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TROW · Price T Rowe Group Inc

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$110.56 -0.74 (-0.66%) At close · Aug 14
Market Cap
$23.77B
Shares
213.32M

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

715 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,911,189 $622,974,576 0.03%
Schwab U.S. Dividend Equity ETF 5,221,965 $545,852,001 0.57%
VANGUARD 500 INDEX FUND 5,554,097 $500,646,304 0.04%
iShares Select Dividend ETF 4,495,251 $462,471,423 2.02%
VANGUARD MID-CAP INDEX FUND 4,709,385 $424,503,964 0.21%
Fidelity 500 Index Fund 2,797,436 $292,415,985 0.04%
iShares Core S&P 500 ETF 2,766,639 $249,384,839 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,564,927 $231,202,520 0.04%
Invesco S&P 500 Equal Weight ETF 1,888,506 $194,289,497 0.22%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,080,979 $187,579,447 0.91%
VANGUARD VALUE INDEX FUND 2,017,375 $181,846,183 0.08%
ProShares S&P 500 Dividend Aristocrats ETF 1,636,281 $171,040,453 1.55%
First Trust Capital Strength ETF 1,525,544 $137,512,536 1.75%
State Street(R) Financial Select Sector SPDR(R) ETF 1,481,019 $133,499,053 0.28%
VANGUARD MID-CAP VALUE INDEX FUND 1,417,599 $127,782,374 0.37%
VANGUARD INSTITUTIONAL INDEX FUND 1,234,209 $111,251,599 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 853,304 $87,787,916 0.09%
Fidelity Mid Cap Index Fund 801,063 $82,413,361 0.16%
iShares Core High Dividend ETF 790,893 $81,367,072 0.60%
iShares Russell Mid-Cap ETF 826,245 $74,477,724 0.15%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 815,342 $73,494,928 1.04%
Invesco S&P 500 High Dividend Low Volatility ETF 643,322 $67,246,449 2.08%
First Trust Morningstar Dividend Leaders Index Fund 567,602 $51,163,644 0.70%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 494,544 $50,878,687 1.51%
Schwab S&P 500 Index Fund 480,949 $49,480,033 0.04%
iShares MSCI USA Quality Factor ETF 456,728 $46,988,177 0.09%
iShares Russell 1000 Value ETF 506,302 $45,638,062 0.07%
Fidelity Total Market Index Fund 412,391 $43,107,231 0.03%
First Trust SMID Cap Rising Dividend Achievers ETF 459,838 $41,449,797 0.41%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 459,580 $41,426,541 0.04%
Invesco S&P 500 Quality ETF 372,991 $38,373,314 0.22%
Mid Cap Value Fund 421,016 $37,950,382 0.68%
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%
Fidelity Series Total Market Index Fund 334,337 $34,948,247 0.03%
First Trust Value Line Dividend Index Fund 385,369 $34,737,162 0.43%
iShares S&P 500 Value ETF 377,150 $33,996,301 0.07%
Invesco Russell 1000 Dynamic Multifactor ETF 298,023 $31,152,344 0.66%
Equity Income Fund 342,922 $30,910,989 0.49%
ALPS Sector Dividend Dogs ETF 294,704 $30,805,409 2.23%
THE U.S. LARGE CAP VALUE SERIES 291,092 $29,947,545 0.10%
iShares Russell Mid-Cap Value ETF 311,473 $28,076,176 0.20%
Schwab Fundamental U.S. Large Company ETF 266,992 $27,908,674 0.11%
Dimensional U.S. Core Equity 2 ETF 269,465 $27,722,559 0.06%
iShares Core S&P Total U.S. Stock Market ETF 271,713 $24,492,210 0.03%
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%
Invesco High Yield Equity Dividend AchieversTM ETF 233,488 $24,021,245 2.25%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 256,699 $23,138,848 0.07%
VANGUARD LARGE-CAP INDEX FUND 256,024 $23,078,003 0.04%
Showing 1–50 of 715 positions
Key facts CIK 1113169 CUSIP 74144T108 13F (30d) 1016 filings 988 filers Visit website Investor relations

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