Williams Jones Wealth Management, LLC.
Position in TROW — Price T Rowe Group Inc
CIK 1788587
New York, NY
Position in TROW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,620,371
-$1,752,612 QoQ
Shares Held
106,727
-3.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Williams Jones Wealth Management, LLC. holds $170,407,363 across 25 Asset Management names. TROW ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
630,836 | $70,287,747 | |
| 2 | BX |
Blackstone Inc.
|
482,767 | $55,513,377 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
853,530 | $18,828,871 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
106,727 | $9,620,371 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
91,440 | $3,700,576 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
78,750 | $2,948,400 | |
| 7 | SII |
Sprott Inc.
|
16,000 | $2,286,400 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
87,385 | $1,495,157 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,620,371 | 106,727 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,372,983 | 111,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,104,231 | 117,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,633,519 | 141,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,009,275 | 196,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,864,590 | 211,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,661,229 | 217,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,943,417 | 242,333 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,540,838 | 250,499 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $27,190,648 | 252,490 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,907,334 | 256,578 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,891,414 | 257,913 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,343,274 | 259,905 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,065,936 | 257,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,656,063 | 263,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,836,712 | 262,624 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,629,166 | 262,115 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $52,282,073 | 265,796 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,028,442 | 267,861 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,296,307 | 269,792 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,976,882 | 270,671 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,737,490 | 270,921 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,558,655 | 271,730 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,748,971 | 273,927 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||