Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$75,573,606
+$19,572,871 QoQ
Shares Held
664,734
+7.0% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 1,151 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Nuveen, LLC holds $3,248,298,284 across 73 Asset Management names. TROW ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
762,694 | $733,376,041 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,490,792 | $683,915,735 | |
| 3 | BX |
Blackstone Inc.
|
2,015,497 | $237,163,531 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,316,882 | $212,643,428 | |
| 5 | STT |
State Street Corp
|
1,224,626 | $207,696,568 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,084,106 | $128,260,578 | |
| 7 | RJF |
Raymond James Financial Inc
|
732,955 | $111,431,147 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
2,340,509 | $102,701,533 |
All Filings in TROW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,573,606 | 664,734 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $56,000,735 | 621,264 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $62,771,224 | 613,120 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $63,545,962 | 619,115 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,225,746 | 624,101 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,183,699 | 317,663 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||