TROW
Price T Rowe Group IncCompany with tickers: TROW
CIK
1113169
CUSIP
74144T108
Shares Outstanding
214,266,606
Website
https://troweprice.com
13F Activity (30d)
39 filings
12 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TROW
547 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | — | 6,737,725 | $637,590,917 | 0.74% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,911,189 | $622,974,576 | 0.03% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 5,554,097 | $500,646,304 | 0.04% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 4,495,251 | $462,471,423 | 2.02% | Long | 2026-04-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,709,385 | $424,503,964 | 0.21% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,777,350 | $262,820,631 | 0.04% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 2,766,639 | $249,384,839 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,564,927 | $231,202,520 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 2,080,979 | $187,579,447 | 0.91% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,017,375 | $181,846,183 | 0.08% | Long | 2026-03-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 1,568,775 | $148,453,178 | 1.24% | Long | 2026-02-28 | |
| First Trust Capital Strength ETF | — | 1,525,544 | $137,512,536 | 1.75% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 1,481,019 | $133,499,053 | 0.28% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,417,599 | $127,782,374 | 0.37% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,234,209 | $111,251,599 | 0.04% | Long | 2026-03-31 | |
| iShares Core High Dividend ETF | — | 790,893 | $81,367,072 | 0.60% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 826,245 | $74,477,724 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 815,342 | $73,494,928 | 1.04% | Long | 2026-03-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 639,353 | $60,501,974 | 1.76% | Long | 2026-02-28 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 567,602 | $51,163,644 | 0.70% | Long | 2026-03-31 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | — | 494,544 | $50,878,687 | 1.51% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 506,302 | $45,638,062 | 0.07% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 459,838 | $41,449,797 | 0.41% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 459,580 | $41,426,541 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 407,539 | $38,565,416 | 0.03% | Long | 2026-02-28 | |
| Mid Cap Value Fund | — | 421,016 | $37,950,382 | 0.68% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 367,149 | $34,743,310 | 0.25% | Long | 2026-02-28 | |
| First Trust Value Line Dividend Index Fund | — | 385,369 | $34,737,162 | 0.43% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 377,150 | $33,996,301 | 0.07% | Long | 2026-03-31 | |
| Equity Income Fund | — | 342,922 | $30,910,989 | 0.49% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 322,815 | $30,547,983 | 0.03% | Long | 2026-02-28 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 291,092 | $29,947,545 | 0.10% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 311,473 | $28,076,176 | 0.20% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 271,713 | $24,492,210 | 0.03% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 255,788 | $24,205,218 | 0.10% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 256,699 | $23,138,848 | 0.07% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 256,024 | $23,078,003 | 0.04% | Long | 2026-03-31 | |
| ALPS Sector Dividend Dogs ETF | — | 239,539 | $22,667,576 | 1.64% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | — | 232,381 | $21,990,214 | 0.15% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 207,334 | $21,330,522 | 0.06% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 225,327 | $21,322,694 | 0.03% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 187,586 | $19,298,848 | 0.05% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 181,255 | $18,647,514 | 0.03% | Long | 2026-04-30 | |
| First Trust Financials AlphaDEX Fund | — | 176,801 | $18,189,287 | 1.69% | Long | 2026-04-30 | |
| S&P 500 Index Master Portfolio | — | 194,073 | $17,493,740 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P U.S. Value ETF | — | 186,684 | $16,827,696 | 0.07% | Long | 2026-03-31 | |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | — | 166,259 | $14,986,586 | 0.43% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 163,678 | $14,753,935 | 0.03% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | — | 159,293 | $14,358,671 | 0.63% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA ETF | — | 151,043 | $14,293,199 | 0.09% | Long | 2026-02-28 |
Showing 1–50 of 547 positions