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Funds Holding T Rowe Price Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in T Rowe Price Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TROW →Funds holding
164
as of 2026-07-31
Reported value
$1.7B
summed across funds
Fund families
69
named trusts
Largest conviction
2.24%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust110 sh$12.3K | 2.24% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust910 sh$101.7K | 2.19% |
| iShares Select Dividend ETFiShares Trust4.5M sh$500.1M | 2.13% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust11K sh$1.2M | 2.09% |
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust200.7K sh$22.4M | 1.99% |
| Hennessy Cornerstone Large Growth FundHennessy Funds Trust24.8K sh$2.8M | 1.93% |
| Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust15.8K sh$1.8M | 1.71% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust62.4K sh$7M | 1.57% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust6.7K sh$750.6K | 1.55% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV472.9K sh$52.8M | 1.50% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II27.9K sh$3.1M | 1.46% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust34.4K sh$3.8M | 1.26% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust20.6K sh$2.3M | 1.13% |
| The MidCap Value FundCOMMERCE FUNDS4K sh$450.4K | 1.11% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust11.8K sh$1.3M | 1.01% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust10.1K sh$1.1M | 0.93% |
| Hartford US Value ETFLattice Strategies Trust3.4K sh$382.3K | 0.78% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II15.8K sh$1.8M | 0.72% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV55.3K sh$6.2M | 0.68% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II355 sh$39.7K | 0.60% |
| FlexShares Quality Dividend Index FundFlexShares Trust108.4K sh$12.1M | 0.55% |
| iShares Core High Dividend ETFiShares Trust701.2K sh$78.4M | 0.53% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 107.7K sh$860.5K | 0.44% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust11.1K sh$1.2M | 0.43% |
| iShares U.S. Financials ETFiShares Trust142.5K sh$15.9M | 0.36% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust33.9K sh$3.8M | 0.33% |
| iShares U.S. Financial Services ETFiShares Trust64.4K sh$7.2M | 0.33% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS6.7K sh$749.3K | 0.32% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST57.2K sh$6.4M | 0.27% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I7.1K sh$797.9K | 0.24% |
| Morningstar Global Income FundMorningstar Funds Trust3K sh$339.2K | 0.24% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust198.7K sh$22.2M | 0.24% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST12.4K sh$1.4M | 0.23% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust390K sh$43.6M | 0.22% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds187 sh$20.9K | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust7.9K sh$882.5K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.8M sh$195.6M | 0.20% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust42.2K sh$4.7M | 0.20% |
| Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC9K sh$1M | 0.18% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust798K sh$89.2M | 0.17% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST42.6K sh$4.8M | 0.17% |
| iShares Russell Mid-Cap Index FundBlackRock Funds38.9K sh$4.3M | 0.17% |
| iShares Morningstar Mid-Cap ETFiShares Trust24.4K sh$2.7M | 0.16% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST18.8K sh$2.1M | 0.16% |
| Column Mid Cap FundTrust for Professional Managers16K sh$1.8M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust13.7K sh$1.5M | 0.15% |
| iShares Core Dividend ETFiShares Trust22.6K sh$2.5M | 0.15% |
| Equity Income FundRUSSELL INVESTMENT CO2K sh$221.3K | 0.14% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc4.1K sh$458.1K | 0.14% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust82K sh$9.2M | 0.14% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust25.4K sh$2.8M | 0.13% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I63K sh$7M | 0.12% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST140.5K sh$15.7M | 0.12% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust718 sh$80.2K | 0.11% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust476 sh$53.2K | 0.11% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust97.5K sh$10.9M | 0.11% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust2.1K sh$231.3K | 0.11% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO291.1K sh$32.5M | 0.11% |
| Morningstar U.S. Equity FundMorningstar Funds Trust17K sh$1.9M | 0.10% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.9K sh$878.8K | 0.10% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS847.7K sh$94.7M | 0.10% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust28K sh$3.1M | 0.09% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust4.3K sh$485.3K | 0.09% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC68.5K sh$7.7M | 0.09% |
| iShares MSCI USA Quality Factor ETFiShares Trust362.5K sh$40.5M | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.3K sh$476.1K | 0.09% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust6.1K sh$681.6K | 0.09% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.1K sh$120.6K | 0.08% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.1K sh$237.8K | 0.08% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.1K sh$565.5K | 0.08% |
| Green Century Equity FundGREEN CENTURY FUNDS5.8K sh$642.6K | 0.08% |
| LARGE-CAP VALUE PROFUNDProFunds37 sh$4.1K | 0.08% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.2K sh$1.9M | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust15.4K sh$1.7M | 0.08% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust5.6K sh$621.2K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37K sh$4.1M | 0.07% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust37.1K sh$4.1M | 0.07% |
| iShares Morningstar Value ETFiShares Trust8.4K sh$934.1K | 0.07% |
