Skip to main content
Equibles
TROW logo

TROW · Price T Rowe Group Inc · Held by Funds

Track TROW — free

Use TROW with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TROW.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$103.95 -0.56 (-0.54%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.51B
Shares
213.32M
Volume · Sep 30 1.89M Avg daily vol (3M) 1.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TROW

730 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,799,474 $773,032,199 0.03%
VANGUARD 500 INDEX FUND 5,550,781 $631,068,292 0.04%
Schwab U.S. Dividend Equity ETF 5,221,965 $545,852,001 0.57%
VANGUARD MID-CAP INDEX FUND 4,642,502 $527,806,052 0.24%
iShares Select Dividend ETF 4,474,790 $500,057,783 2.13%
iShares Core S&P 500 ETF 2,947,919 $335,148,911 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,596,664 $295,214,730 0.04%
Fidelity 500 Index Fund 2,797,436 $292,415,985 0.04%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,043,874 $232,368,035 1.09%
VANGUARD VALUE INDEX FUND 2,037,315 $231,622,342 0.09%
Invesco S&P 500 Equal Weight ETF 1,750,782 $195,649,889 0.20%
First Trust Capital Strength ETF 1,588,310 $180,574,964 2.36%
ProShares S&P 500 Dividend Aristocrats ETF 1,636,281 $171,040,453 1.55%
State Street(R) Financial Select Sector SPDR(R) ETF 1,449,296 $164,770,462 0.32%
VANGUARD MID-CAP VALUE INDEX FUND 1,376,201 $156,460,292 0.42%
VANGUARD INSTITUTIONAL INDEX FUND 1,162,868 $132,206,463 0.04%
iShares Russell Mid-Cap ETF 867,181 $98,589,808 0.17%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 847,686 $94,728,911 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 829,865 $94,347,352 1.28%
Fidelity Mid Cap Index Fund 798,028 $89,179,629 0.17%
First Trust SMID Cap Rising Dividend Achievers ETF 701,518 $79,755,581 0.70%
iShares Core High Dividend ETF 701,206 $78,359,771 0.53%
Invesco S&P 500 High Dividend Low Volatility ETF 643,322 $67,246,449 2.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 510,269 $58,012,483 0.04%
First Trust Morningstar Dividend Leaders Index Fund 493,192 $56,070,998 0.77%
Schwab S&P 500 Index Fund 479,692 $53,605,581 0.04%
iShares Russell 1000 Value ETF 471,350 $53,587,782 0.07%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 472,910 $52,847,693 1.50%
Invesco S&P 500 Quality ETF 389,976 $43,579,818 0.22%
Fidelity Total Market Index Fund 412,391 $43,107,231 0.03%
Mid Cap Value Fund 366,332 $41,648,285 0.74%
iShares MSCI USA Quality Factor ETF 362,483 $40,507,475 0.09%
iShares S&P 500 Value ETF 352,252 $40,047,530 0.08%
Avantis U.S. Large Cap Value ETF 358,822 $37,507,664 0.29%
VANGUARD FINANCIALS INDEX FUND 353,024 $36,901,599 0.27%
iShares Russell Mid-Cap Value ETF 322,493 $36,664,229 0.23%
Fidelity Series Total Market Index Fund 334,337 $34,948,247 0.03%
First Trust Value Line Dividend Index Fund 290,237 $32,997,045 0.41%
THE U.S. LARGE CAP VALUE SERIES 291,092 $32,529,531 0.11%
Dimensional U.S. Core Equity 2 ETF 288,540 $32,244,345 0.07%
iShares Core S&P Total U.S. Stock Market ETF 275,517 $31,323,528 0.03%
Invesco Russell 1000 Dynamic Multifactor ETF 298,023 $31,152,344 0.66%
ALPS Sector Dividend Dogs ETF 294,704 $30,805,409 2.23%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 260,643 $29,632,503 0.08%
VANGUARD LARGE-CAP INDEX FUND 250,243 $28,450,127 0.04%
Schwab Fundamental U.S. Large Company ETF 266,992 $27,908,674 0.11%
Schwab U.S. Large-Cap ETF 230,915 $24,137,545 0.03%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 230,071 $24,049,322 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 207,334 $23,169,575 0.06%
Invesco High Yield Equity Dividend AchieversTM ETF 200,696 $22,427,778 1.99%
Showing 1–50 of 730 positions
Key facts CIK 1113169 CUSIP 74144T108 13F (30d) 32 filings 20 filers Visit website Investor relations