Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,449,680,016 |
14,159,797 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,448,688,364 |
14,114,267 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,400,241,151 |
14,510,271 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,313,614,586 |
14,298,624 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,641,675,169 |
14,516,537 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,563,130,031 |
14,349,858 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,710,278,035 |
14,832,001 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,768,521,045 |
14,505,586 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,633,953,878 |
15,172,754 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,571,032,196 |
14,980,759 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,622,438,869 |
14,483,475 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,638,789,337 |
14,515,406 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,628,257,729 |
14,929,926 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,498,558,961 |
14,270,631 |
+11.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,455,535,305 |
12,811,683 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,865,798,748 |
12,340,755 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$2,326,731,451 |
11,828,833 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,395,779,290 |
12,101,729 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,035,046,270 |
11,859,244 |
+3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,733,658,783 |
11,451,607 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,491,114,103 |
11,629,341 |
-5.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,516,160,470 |
12,276,603 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,212,898,053 |
12,420,871 |
—
|
Shares |
Defined |
2020-06-19 |
