T. Rowe Price Group, Inc. TROW

Full chart Compare
Set alert

Price alert · TROW

All alert types
106.23 USD +0.38 (+0.36%)

At closeNov 3, 2026, 4:00 PM EST

106.23 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

104.67 Day range 106.33
85.22 52-week range 122.00
YTD
+3.76%
1 year
+4.44%

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 $632.32M0.52%
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 $279.93M0.03%
SDY $218.18M0.92%
VTV $211.44M0.08%
RSP $190.29M0.19%
NOBL $168.57M1.42%
FTCS $159.29M2.01%
XLF $150.49M0.28%
VOE $138.58M0.38%
VINIX $117.45M0.03%
SDVY $96.28M0.87%
IWR $92.95M0.16%
SPYD $89.90M1.18%

Ownership

Held by insiders 1.70%
Held by institutions 91.70%
Float held by institutions 93.29%
Institutions 1,576

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.11.25%23,996,1192.55BJun 29, 2026
State Street Corporation6.87%14,653,4781.56BJun 29, 2026
Vanguard Capital Management LLC6.55%13,972,6861.48BJun 29, 2026
Vanguard Portfolio Management LLC4.71%10,042,8051.07BJun 29, 2026
Goldman Sachs Group Inc3.96%8,452,903897.95MJun 29, 2026
Charles Schwab Investment Management, Inc.3.36%7,163,538760.98MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.19%6,799,474722.31MJun 29, 2026
SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF2.75%5,858,563622.36MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.60%5,550,781589.66MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund2.18%4,642,502493.17MJun 29, 2026
iShares Trust-iShares Select Dividend ETF2.10%4,487,936476.75MSep 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%2,842,685301.98MSep 29, 2026
TROW insiders
InsiderRelationLatest transactionDateShares held
HUSAIN ARIFVice PresidentSaleDec 9, 202547,102
JACKSON STEPHON A.OfficerSaleMay 12, 202683,882
MACLELLAN ROBERT FRANCISDirectorConversion of Exercise of derivative securityOct 26, 202660,336
NELSON JOSHUA B.OfficerSaleAug 24, 202671,331
OESTREICHER DAVIDOfficerStock GiftDec 16, 2025129,467
PAGE SEBASTIENOfficerStock Award(Grant)May 31, 2026171,855