TROW
T. Rowe Price Group, Inc.
Stock
$104.62−1.21 (−1.14%)Close Oct 2, 2026
Top holders
| Fund | Weight (%) | Value |
|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | 0.0 | $773M |
| VOOVanguard S&P 500 ETF | 0.0 | $631M |
| SCHDSchwab U.S. Dividend Equity ETF | 0.6 | $546M |
| VOVanguard Morningstar Mid-Cap ETF | 0.2 | $528M |
| DVYiShares Select Dividend ETF | 2.1 | $500M |
| IVViShares Core S&P 500 ETF | 0.0 | $335M |
| SPYState Street SPDR S&P 500 ETF Trust | 0.0 | $295M |
| FXAIXFidelity 500 Index Fund | 0.0 | $292M |
| SDYState Street SPDR S&P Dividend ETF | 1.1 | $232M |
| VTVVanguard Morningstar Value ETF | 0.1 | $232M |
Holders
- Funds
- 271
- Held in all
- $7.76B
- Held by the top 10
- 56.2%
- Highest weight
- VSDA3.9%