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 | |
|---|---|---|---|---|---|
| 401 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 4,462 | 422.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 402 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 4,350 | 392.1K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 403 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 4,315 | 389K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 404 | Skandia Nordamerika Exponering Skandia Fonder AB | 4,300 | 3.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 405 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 4,291 | 386.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 406 | iShares Morningstar U.S. Equity ETF iShares Trust | 4,212 | 433.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 407 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 4,173 | 376.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 408 | Global Multi-Strategy Fund Principal Funds, Inc | 4,131 | 390.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 409 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 4,121 | 371.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 410 | Systematic Core Fund VALIC Co I | 4,058 | 384K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 411 | Horizon Dividend Income ETF Horizon Funds | 4,010 | 379.5K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 412 | Monteagle Select Value Fund Monteagle Funds | 3,980 | 376.6K $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| 413 | ProShares S&P 500 High Income ETF ProShares Trust | 3,909 | 369.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 414 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 3,895 | 400.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 415 | The Institutional U.S. Equity Portfolio HC Capital Trust | 3,865 | 348.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 416 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 3,854 | 364.7K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 417 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 3,853 | 347.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 418 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,705 | 334K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 419 | Horizon Defined Risk Fund Horizon Funds | 3,663 | 346.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 420 | WBI BullBear Yield 3000 ETF Absolute Shares Trust | 3,661 | 330K $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 421 | AB US Equity ETF AB Active ETFs, Inc. | 3,628 | 343.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 422 | Value Equity Index Fund GuideStone Funds | 3,613 | 325.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 423 | TCW Transform 500 ETF TCW ETF Trust | 3,604 | 370.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 424 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 3,582 | 368.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 425 | Global Strategy Fund VALIC Co I | 3,515 | 332.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 426 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 3,489 | 314.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 427 | Penn Series Index 500 Fund Penn Series Funds Inc | 3,482 | 313.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 428 | Hartford US Value ETF Lattice Strategies Trust | 3,477 | 357.7K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 429 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,461 | 312K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 430 | Victory Growth & Income Fund Victory Portfolios III | 3,432 | 353.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 431 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,430 | 309.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 432 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,410 | 350.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 433 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 3,400 | 306.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 434 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,290 | 296.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 435 | First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 3,238 | 291.9K $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 436 | M Large Cap Value Fund M FUND INC | 3,200 | 288.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 437 | iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 3,154 | 284.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 438 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 3,100 | 279.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 439 | LargeCap Value Fund III Principal Funds, Inc | 3,089 | 317.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 440 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,071 | 315.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 441 | GMO U.S. Value ETF GMO ETF Trust | 3,063 | 289.9K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 442 | MidCap Value Fund I Principal Funds, Inc | 3,045 | 313.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 443 | Morningstar Global Income Fund Morningstar Funds Trust | 3,035 | 312.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 444 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,029 | 273K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 445 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,017 | 272K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 446 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 2,977 | 268.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 447 | Gotham Enhanced 500 ETF Tidal Trust I | 2,924 | 263.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 448 | Gotham Enhanced Return Fund FundVantage Trust | 2,867 | 258.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 449 | VanEck Durable High Dividend ETF VanEck ETF Trust | 2,865 | 258.3K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 450 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 2,837 | 255.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 451 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,809 | 265.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 452 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,769 | 249.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 453 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 2,695 | 242.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 454 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 2,686 | 242.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 455 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 2,641 | 249.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 456 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,639 | 249.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 457 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 2,634 | 249.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 458 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 2,566 | 264K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 459 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,525 | 259.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 460 | Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 2,437 | 230.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 461 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,424 | 249.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 462 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 2,424 | 218.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 463 | ARGA Value Fund ADVISORS' INNER CIRCLE III | 2,402 | 216.5K $ | 3.46 % | as of Mar 31, 2026 · Original filing |
| 464 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 2,356 | 222.9K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 465 | JNL/Mellon World Index Fund JNL Series Trust | 2,280 | 205.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 466 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 2,278 | 234.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 467 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 2,224 | 200.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 468 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,192 | 197.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 469 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,147 | 193.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 470 | JNL S&P 500 Index Fund JNL Series Trust | 2,115 | 190.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 471 | WisdomTree Global High Dividend Fund WisdomTree Trust | 2,069 | 186.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 472 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,030 | 208.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 473 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,009 | 190.1K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 474 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 2,003 | 180.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 475 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,000 | 180.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 476 | Equity Income Fund RUSSELL INVESTMENT CO | 1,980 | 203.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 477 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 1,979 | 187.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 478 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 1,970 | 186.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 479 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,969 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 480 | Point Bridge America First ETF ETF Series Solutions | 1,946 | 175.4K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 481 | Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | 1,939 | 174.8K $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 482 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,921 | 173.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 483 | Skandia Försiktig Skandia Fonder AB | 1,919 | 1.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 484 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,855 | 167.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 485 | Virtus Global Allocation Fund Virtus Strategy Trust | 1,812 | 163.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 486 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 1,800 | 1.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 487 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 1,770 | 167.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 488 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,768 | 159.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 489 | Voya VACS Series MCV Fund Voya Equity Trust | 1,726 | 163.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 490 | AST Quantitative Modeling Portfolio Advanced Series Trust | 1,720 | 155K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 491 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 1,690 | 173.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 492 | John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | 1,674 | 150.9K $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 493 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,670 | 150.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 494 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,662 | 149.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 495 | Monteagle Opportunity Equity Fund Monteagle Funds | 1,659 | 157K $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 496 | iShares MSCI Global Quality Factor ETF iShares Trust | 1,583 | 149.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 497 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 1,543 | 146K $ | 0.20 % | as of Feb 27, 2026 · Original filing |
| 498 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,523 | 156.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 499 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 1,517 | 143.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 500 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 1,500 | 135.2K $ | 0.13 % | 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 |