| iShares ESG MSCI KLD 400 ETFiShares Trust33.5K sh$3.7M | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust96.6K sh$10.8M | 0.07% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.4K sh$1.8M | 0.07% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust288.5K sh$32.2M | 0.07% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust4.1K sh$459.5K | 0.07% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust71.1K sh$7.9M | 0.06% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust83.2K sh$9.3M | 0.06% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds77.1K sh$8.6M | 0.06% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.5K sh$725.3K | 0.06% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust6 sh$670.5 | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC207.3K sh$23.2M | 0.06% |
| American Conservative Values ETFETF Opportunities Trust795 sh$88.8K | 0.06% |
| JPMorgan Income Builder FundJPMorgan Trust I44.9K sh$5M | 0.06% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS11 sh$1.2K | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC187.6K sh$21M | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust54K sh$6M | 0.05% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust1.7K sh$188.9K | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.9K sh$550.7K | 0.04% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.7K sh$304.5K | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1K sh$117.2K | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS13 sh$1.5K | 0.04% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS179 sh$20K | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust848 sh$94.8K | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS17 sh$1.9K | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS28 sh$3.1K | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust468 sh$52.3K | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS11.2K sh$1.3M | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds15.6K sh$1.7M | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust11.1K sh$1.2M | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.2K sh$134.9K | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.9.1K sh$1M | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$135.9K | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST479.7K sh$53.6M | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust62.6K sh$7M | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC47.5K sh$5.3M | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.2K sh$470.7K | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc44.2K sh$4.9M | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust29.3K sh$3.3M | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7K sh$786.3K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust61.2K sh$6.8M | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust17.8K sh$2M | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds44.1K sh$4.9M | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.3K sh$484.8K | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST10.6K sh$1.2M | 0.04% |
| Victory 500 Index FundVictory Portfolios III49.3K sh$5.5M | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust66.6K sh$7.4M | 0.04% |
| Vox Populi ETFAdvisors Series Trust18 sh$2K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS68.5K sh$7.7M | 0.03% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3.5K sh$393.8K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust9.1K sh$1M | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust808 sh$90.3K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.9K sh$210.1K | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.2K sh$576.6K | 0.03% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS537 sh$60K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.5K sh$723.9K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust116.6K sh$13M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST129.4K sh$14.5M | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS188 sh$21K | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust185 sh$20.7K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds175.4K sh$19.6M | 0.03% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.2K sh$249.4K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds13.4K sh$1.5M | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust303 sh$33.9K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.5K sh$166.4K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust644 sh$72K | 0.03% |
| ULTRABULL PROFUNDProFunds461 sh$51.5K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust16.7K sh$1.9M | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust82 sh$9.2K | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST964 sh$107.7K | 0.03% |
| Wilmington Global Alpha Equities FundWilmington Funds579 sh$64.7K | 0.03% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc632 sh$70.6K | 0.03% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC380 sh$42.5K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust70.1K sh$7.8M | 0.02% |
| BULL PROFUNDProFunds101 sh$11.3K | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc4.7K sh$528.6K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS185.3K sh$20.7M | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.8K sh$315.1K | 0.02% |
| Morningstar Alternatives FundMorningstar Funds Trust443 sh$49.5K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust29 sh$3.2K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III3.5K sh$394.6K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST100 sh$11.2K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust159 sh$17.8K | 0.01% |
| NPF Core Equity ETFElevation Series Trust6 sh$670.5 | 0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-2.5K sh-$278.6K | -0.08% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.-3.5K sh-$391.1K | -0.49% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-11K sh-$1.2M | -0.80% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TROW
Company overviewEverything on TROW in one place, with the price.SEC filingsWhat TROW's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TROW's own officers and directors buy and sell.Who owns itEvery manager reporting a position in TROW.LobbyingWhat TROW spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TROW's account, and who they worked for.