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ETF Holdings Breakdown of TROW

Stock NameT. Rowe Price Group Inc
TickerTROW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74144T1088
LEI549300SIV6FPS9Y7IH33

TROW institutional holdings

The following institutional investment holdings of TROW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 520,457USD 54,528,280 1.0% 104.77  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 520,457USD 54,528,280 104.77  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 520,457USD 54,528,280 104.77  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 300,866USD 31,521,731 104.77  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 300,866USD 31,521,731 1.0% 104.77  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 300,866USD 31,521,731 1.0% 104.77  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 300,866USD 31,521,731 1.0% 104.77  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 26,243 -0.3%USD 2,749,479 0.8% 104.77  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 58,871USD 6,063,713 0.3% 103.00  
2025-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 115,640 -0.2%USD 12,115,603 0.8% 104.77  
2025-11-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 115,640 -0.2%USD 12,115,603 0.8% 104.77  
2025-11-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 115,640 -0.2%USD 12,115,603 0.8% 104.77  
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 67,616USD 7,084,128 104.77  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 67,616 0.7%USD 7,084,128 1.8% 104.77  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 67,616 0.7%USD 7,084,128 1.8% 104.77  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 24,537USD 2,570,741 104.77  
2025-11-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 60,956 -2.3%USD 6,386,360 -1.2% 104.77  
2025-11-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 60,956 -2.3%USD 6,386,360 -1.2% 104.77  
2025-11-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 60,956 -2.3%USD 6,386,360 -1.2% 104.77  
2025-11-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 60,956USD 6,386,360 104.77  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 34,399USD 3,108,222 90.36  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,039 0.5%USD 519,017 1.4% 103.00  
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,994USD 523,221 104.77  
2025-11-12 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 39,250USD 4,112,223 1.0% 104.77  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 16,563USD 1,717,086 0.6% 103.67  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 71,596USD 7,501,113 1.0% 104.77  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 71,596USD 7,501,113 1.0% 104.77  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 12,451USD 1,125,046 1.0% 90.36  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,088USD 952,150 104.77  
2025-11-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 66,217USD 6,937,555 1.0% 104.77  
2025-11-12 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 42,241USD 4,425,590 1.0% 104.77  
2025-11-12 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 42,241USD 4,425,590 104.77  
2025-11-12 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 25,196USD 2,639,785 104.77  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,970USD 396,533 1.8% 79.79  
2025-11-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,349USD 455,645 104.77  
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,734USD 286,441 104.77  
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,734USD 286,441 1.0% 104.77  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,313USD 104,758 1.4% 79.79  
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,606USD 482,571 1.1% 104.77  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,132USD 1,061,530 1.0% 104.77  
2025-11-12 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,250USD 130,963 1.0% 104.77  
2025-11-12 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 150USD 15,716 1.0% 104.77  
2025-11-12 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 150USD 15,716 1.0% 104.77  
2025-11-12 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 10,420USD 1,091,703 104.77  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,730USD 181,252 1.0% 104.77  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 77,651 -0.1%USD 8,050,079 0.6% 103.67  
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 16,563USD 1,735,306 2.0% 104.77  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,241USD 444,330 104.77  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 58,871USD 6,167,915 1.0% 104.77  
Total =4,310,813 USD 450,594,940
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with TROW

