Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,188,191
+$8,145,110 QoQ
Shares Held
309,510
+3.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. TROW ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,188,191 | 309,510 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,043,081 | 300,012 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,139,334 | 313,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,162,038 | 313,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,447,776 | 315,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,826,049 | 313,770 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,663,442 | 306,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,898,602 | 302,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,269,754 | 305,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,021,142 | 295,449 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,566,738 | 293,126 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $30,163,967 | 287,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,611,262 | 291,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,983,170 | 292,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,961,152 | 283,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,797,532 | 283,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,185,490 | 274,496 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,840,325 | 309,811 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $65,198,968 | 331,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,928,113 | 338,072 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,818,302 | 342,764 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,705,313 | 367,959 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,318,540 | 384,640 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $49,914,007 | 404,162 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $43,552,876 | 446,010 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||