ETF Holdings Breakdown of TROW

Stock Name	T. Rowe Price Group Inc
Ticker	TROW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74144T1088
LEI	549300SIV6FPS9Y7IH33

News associated with TROW

Retirement Systems of Alabama Sells 256 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW): Retirement Systems of Alabama decreased its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.5% during the 1st quarter, Holdings Channel reports. The firm owned 47,842 shares of the asset manager’s stock after selling 256 shares during the quarter. Retirement Systems of Alabama’s holdings in T. Rowe Price Group […] - 2025-06-25 12:46:58
Kentucky Retirement Systems Lowers Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Kentucky Retirement Systems reduced its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 14,974 shares of the asset manager’s stock after selling 323 shares during the quarter. Kentucky Retirement Systems’ holdings […] - 2025-06-25 09:28:54
Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW): Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 31.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,378 shares of the asset manager’s stock after selling 2,862 […] - 2025-06-25 08:14:54
TROW Crosses Above Average Analyst Target: In recent trading, shares of T Rowe Price Group Inc. (Symbol: TROW) have crossed above the average analyst 12-month target price of $93.21, changing hands for $94.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-24 11:50:02
Why T. Rowe Price Group is a Top 25 SAFE Dividend Stock (TROW): T. Rowe Price Group Inc (Symbol: TROW) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.5% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-06-23 11:44:42
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Bought by State of Alaska Department of Revenue: State of Alaska Department of Revenue raised its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.0% in the 1st quarter, HoldingsChannel reports. The fund owned 26,084 shares of the asset manager’s stock after acquiring an additional 755 shares during the period. State of Alaska Department of Revenue’s holdings in T. […] - 2025-06-23 07:46:54
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Bought by Sagespring Wealth Partners LLC: Sagespring Wealth Partners LLC lifted its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 12.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,779 shares of the asset manager’s stock after buying an additional 301 shares during the period. Sagespring Wealth Partners LLC’s holdings in T. Rowe Price […] - 2025-06-20 08:35:00
620 Shares in T. Rowe Price Group, Inc. (NASDAQ:TROW) Acquired by CX Institutional: CX Institutional purchased a new stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 620 shares of the asset manager’s stock, valued at approximately $57,000. Several other large investors have also recently made changes to their positions in TROW. Addison Advisors […] - 2025-06-18 07:50:52
Merit Financial Group LLC Lowers Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Merit Financial Group LLC cut its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 23.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,201 shares of the asset manager’s stock after selling 3,079 shares during the period. Merit […] - 2025-06-08 14:38:54
Barclays Boosts T. Rowe Price Group (NASDAQ:TROW) Price Target to $90.00: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target increased by analysts at Barclays from $85.00 to $90.00 in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The firm currently has an “underweight” rating on the asset manager’s stock. Barclays‘s price objective would suggest a potential […] - 2025-05-07 05:22:54
TROW Crosses Above Average Analyst Target: In recent trading, shares of T Rowe Price Group Inc. (Symbol: TROW) have crossed above the average analyst 12-month target price of $90.50, changing hands for $91.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-05-05 11:44:40
Renaissance Technologies LLC Sells 173,300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW): Renaissance Technologies LLC lowered its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 85.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 30,400 shares of the asset manager’s stock after selling 173,300 shares during the quarter. Renaissance Technologies […] - 2025-04-23 07:36:54
Barclays Has Lowered Expectations for T. Rowe Price Group (NASDAQ:TROW) Stock Price: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lowered by research analysts at Barclays from $105.00 to $85.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target points to a potential downside […] - 2025-04-18 07:43:00
Citigroup Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective dropped by research analysts at Citigroup from $100.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the asset manager’s stock. Citigroup’s price target indicates a potential upside of 8.47% from the stock’s previous […] - 2025-04-16 06:06:56
T. Rowe Price Group (NASDAQ:TROW) Price Target Lowered to $80.00 at The Goldman Sachs Group: T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price objective decreased by The Goldman Sachs Group from $89.00 to $80.00 in a research report sent to investors on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a sell rating on the asset manager’s stock. TROW has been the topic of several other […] - 2025-04-15 05:58:53
