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TROW — PRICE T ROWE GROUP INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $11.84B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 24.00M | $2.73B | 0.04% | Add |
| Vanguard Group history | Q4 2025 | 26.40M | $2.70B | 0.04% | Hold |
| Goldman Sachs Group history | Q2 2026 | 8.45M | $961.01M | 0.09% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 7.16M | $814.42M | 0.11% | Add |
| Geode Capital Management history | Q2 2026 | 6.26M | $709.86M | 0.04% | Hold |
| Morgan Stanley history | Q2 2026 | 4.12M | $468.05M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 3.96M | $449.72M | 0.04% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.19M | $363.18M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 2.95M | $335.78M | 0.04% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.61M | $183.13M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.50M | $170.57M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.48M | $167.98M | 0.03% | Hold |
| Citigroup Inc history | Q2 2026 | 1.37M | $156.30M | 0.05% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.17M | $134.16M | 0.01% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.17M | $132.65M | 0.19% | Reduce |
| MFS Investment Management history | Q3 2021 | 621.70K | $122.29M | 0.04% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 982.68K | $111.72M | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 900.17K | $102.34M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 806.78K | $91.72M | 0.02% | Reduce |
| Capital World Investors history | Q1 2025 | 927.89K | $85.25M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 746.49K | $84.87M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 717.52K | $81.57M | 0.06% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 678.57K | $77.15M | 0.01% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 619.52K | $70.43M | 0.05% | Add |
| AQR Capital Management history | Q2 2026 | 618.60K | $70.33M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 466.94K | $53.09M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 452.31K | $51.42M | 0.03% | Reduce |
| Baillie Gifford & Co history | Q1 2026 | 465.79K | $41.99M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 332.40K | $37.79M | 0.00% | Add |
| Markel Corp history | Q2 2026 | 314.00K | $35.70M | 0.27% | Hold |
| Marshall Wace history | Q3 2025 | 331.58K | $34.03M | 0.04% | New |
| Principal Global Investors history | Q2 2026 | 252.02K | $28.65M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 249.09K | $28.32M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 222.73K | $25.32M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 168.54K | $19.16M | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 155.25K | $18.93M | 0.36% | New |
| CPP Investments history | Q2 2026 | 160.01K | $18.19M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 133.33K | $15.16M | 0.02% | Reduce |
| Moore Capital Management history | Q4 2023 | 122.00K | $13.14M | 0.23% | New |
| Point72 Asset Management history | Q2 2026 | 101.80K | $11.57M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 75.58K | $8.59M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 34.50K | $3.92M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 27.60K | $3.14M | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 34.08K | $3.07M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 26.18K | $2.36M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 15.23K | $1.73M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 14.99K | $1.70M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q2 2025 | 15.63K | $1.51M | 0.03% | Add |
| Arrowstreet Capital history | Q1 2026 | 11.20K | $1.01M | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 4.67K | $479.33K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 4.07K | $462.72K | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 4.00K | $454.76K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 309.51K | $35.19K | 0.00% | Add |