Position in TROW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,393,095
+$6,968,389 QoQ
Shares Held
303,895
+52.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95.49021866105069.ToString("F0")%
Shared 0.ToString("F0")%
None 4.509781338949308.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $519,486,383 across 36 Asset Management names. TROW ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
130,333 | $125,342,548 | |
| 2 | NTRS |
Northern Trust Corp
|
628,513 | $87,721,559 | |
| 3 | RJF |
Raymond James Financial Inc
|
296,789 | $42,972,079 | |
| 4 | BX |
Blackstone Inc.
|
349,492 | $40,188,085 | |
| 5 | KKR |
KKR & Co. Inc.
|
335,946 | $31,075,004 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
303,895 | $27,393,095 | |
| 7 | AMP |
Ameriprise Financial Inc
|
55,552 | $24,687,308 | |
| 8 | APO |
Apollo Global Management, Inc.
|
218,974 | $24,398,082 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,393,095 | 303,895 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,424,706 | 199,499 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,644,264 | 142,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,747,092 | 173,545 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,304,608 | 133,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,517,418 | 137,213 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,668,903 | 153,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,055,426 | 199,943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,800,270 | 342,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,391,404 | 170,781 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,526,664 | 205,270 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,059,313 | 196,923 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,695,249 | 227,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,753,020 | 226,967 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,115,009 | 220,122 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,990,108 | 219,964 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,995,401 | 218,238 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $41,258,610 | 209,754 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,760,186 | 210,942 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,863,365 | 232,304 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,326,370 | 206,925 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $52,698 | 411 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $50,388 | 408 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $28,806 | 295 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||