Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,826,316
+$378,308 QoQ
Shares Held
16,064
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#407
of 1,145 holders
Holding Since
Mar 2022
18 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, 2026PRUDENTIAL PLC holds $17,062,621 across 11 Asset Management names. TROW ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,029 | $6,758,805 | |
| 2 | APO |
Apollo Global Management, Inc.
|
19,811 | $2,343,839 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
16,064 | $1,826,316 | |
| 4 | BX |
Blackstone Inc.
|
15,064 | $1,772,580 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,875 | $860,175 | |
| 6 | STT |
State Street Corp
|
4,788 | $812,044 | |
| 7 | NTRS |
Northern Trust Corp
|
4,504 | $782,975 | |
| 8 | RJF |
Raymond James Financial Inc
|
3,777 | $574,217 |
All Filings in TROW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,316 | 16,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,448,008 | 16,064 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,002,504 | 9,792 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $599,930 | 5,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $564,042 | 5,845 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $252,366 | 2,747 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $925,980 | 8,188 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,188,208 | 10,908 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $316,756 | 2,747 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $334,914 | 2,747 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,140,760 | 10,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,265,361 | 12,066 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,203,318 | 10,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,070,630 | 9,483 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,178,175 | 10,803 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $598,767 | 5,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $590,544 | 5,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,831,969 | 12,117 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||