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 | |
|---|---|---|---|---|---|
| 501 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,486 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 502 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,475 | 133K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 503 | Sofi Select 500 ETF Tidal Trust I | 1,440 | 136.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 504 | Longview Advantage ETF RBB Fund Trust | 1,415 | 133.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 505 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 1,392 | 125.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 506 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,381 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 507 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,361 | 122.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 508 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 1,343 | 1.2M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 509 | PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 1,338 | 120.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 510 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,324 | 119.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 511 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 1,285 | 115.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 512 | S&P 500 Index Fund SHELTON FUNDS | 1,243 | 117.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 513 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,241 | 117.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 514 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,234 | 116.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 515 | Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,230 | 110.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 516 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 1,210 | 124.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 517 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,190 | 122.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 518 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,170 | 110.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 519 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,157 | 104.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 520 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,148 | 103.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 521 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,078 | 925.7K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 522 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,048 | 99.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 523 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,040 | 107K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 524 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,019 | 91.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 525 | Victory S&P 500 Index Fund Victory Portfolios | 1,011 | 91.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 526 | The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 1,000 | 90.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 527 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 988 | 89.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 528 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 971 | 87.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 529 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 928 | 83.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 530 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 907 | 81.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 531 | Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 905 | 85.6K $ | 1.58 % | as of Feb 27, 2026 · Original filing |
| 532 | BTS Enhanced Equity Income Fund Northern Lights Fund Trust | 886 | 79.9K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 533 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 816 | 700.7K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 534 | Gotham Neutral Fund FundVantage Trust | 812 | 73.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 535 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 803 | 72.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 536 | PROFUND VP FINANCIALS ProFunds | 802 | 72.3K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 537 | American Conservative Values ETF ETF Opportunities Trust | 795 | 81.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 538 | Gotham Large Value Fund FundVantage Trust | 793 | 71.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 539 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 780 | 80.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 540 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 762 | 68.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 541 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 756 | 68.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 542 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 750 | 71K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 543 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 748 | 70.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 544 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 737 | 69.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 545 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 734 | 75.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 546 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 727 | 65.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 547 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 687 | 70.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 548 | Praxis Impact Large Cap Value ETF Praxis Funds | 683 | 61.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 549 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 674 | 63.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 550 | Wilmington Global Alpha Equities Fund Wilmington Funds | 646 | 66.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 551 | iShares MSCI Kokusai ETF iShares Trust | 644 | 66.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 552 | MOA ALL AMERICA FUND MoA Funds Corp | 644 | 58.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 553 | Multi-Asset High Income Fund John Hancock Funds II | 639 | 60.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 554 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 639 | 57.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 555 | Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 637 | 60.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 556 | Parametric Equity Plus ETF Morgan Stanley ETF Trust | 626 | 56.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 557 | Nova Fund Rydex Series Funds | 619 | 55.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 558 | ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 613 | 58K $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 559 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 608 | 54.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 560 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 604 | 54.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 561 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 592 | 53.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 562 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 585 | 52.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 563 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 578 | 52.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 564 | CYBER HORNET S&P 500 Index Funds | 576 | 51.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 565 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 522 | 47.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 566 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 517 | 48.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 567 | Impact Shares Women's Empowerment ETF Tidal Trust III | 512 | 46.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 568 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 503 | 431.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 569 | S&P 500 Fund Rydex Series Funds | 488 | 44K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 570 | Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 475 | 42.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 571 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 470 | 48.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 572 | ULTRABULL PROFUND ProFunds | 458 | 47.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 573 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 457 | 392.4K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 574 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 437 | 39.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 575 | Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 436 | 39.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 576 | Financial Services Fund Rydex Variable Trust | 424 | 38.2K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 577 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 420 | 37.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 578 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 420 | 37.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 579 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 416 | 37.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 580 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 409 | 36.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 581 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 404 | 36.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 582 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 398 | 35.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 583 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 380 | 39.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 584 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 380 | 39.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 585 | Financial Services Fund Rydex Series Funds | 374 | 33.7K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 586 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 372 | 33.5K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 587 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 353 | 31.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 588 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 325 | 29.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 589 | The ESG Growth Portfolio HC Capital Trust | 298 | 26.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 590 | S&P 500 2x Strategy Fund Rydex Variable Trust | 291 | 26.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 591 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 290 | 27.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 592 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 282 | 25.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 593 | Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 278 | 28.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 594 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 274 | 28.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 595 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 271 | 24.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 596 | Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 269 | 24.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 597 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 256 | 26.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 598 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 250 | 22.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 599 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 244 | 25.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 600 | SEB Global Exposure SEB Funds AB | 220 | 188.9K SEK | 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 |