Evercore ISI Issues Positive Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price
T. Rowe Price Group (NASDAQ:TROW – Free Report) had its target price raised by Evercore ISI from $110.00 to $115.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an in-line rating on the asset manager’s stock. Other equities analysts also recently issued reports about the company. Wells Fargo & Company upped […] - 2025-09-08 02:46:55
S&P 500 Movers: CRM, TROW
In early trading on Thursday, shares of T. Rowe Price Group topped the list of the day's best performing components of the S&P 500 index, trading up 8.6%. Year to date, T. Rowe Price Group registers a 1.2% gain. And the worst performing S&P 500 component thus far on th - 2025-09-04 11:25:04
T. Rowe Price Group (NASDAQ:TROW) & Affiliated Managers Group (NYSE:AMG) Financial Comparison
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) and Affiliated Managers Group (NYSE:AMG – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Dividends T. Rowe Price Group […] - 2025-08-19 02:31:09
Natixis Advisors LLC Has $3.04 Million Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Natixis Advisors LLC lessened its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 30.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,058 shares of the asset manager’s stock after selling 14,662 shares during the quarter. […] - 2025-08-07 04:49:01
T. Rowe Price Group (NASDAQ:TROW) Stock Price Expected to Rise, Morgan Stanley Analyst Says
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $112.00 to $116.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s price objective points to […] - 2025-08-06 04:31:02
T. Rowe Price Group (NASDAQ:TROW) Price Target Raised to $95.00 at Barclays
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lifted by stock analysts at Barclays from $91.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target indicates a potential downside of 10.08% from the company’s previous […] - 2025-08-06 03:12:48
Evercore ISI Raises T. Rowe Price Group (NASDAQ:TROW) Price Target to $110.00
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target hoisted by Evercore ISI from $106.00 to $110.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s target price would suggest a potential upside of 4.12% from the stock’s current […] - 2025-08-06 02:18:47
T. Rowe Price Group Q2 Profit Increases, Beats Estimates
(RTTNews) - T. Rowe Price Group (TROW) released a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-08-01 08:19:47
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Choreo LLC
Choreo LLC reduced its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,815 shares of the asset manager’s stock after selling 319 shares during the period. […] - 2025-07-28 05:46:52
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Universal Beteiligungs und Servicegesellschaft mbH lifted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 191,207 shares of the asset manager’s stock after acquiring an additional 4,512 shares during the […] - 2025-07-25 06:52:55
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC reduced its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.1% during the 1st quarter, Holdings Channel reports. The firm owned 3,236 shares of the asset manager’s stock after selling 140 shares during the quarter. Kingsview Wealth Management LLC’s holdings in T. Rowe Price Group were worth […] - 2025-07-24 04:58:55
Best Momentum Stock to Buy for July 23rd
APH, BSVN and TROW made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 23, 2025. - 2025-07-23 11:00:00
Brokerages Set T. Rowe Price Group, Inc. (NASDAQ:TROW) Price Target at $96.64
Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Get Free Report) have received a consensus rating of “Reduce” from the twelve research firms that are presently covering the company, MarketBeat.com reports. Four investment analysts have rated the stock with a sell rating and eight have given a hold rating to the company. The average […] - 2025-07-23 04:48:56
New York State Common Retirement Fund Sells 19,500 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
New York State Common Retirement Fund decreased its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 11.6% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 149,289 shares of the asset manager’s stock after selling 19,500 shares during the period. New York […] - 2025-07-18 05:53:05
T. Rowe Price Group (NASDAQ:TROW) Given New $91.00 Price Target at Barclays
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its target price increased by Barclays from $90.00 to $91.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target suggests a potential downside of 14.48% from the company’s previous […] - 2025-07-18 05:05:09
TROW Crosses Above Key Moving Average Level
In trading on Thursday, shares of T. Rowe Price Group Inc (Symbol: TROW) crossed above their 200 day moving average of $104.41, changing hands as high as $105.29 per share. T. Rowe Price Group Inc shares are currently trading up about 1.8% on the day. The chart below shows the - 2025-07-17 12:42:51
T. Rowe Price Group, Inc. (NASDAQ:TROW) Holdings Raised by Cerity Partners LLC
Cerity Partners LLC grew its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 74.6% in the 1st quarter, HoldingsChannel reports. The firm owned 127,758 shares of the asset manager’s stock after acquiring an additional 54,584 shares during the quarter. Cerity Partners LLC’s holdings in T. Rowe Price Group were […] - 2025-07-15 07:55:59
Allworth Financial LP Sells 746 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Allworth Financial LP lessened its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 10.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,668 shares of the asset manager’s stock after selling 746 shares during the quarter. […] - 2025-07-15 06:54:30
OneDigital Investment Advisors LLC Has $448,000 Holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW)
OneDigital Investment Advisors LLC lessened its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,880 shares of the asset manager’s stock after selling 223 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in T. Rowe Price Group […] - 2025-07-11 05:26:54
Principal Financial Group Inc. Reduces Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Principal Financial Group Inc. reduced its holdings in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 270,188 shares of the asset manager’s stock after selling 548 shares during the quarter. Principal Financial Group Inc.’s holdings in T. Rowe Price Group […] - 2025-07-09 06:25:01
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lowered its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.3% in the first quarter, HoldingsChannel.com reports. The firm owned 11,519 shares of the asset manager’s stock after selling 274 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in T. Rowe Price […] - 2025-07-09 04:40:06
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Bought by DAVENPORT & Co LLC
DAVENPORT & Co LLC raised its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 20.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,185 shares of the asset manager’s stock after acquiring an additional 1,589 shares during the quarter. […] - 2025-07-07 05:54:49
Amalgamated Bank Purchases 414 Shares of T. Rowe Price Group, Inc. (NASDAQ:TROW)
Amalgamated Bank lifted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,075 shares of the asset manager’s stock after acquiring an additional 414 shares during the […] - 2025-07-04 05:22:55
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Bartlett & CO. Wealth Management LLC
Bartlett & CO. Wealth Management LLC reduced its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 42.3% in the 1st quarter, HoldingsChannel reports. The firm owned 1,974 shares of the asset manager’s stock after selling 1,450 shares during the quarter. Bartlett & CO. Wealth Management LLC’s holdings in T. […] - 2025-06-30 05:32:55
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Purchased by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC lifted its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 0.1% in the 1st quarter, HoldingsChannel reports. The firm owned 123,205 shares of the asset manager’s stock after purchasing an additional 181 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in T. Rowe Price […] - 2025-06-27 05:12:48
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 09:46:58
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 06:28:54
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 05:14:54
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 08:50:02
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 08:44:42

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