "TRP MID-CAP INDEX FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-mid-cap-index-fd-z-US7795527024",
			"country": "US",
			"shares": 1825943.122,
			"value": 44206082.98,
			"currency": "USD",
			"weight": 2.852,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795526034",
			"company": "TRP SMALL-CAP INDEX FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-small-cap-index-fd-z-US7795526034",
			"country": "US",
			"shares": 2003605.801,
			"value": 40853522.29,
			"currency": "USD",
			"weight": 2.6357,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8728402020",
			"company": "TRP QM US BOND INDEX FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-qm-us-bond-index-fd-z-US8728402020",
			"country": "US",
			"shares": 3387107.722,
			"value": 32516234.13,
			"currency": "USD",
			"weight": 2.0978,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77957Y5024",
			"company": "TRP MID-CAP VALUE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-mid-cap-value-fd-z-US77957Y5024",
			"country": "US",
			"shares": 610735.747,
			"value": 22639974.14,
			"currency": "USD",
			"weight": 1.4606,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795623054",
			"company": "TRP NEW HORIZONS FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-new-horizons-fd-z-US7795623054",
			"country": "US",
			"shares": 350794.676,
			"value": 21668587.16,
			"currency": "USD",
			"weight": 1.398,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795565057",
			"company": "TRP MID-CAP GROWTH FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-mid-cap-growth-fd-z-US7795565057",
			"country": "US",
			"shares": 211437.819,
			"value": 21350990.94,
			"currency": "USD",
			"weight": 1.3775,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77957Q4001",
			"company": "TRP SMALL-CAP VALUE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-small-cap-value-fd-z-US77957Q4001",
			"country": "US",
			"shares": 334409.76,
			"value": 20051209.2,
			"currency": "USD",
			"weight": 1.2936,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77957T7019",
			"company": "TRP US TREASURY LONG-TERM INDEX FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-us-treasury-long-term-index-fd-z-US77957T7019",
			"country": "US",
			"shares": 2625202.302,
			"value": 18455172.19,
			"currency": "USD",
			"weight": 1.1906,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8508",
			"company": "TRP INTL BOND FD (USD HEDGED)-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-bond-fd-usd-hedged-z-US87281D8508",
			"country": "US",
			"shares": 1479726.09,
			"value": 12607266.28,
			"currency": "USD",
			"weight": 0.8134,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D7021",
			"company": "TRP DYNAMIC GLOBAL BOND FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-dynamic-global-bond-fd-z-US87281D7021",
			"country": "US",
			"shares": 1044928.874,
			"value": 7962358.02,
			"currency": "USD",
			"weight": 0.5137,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8011",
			"company": "TRP EMER MKTS BND FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-emer-mkts-bnd-fd-z-US87281D8011",
			"country": "US",
			"shares": 216914.756,
			"value": 2149625.24,
			"currency": "USD",
			"weight": 0.1387,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7414817095",
			"company": "TRP HIGH YIELD FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-high-yield-fd-z-US7414817095",
			"country": "US",
			"shares": 317612.62,
			"value": 1889795.09,
			"currency": "USD",
			"weight": 0.1219,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
