Position in GNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,694,850
+$1,409,285 QoQ
Shares Held
601,357
+13.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 366 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,261,863,961 across 15 Insurance - Life names. GNW ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
21,284,689 | $1,800,897,535 | |
| 2 | LNC |
Lincoln National Corp
|
4,993,803 | $176,530,936 | |
| 3 | AFL |
Aflac Inc
|
714,049 | $83,722,245 | |
| 4 | PRI |
Primerica, Inc.
|
198,509 | $56,416,257 | |
| 5 | PRU |
Prudential Financial Inc
|
506,839 | $54,703,132 | |
| 6 | GL |
Globe Life Inc.
|
276,986 | $49,491,857 | |
| 7 | UNM |
Unum Group
|
154,715 | $13,831,521 | |
| 8 | JXN |
Jackson Financial Inc.
|
84,527 | $8,654,719 |
All Filings in GNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,694,850 | 601,357 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,285,565 | 527,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,171,047 | 461,910 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,040,155 | 453,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,372,964 | 433,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,940,910 | 414,797 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,817,564 | 403,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,633,845 | 384,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,349,330 | 388,962 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,491,817 | 387,530 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,508,814 | 375,571 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,157,775 | 368,221 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,746,280 | 349,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,693,215 | 337,294 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,741,060 | 329,123 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,152,039 | 329,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,051,410 | 297,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,140,093 | 301,612 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,115,033 | 275,317 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,142,321 | 304,619 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,310,084 | 335,919 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,037,436 | 312,481 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,179,624 | 312,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,054,509 | 314,779 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $615,106 | 266,280 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $878,594 | 264,637 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||