Position in TROW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$28,652,039
+$4,892,308 QoQ
Shares Held
252,019
-4.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,431,474,735 across 34 Asset Management names. TROW ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
55,057,354 | $2,344,892,705 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,677,109 | $1,805,965,062 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
13,551,754 | $607,796,165 | |
| 4 | ARES |
Ares Management Corp
|
4,040,482 | $449,746,049 | |
| 5 | BLK |
BlackRock, Inc.
|
307,521 | $295,699,892 | |
| 6 | AMP |
Ameriprise Financial Inc
|
246,083 | $112,893,036 | |
| 7 | BX |
Blackstone Inc.
|
883,125 | $103,917,318 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
2,003,499 | $87,913,535 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,652,039 | 252,019 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $23,759,731 | 263,587 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $26,696,915 | 260,763 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,250,077 | 255,749 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $25,045,899 | 259,543 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,822,170 | 270,188 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $30,617,533 | 270,736 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $30,062,283 | 275,978 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $30,957,852 | 268,475 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $33,458,870 | 274,433 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $29,117,975 | 270,387 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $28,876,793 | 275,358 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $30,896,571 | 275,813 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $33,023,249 | 292,500 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $31,215,916 | 286,227 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $31,656,943 | 301,466 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $32,474,623 | 285,843 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $50,304,087 | 332,721 | Shares | Defined | 2022-05-09 | |
| 2021-09-30 | $63,696,574 | 323,826 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $62,854,880 | 317,497 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,548,037 | 306,224 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $45,715,388 | 301,971 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $41,631,109 | 324,685 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $42,725,195 | 345,953 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $33,019,761 | 338,144 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||