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TROW · Price T Rowe Group Inc · Held by Funds

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$108.93 +0.71 (+0.66%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.24B
Shares
213.33M
Volume · Nov 13 1.45M Avg daily vol (3M) 1.74M

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.

Fund Ownership of TROW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.62% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.77% 10,185,030
Index ETFs 26.84% 57,266,237
Active ETFs 0.40% 858,804
Active funds 2.04% 4,353,741
Unclassified 1.50% 3,200,116
All registered funds 35.56% 75,863,928
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TROW

729 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,799,474 $773,032,199 0.03%
Schwab U.S. Dividend Equity ETF 5,858,563 $651,940,891 0.58%
VANGUARD 500 INDEX FUND 5,550,781 $631,068,292 0.04%
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%
Fidelity 500 Index Fund 2,781,381 $309,512,078 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,596,664 $295,214,730 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%
State Street(R) Financial Select Sector SPDR(R) ETF 1,449,296 $164,770,462 0.32%
ProShares S&P 500 Dividend Aristocrats ETF 1,433,831 $159,556,714 1.35%
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%
Avantis U.S. Large Cap Value ETF 678,903 $75,548,326 0.35%
Invesco S&P 500 High Dividend Low Volatility ETF 591,854 $65,861,513 1.93%
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%
Fidelity Total Market Index Fund 408,828 $45,494,380 0.03%
Invesco S&P 500 Quality ETF 389,976 $43,579,818 0.22%
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%
VANGUARD FINANCIALS INDEX FUND 352,400 $39,215,072 0.27%
Fidelity Series Total Market Index Fund 333,919 $37,158,506 0.03%
iShares Russell Mid-Cap Value ETF 322,493 $36,664,229 0.23%
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%
Schwab Fundamental U.S. Large Company ETF 288,249 $32,076,349 0.12%
iShares Core S&P Total U.S. Stock Market ETF 275,517 $31,323,528 0.03%
iShares ESG Aware MSCI USA ETF 277,848 $30,918,925 0.17%
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%
ALPS Sector Dividend Dogs ETF 251,551 $27,992,595 1.94%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 230,071 $25,602,301 0.17%
Schwab U.S. Large-Cap ETF 228,261 $25,400,884 0.03%
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 729 positions
Key facts CIK 1113169 CUSIP 74144T108 13F (30d) 948 filings 886 filers Visit website Investor relations