Funds holding T Rowe Price Group Inc
672 funds declare a position · 234 ETFs and 438 other funds · 7B $· 574.2M SEK· 2.5M € · US74144T1088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 9,435 | 850.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 302 | iShares Dow Jones U.S. ETF iShares Trust | 9,406 | 967.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 303 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 9,405 | 847.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 304 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 9,384 | 845.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 305 | WBI Power Factor High Dividend ETF Absolute Shares Trust | 9,168 | 826.4K $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 306 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 9,128 | 7.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 307 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 9,067 | 932.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 308 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 9,053 | 816K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 309 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 9,037 | 814.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 310 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 9,000 | 811.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 311 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 8,871 | 799.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 312 | The Gabelli Asset Fund Gabelli Asset Fund | 8,800 | 793.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 313 | AB US High Dividend ETF AB Active ETFs, Inc. | 8,796 | 832.4K $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 314 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 8,732 | 787.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 315 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 8,727 | 786.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 316 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 8,723 | 786.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 317 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 8,645 | 779.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 318 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 8,625 | 816.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 319 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,572 | 772.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 320 | iShares Global Financials ETF iShares Trust | 8,549 | 770.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 321 | iShares Morningstar Value ETF iShares Trust | 8,484 | 872.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 322 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 8,431 | 797.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 323 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 8,275 | 745.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 324 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 8,016 | 758.6K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 325 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,999 | 756.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 326 | FPA Queens Road Value Fund Investment Managers Series Trust III | 7,900 | 747.6K $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| 327 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,864 | 809K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 328 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 7,790 | 702.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 329 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 7,678 | 789.9K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 330 | Avantis U.S. Equity Fund American Century ETF Trust | 7,649 | 723.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 331 | Gotham Index Plus Fund FundVantage Trust | 7,639 | 688.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 332 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 7,627 | 687.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 333 | Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust | 7,318 | 752.9K $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 334 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 7,318 | 692.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 335 | iShares ESG MSCI USA Leaders ETF iShares Trust | 7,312 | 691.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 336 | Domini Impact Equity Fund Domini Investment Trust | 7,311 | 752.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 337 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 7,116 | 732.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 338 | iShares MSCI USA Size Factor ETF iShares Trust | 7,109 | 731.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 339 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 7,101 | 640.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 340 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 7,100 | 640K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 341 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 7,061 | 668.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 342 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 7,030 | 723.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 343 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 6,902 | 622.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 344 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,818 | 614.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 345 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,623 | 681.4K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 346 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,622 | 681.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 347 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 6,598 | 678.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 348 | JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 6,531 | 588.7K $ | 4.02 % | as of Mar 31, 2026 · Original filing |
| 349 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 6,479 | 613.1K $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| 350 | First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 6,472 | 583.4K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 351 | Zacks Small/Mid Cap ETF Zacks Trust | 6,377 | 603.5K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 352 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 6,300 | 567.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 353 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,238 | 562.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 354 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,230 | 589.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 355 | KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust | 6,189 | 557.9K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 356 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,113 | 578.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 357 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 6,078 | 625.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 358 | Lysa Global Equity Broad Lysa Fonder AB | 6,031 | 5.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 359 | PIMCO Dividend and Income Fund PIMCO Equity Series | 5,950 | 536.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 360 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,948 | 536.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 361 | SFT Index 500 Fund Securian Funds Trust | 5,929 | 534.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 362 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 5,929 | 534.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 363 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 5,825 | 551.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 364 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 5,800 | 522.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 365 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 5,750 | 544.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 366 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 5,701 | 513.9K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 367 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,658 | 535.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 368 | Global X Conscious Companies ETF GLOBAL X FUNDS | 5,635 | 533.2K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 369 | Green Century Equity Fund GREEN CENTURY FUNDS | 5,633 | 579.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 370 | NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 5,577 | 502.7K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 371 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 5,570 | 502.1K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 372 | Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS | 5,543 | 524.5K $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| 373 | State Street S&P 500 Index Fund SSGA FUNDS | 5,522 | 522.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 374 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,509 | 496.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 375 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,474 | 493.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 376 | ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 5,468 | 517.4K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 377 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 5,457 | 561.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 378 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 5,363 | 483.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 379 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 5,354 | 482.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 380 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 5,273 | 475.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 381 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 5,231 | 538.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 382 | Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 5,231 | 538.2K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 383 | Allspring Index Fund ALLSPRING FUNDS TRUST | 5,223 | 470.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 384 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 5,200 | 468.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 385 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,198 | 491.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 386 | American Century U.S. Quality Value ETF American Century ETF Trust | 5,116 | 484.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 387 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 4,985 | 512.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 388 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 4,981 | 512.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 389 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,969 | 447.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 390 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 4,967 | 447.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 391 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 4,940 | 508.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 392 | The MidCap Value Fund COMMERCE FUNDS | 4,895 | 503.6K $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 393 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 4,866 | 438.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 394 | Horizon Defensive Core Fund Horizon Funds | 4,865 | 460.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 395 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 4,849 | 498.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 396 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 4,803 | 4.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 397 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,711 | 424.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 398 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 4,697 | 423.4K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 399 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 4,600 | 473.2K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 400 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,565 | 411.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1076 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 22,769,675 | 2.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,272,295 | 1.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,449,718 | 761.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,614,704 | 596.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,286,307 | 564.9M $ | as of Mar 31, 2026 |
| Fayez Sarofim & Co | 4,435,361 | 399.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,116,891 | 371.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,877,430 | 349.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 3,694,171 | 333M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,073,236 | 277M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,626,017 | 236.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,459,817 | 221.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,124,696 | 191.5M $ | as of Mar 31, 2026 |
| PROVIDENT TRUST CO | 2,052,829 | 185M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,875,064 | 169M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,685,413 | 151.9M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 1,667,304 | 150.3M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 1,613,907 | 145.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,475,187 | 133M $ | as of Mar 31, 2026 |
| Amundi | 1,450,652 | 130.8M $ | as of Mar 31, 2026 |
| L.K. Benson & Company, P.C. | 1,398,751 | 126.1M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,323,381 | 119.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,298,516 | 117M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 1,283,950 | 115.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,059,623 | 95.5M $ | as of Mar 31, 2026 |