T. Rowe Price Group, Inc. TROW

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112.57 USD +6.34 (+5.97%)

At closeNov 4, 2026, 4:39 PM EST

112.57 0.00 0.00%

After hours · Nov 4, 4:39 PM ET

108.05 Day range 113.31
86.19 52-week range 121.68
YTD
+9.95%
1 year
+11.16%

Held by funds

411 US ETFs and mutual funds hold TROW · largest positions

Funds holding TROW, by value held
FundValue heldWeight in fund
VTI $703.56M0.03%
SCHD $640.31M0.53%
VOO $582.87M0.03%
VO $475.28M0.22%
DVY $470.74M1.99%
DJJ $464.84M2.08%
IVV $295.54M0.03%
FXAIX $288.45M0.03%
SPY $280.31M0.03%
VTV $211.44M0.08%
SDY $207.03M0.92%
RSP $193.92M0.19%
NOBL $175.41M1.46%
FTCS $161.86M2.01%
XLF $150.75M0.28%
VOE $138.58M0.38%
VINIX $117.45M0.03%
SDVY $98.09M0.87%
IWR $92.95M0.16%
SPYD $89.47M1.16%

Ownership

Held by insiders 1.70%
Held by institutions 91.48%
Float held by institutions 93.06%
Institutions 1,578

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.11.25%23,996,1192.70BJun 29, 2026
State Street Corporation6.87%14,653,4781.65BJun 29, 2026
Vanguard Capital Management LLC6.55%13,972,6861.57BJun 29, 2026
Vanguard Portfolio Management LLC4.71%10,042,8051.13BJun 29, 2026
Goldman Sachs Group Inc3.96%8,452,903951.54MJun 29, 2026
Charles Schwab Investment Management, Inc.3.36%7,163,538806.40MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.19%6,799,474765.42MJun 29, 2026
SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF2.75%5,858,563659.50MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.60%5,550,781624.85MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund2.18%4,642,502522.61MJun 29, 2026
iShares Trust-iShares Select Dividend ETF2.10%4,487,936505.21MSep 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%2,842,685320.00MSep 29, 2026
TROW insiders
InsiderRelationLatest transactionDateShares held
HUSAIN ARIFVice PresidentSaleDec 9, 202547,102
JACKSON STEPHON A.OfficerStock Award(Grant)May 12, 202683,882
MACLELLAN ROBERT FRANCISDirectorConversion of Exercise of derivative securityOct 26, 202660,336
NELSON JOSHUA B.OfficerStock Award(Grant)Aug 24, 202671,331
OESTREICHER DAVIDOfficerStock GiftDec 16, 2025129,467
PAGE SEBASTIENOfficerStock Award(Grant)May 31, 2026171,855