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T
TROW
T. Rowe Price Group, Inc.
$88.59
+0.68 (+0.77%)
Summary
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Holders
Full institutional holders data is a Pro feature
UpgradeInstitutional Holders
1050
tracked filers
Total Institutional Value
$8.6B
1050 holders tracked
Report Date
Q4 2025
SEC 13F-HR filing
Notable changes (1)
| Holder | Category | Shares | Value | Weight | Change |
|---|---|---|---|---|---|
STATE STREET CORP | Index Fund | 14.1M | $1.4B | -- | -2.7% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Pension | 7.9M | $814.0M | -- | +2.9% |
GEODE CAPITAL MANAGEMENT, LLC | Index Fund | 5.5M | $557.0M | -- | +0.7% |
PROVIDENT TRUST CO | Other | 2.6M | $262.7M | -- | +0.2% |
AMERICAN CENTURY COMPANIES INC | Other | 2.1M | $211.0M | -- | -21.5% |
Data source: SEC EDGAR 13F-HR filings
Company Profile
Symbol
TROW
Market Cap
$19.17B
IPO Date
Apr 9, 1986
CEO
--
Employees
7,773
Sector
--
Industry
INVESTMENT ADVICE
Country
United States
Exchange
--
T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of September, the firm had $1.767 trillion in managed assets, composed of equity (50%), balanced (35%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two-thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.
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