T. Rowe Price Group (NASDAQ:TROW) Given New $80.00 Price Target at Evercore ISI: T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price target lowered by Evercore ISI from $104.00 to $80.00 in a research note released on Friday,Benzinga reports. The firm currently has an in-line rating on the asset manager’s stock. A number of other brokerages have also recently issued reports on TROW. The Goldman Sachs […] - 2025-04-14 05:44:54
T. Rowe Price Group, Inc. (NASDAQ:TROW) Given Average Recommendation of “Reduce” by Analysts: Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have been assigned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a sell recommendation and seven have assigned a hold recommendation to the company. The […] - 2025-04-11 05:06:54
Citigroup Cuts T. Rowe Price Group (NASDAQ:TROW) Price Target to $100.00: T. Rowe Price Group (NASDAQ:TROW – Free Report) had its price target lowered by Citigroup from $120.00 to $100.00 in a research report released on Monday,Benzinga reports. Citigroup currently has a neutral rating on the asset manager’s stock. Other research analysts have also recently issued reports about the stock. Barclays cut their price target on […] - 2025-04-01 05:58:52
Korea Investment CORP Has $11.44 Million Stake in T. Rowe Price Group, Inc. (NASDAQ:TROW): Korea Investment CORP trimmed its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 18.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 101,196 shares of the asset manager’s stock after selling 23,500 shares during the […] - 2025-03-31 08:45:10
T. Rowe Price Stock: Is TROW Underperforming the Financial Sector?: As T. Rowe Price has considerably underperformed its broader sector recently, analysts remain moderately bearish about the stock’s prospects. - 2025-03-20 18:56:44
T. Rowe Price Group, Inc. (NASDAQ:TROW) Receives $114.09 Average Price Target from Brokerages: Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have received an average recommendation of “Reduce” from the eleven research firms that are presently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The […] - 2025-03-20 05:48:44
Ieq Capital LLC Has $824,000 Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Ieq Capital LLC cut its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 7,286 shares of the asset manager’s stock after selling 1,515 shares during the period. Ieq Capital LLC’s holdings in T. Rowe Price Group were […] - 2025-02-26 08:56:57
Morgan Stanley Issues Pessimistic Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $126.00 to $121.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s target price indicates a potential upside of 13.90% from […] - 2025-02-26 06:31:03
Venturi Wealth Management LLC Has $81,000 Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW): Venturi Wealth Management LLC increased its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 125.4% during the fourth quarter, HoldingsChannel reports. The fund owned 719 shares of the asset manager’s stock after acquiring an additional 400 shares during the quarter. Venturi Wealth Management LLC’s holdings in T. Rowe Price Group were […] - 2025-02-25 09:50:52
Atria Wealth Solutions Inc. Sells 2,093 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW): Atria Wealth Solutions Inc. lowered its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 17.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,874 shares of the asset manager’s stock after selling 2,093 shares […] - 2025-02-25 09:50:52
Sanctuary Advisors LLC Sells 541 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW): Sanctuary Advisors LLC lessened its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The fund owned 14,103 shares of the asset manager’s stock after selling 541 shares during the quarter. Sanctuary Advisors LLC’s holdings in T. Rowe Price Group were worth $1,634,000 as of […] - 2025-02-25 08:52:47
Blue Trust Inc. Sells 1,947 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW): Blue Trust Inc. decreased its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 74.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 668 shares of the asset manager’s stock after selling 1,947 shares during the […] - 2025-02-24 08:18:57
Principal Financial Group Inc. Has $30.62 Million Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW): Principal Financial Group Inc. cut its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 270,736 shares of the asset manager’s stock after selling 5,242 shares during the […] - 2025-02-23 10:24:50
Allworth Financial LP Has $842,000 Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Allworth Financial LP boosted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,414 shares of the asset manager’s stock after acquiring an additional 922 shares during the […] - 2025-02-20 10:18:55
New Mexico Educational Retirement Board Sells 300 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW): New Mexico Educational Retirement Board lessened its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 10,587 shares of the asset manager’s stock after selling 300 shares during the period. New Mexico Educational Retirement Board’s holdings in T. Rowe […] - 2025-02-18 10:22:56

