PRICE T ROWE ASSOCIATES INC /MD/
Position in FG — F&G Annuities & Life, Inc.
CIK 80255
BALTIMORE, MD
Position in FG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,008,900
+$184,434 QoQ
Shares Held
39,846
+49.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,009,466,725 across 15 Insurance - Life names. FG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
22,787,238 | $1,611,513,470 | |
| 2 | LNC |
Lincoln National Corp
|
4,427,949 | $157,192,189 | |
| 3 | AFL |
Aflac Inc
|
782,185 | $85,813,516 | |
| 4 | PRU |
Prudential Financial Inc
|
496,646 | $48,517,347 | |
| 5 | PRI |
Primerica, Inc.
|
150,946 | $37,808,954 | |
| 6 | GL |
Globe Life Inc.
|
222,704 | $30,993,715 | |
| 7 | UNM |
Unum Group
|
225,826 | $16,492,072 | |
| 8 | JXN |
Jackson Financial Inc.
|
72,178 | $7,630,658 |
All Filings in FG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,008,900 | 39,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $824,466 | 26,725 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $350,098 | 11,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $340,459 | 10,646 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $295,826 | 8,206 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $299,859 | 7,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $274,983 | 6,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $224,533 | 5,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $217,794 | 5,371 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $209,392 | 4,552 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||