TROWT Rowe Price Group Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 22737
Ticker: TROW
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1986-04-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TROW

Detail

Enriched 2026-08-14 20:47

Market cap: $23,767,652,007
Shares outstanding (class): 213,315,850
Shares outstanding (weighted): 213,315,850
SIC: 6282 INVESTMENT ADVICE
Employees: 7,773
Location: BALTIMORE, MD
Homepage: https://www.troweprice.com
Description: T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of May 2026, the firm had $1.892 trillion in managed assets, composed of equity (49%), balanced (37%), fixed-income and money market (11%), and alternative (3%) offerings. Approximately two-thirds of managed assets are held in retirement-based accounts, which provide T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.

Market cap and share counts drift.

Funds holding this security

343 funds · 349 positions · $3.86B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$622.97M	0.03%	6,911,189 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$500.65M	0.04%	5,554,097 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$424.50M	0.21%	4,709,385 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$249.38M	0.03%	2,766,639 NS	FIGI
N/A —	—	$231.20M	0.04%	2,564,927 NS	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$187.58M	0.91%	2,080,979 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$181.85M	0.08%	2,017,375 NS	FIGI
First Trust Capital Strength ETF First Trust Exchange-Traded Fund	FTCS	$137.51M	1.75%	1,525,544 NS	FIGI
State Street(R) Financial Select Sector SPDR(R)… SELECT SECTOR SPDR TRUST	XLF	$133.50M	0.28%	1,481,019 NS	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$127.78M	0.37%	1,417,599 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$111.25M	0.04%	1,234,209 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$74.48M	0.15%	826,245 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) Hi… SPDR SERIES TRUST	SPYD	$73.49M	1.04%	815,342 NS	FIGI
First Trust Morningstar Dividend Leaders Index … First Trust Exchange-Traded Fund	FDL	$51.16M	0.70%	567,602 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$45.64M	0.07%	506,302 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTROW
FIGI_COMPOSITEBBG000BVMPN3
FIGI_SHARE_CLASSBBG001S5WW18
CIK0001113169
ISINUS74144T1088
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: T. Rowe Price is an investment management firm, classified under financials and asset management.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.