Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,735,852
+$1,457,386 QoQ
Shares Held
41,445
+86.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Jain Global LLC holds $108,510,165 across 15 Asset Management names. TROW ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
298,080 | $34,276,219 | |
| 2 | STT |
State Street Corp
|
214,058 | $27,091,180 | |
| 3 | KKR |
KKR & Co. Inc.
|
144,693 | $13,384,102 | |
| 4 | BEN |
Franklin Resources Inc
|
342,826 | $8,097,550 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
96,565 | $6,040,140 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
445,488 | $4,927,097 | |
| 7 | STEP |
StepStone Group Inc.
|
93,238 | $4,449,317 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
41,445 | $3,735,852 |
All Filings in TROW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,735,852 | 41,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,278,466 | 22,255 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $667,231 | 5,900 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||