As of the latest SEC filings, PRICE T ROWE GROUP INC (TROW) is held by 663 institutional funds. The largest fund shareholder is Schwab U.S. Dividend Equity ETF (SCHD), holding an estimated $637,590,916.75 in market value, representing 0.74% of its portfolio.
Funds holding PRICE T ROWE GROUP INC (TROW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TROW
- CIK:
- 0001113169
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.74% | $637,590,916.75 | 6,737,725 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $622,974,576.46 | 6,911,189 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $500,646,303.58 | 5,554,097 | Mar 31, 2026 | May 28, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 2.02% | $462,471,422.88 | 4,495,251 | Apr 30, 2026 | Jun 24, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.21% | $424,503,963.90 | 4,709,385 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $262,820,630.50 | 2,777,350 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $249,384,839.46 | 2,766,639 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $231,202,519.78 | 2,564,927 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.22% | $194,289,497.28 | 1,888,506 | Apr 30, 2026 | Jun 29, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.91% | $187,579,447.06 | 2,080,979 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.08% | $181,846,182.50 | 2,017,375 | Mar 31, 2026 | May 28, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.24% | $148,453,178.25 | 1,568,775 | Feb 28, 2026 | Apr 24, 2026 |
|
FTCS
First Trust Capital Strength ETF
|
ETF | First Trust | 1.75% | $137,512,536.16 | 1,525,544 | Mar 31, 2026 | May 28, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.28% | $133,499,052.66 | 1,481,019 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.37% | $127,782,373.86 | 1,417,599 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $111,251,599.26 | 1,234,209 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.09% | $87,787,915.52 | 853,304 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.16% | $82,413,361.44 | 801,063 | Apr 30, 2026 | Jun 26, 2026 |
|
HDV
iShares Core High Dividend ETF
|
ETF | BlackRock / iShares | 0.60% | $81,367,071.84 | 790,893 | Apr 30, 2026 | Jun 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $74,477,724.30 | 826,245 | Mar 31, 2026 | May 28, 2026 |
|
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
|
ETF | State Street (SPDR) | 1.04% | $73,494,927.88 | 815,342 | Mar 31, 2026 | May 28, 2026 |
|
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
|
ETF | Invesco | 1.76% | $60,501,974.39 | 639,353 | Feb 28, 2026 | Apr 28, 2026 |
|
FDL
First Trust Morningstar Dividend Leaders Index Fund
|
ETF | First Trust | 0.70% | $51,163,644.28 | 567,602 | Mar 31, 2026 | May 28, 2026 |
|
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
ETF | First Trust | 1.51% | $50,878,686.72 | 494,544 | Apr 30, 2026 | Jun 22, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.04% | $49,480,033.12 | 480,949 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)