TROW institutional holdings

The following institutional investment holdings of TROW have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	510,785	USD 48,008,682 0.8%
2025-06-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	510,785	USD 48,008,682
2025-06-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	510,785	USD 48,008,682
2025-06-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	293,648	USD 27,599,976
2025-06-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	293,648	USD 27,599,976 0.8%
2025-06-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	293,648	USD 27,599,976
2025-06-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	293,648	USD 27,599,976
2025-06-23	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	23,081	USD 2,169,383 0.8%
2025-06-23	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	81,157	USD 7,627,946
2025-06-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	33,954	USD 3,191,336 0.8%
2025-06-23	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	126,764	USD 11,914,548
2025-06-23	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	126,764	USD 11,914,548
2025-06-23	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	126,764	USD 11,914,548 0.8%
2025-06-23	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	58,558	USD 5,503,866
2025-06-23	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	58,558	USD 5,503,866
2025-06-23	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	58,558	USD 5,503,866
2024-12-06	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	19,752 200.0%	USD 2,445,890 200.7%
2024-12-06	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	19,752 200.0%	USD 2,445,890 200.7%
2025-06-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	24,681	USD 2,319,767 0.8%
2025-06-23	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	76,513	USD 7,191,457 0.8%
2025-06-23	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	76,513	USD 7,191,457
2025-06-23	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	76,513	USD 7,191,457
2025-06-23	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	76,513	USD 7,191,457 0.8%
2025-06-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	30,470	USD 2,483,739
2025-06-23	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	4,685	USD 440,343
2025-06-23	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	4,685	USD 440,343
2025-06-23	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	42,184	USD 3,964,874
2025-06-23	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	16,173	USD 1,520,100
2025-06-23	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	16,173	USD 1,520,100
2025-06-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	99,239	USD 9,327,474 0.8%
2025-06-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	99,239	USD 9,327,474
2025-06-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	12,449	USD 1,014,771 0.7%
2025-06-23	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	8,238	USD 774,290
2025-06-23	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	77,273	USD 7,262,889
2025-06-23	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,717	USD 443,351
2025-06-19	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	4,759	USD 438,494
2025-06-19	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	4,759	USD 438,494
2025-06-23	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	31,156	USD 2,928,352
2025-06-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	4,832	USD 336,701
2025-01-20	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	9,814	USD 1,111,043
2025-01-20	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	9,814	USD 1,111,043
2025-06-23	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,633	USD 341,466
2025-06-23	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	2,772	USD 260,540
2025-06-23	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	2,772	USD 260,540
2025-06-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,225	USD 85,360
2025-06-23	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,000	USD 375,960
2025-06-23	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	10,964	USD 1,030,506
2025-06-23	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,166	USD 109,592
2025-06-23	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	150	USD 14,099
2025-06-23	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	150	USD 14,099 0.8%
2025-06-23	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	2,430	USD 228,396 0.8%
2025-06-23	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,290	USD 121,247
2025-06-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	33,954	USD 3,191,336 0.8%
2024-11-08	IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc))	4,226	USD 497,062 -2.1%
2025-06-23	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	39,541	USD 3,716,459 0.8%
2025-06-09	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	172	USD 16,337 0.7%
2025-06-23	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	39,541	USD 3,716,459 0.8%
Total =	4,399,987	USD 414,510,565

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