T. Rowe Price Investment Management, Inc.
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-09-30 | $591,106,773 | 7,055,464 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $462,142,120 | 5,251,615 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $283,155,655 | 3,411,925 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $313,631,347 | 3,382,929 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $387,409,474 | 3,700,186 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $273,552,434 | 3,688,679 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $424,485,007 | 5,319,361 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $447,560,518 | 6,513,761 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $948,640,454 | 13,214,103 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,200,996,291 | 15,332,520 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,492,832,655 | 24,023,699 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,311,004,620 | 23,101,403 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,300,364,247 | 21,858,535 | Shares | Sole | 2022-11-14 |