T. Rowe Price Group, Inc.
DE ˙ DB ˙ US74144T1088
91,22 € ↑2,23 (2,51%)
2026-06-05
DEL PRIS
SecurityDE:TR1 / T. Rowe Price Group, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership5,929 shares
Latest Disclosed Value $ 534,440
Securian Asset Management, Inc ownership in TR1 / T. Rowe Price Group, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 5,929 shares of T. Rowe Price Group, Inc. (DE:TR1) valued at $459,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,929 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $540,843 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F PRICE T ROWE GROUP COM 74144T108 5,929 0 0.00 534 -12.03 0.0212
2026-02-04 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 5,929 -4,604 -43.71 607 -43.85 0.0230
2025-10-23 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 10,533 -874 -7.66 1,081 -1.73 0.0286
2025-07-30 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 11,407 -332 -2.83 1,101 2.04 0.0314
2025-05-01 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 11,739 -200 -1.68 1,078 -20.15 0.0328
2025-02-10 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 11,939 -352 -2.86 1,350 0.90 0.0393
2024-11-13 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 12,291 -532 -4.15 1,339 -9.47 0.0386
2024-07-15 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 12,823 -360 -2.73 1,479 -8.03 0.0432
2024-04-26 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 13,183 -882 -6.27 1,607 6.14 0.0471
2024-02-08 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 14,065 -2,006 -12.48 1,515 -10.15 0.0429
2023-10-30 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 16,071 -2,167 -11.88 1,685 -17.52 0.0503
2023-08-07 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 18,238 -223 -1.21 2,043 -1.97 0.0525
2023-04-27 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 18,461 135 0.74 2,084 4.30 0.0556
2023-02-03 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 18,326 -422 -2.25 1,999 199,700.00 0.0559
2022-10-28 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 18,748 -100 -0.53 2 -50.00 0.0587
2022-08-04 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 18,848 -400 -2.08 2 0.00 0.0513
2022-05-03 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 19,248 153 0.80 3 -33.33 0.0568
2022-02-10 2021-12-31 13F PRICE T ROWE GROUP I COM 74144T108 19,095 -258 -1.33 4 0.00 0.0693
2021-11-08 2021-09-30 13F PRICE T ROWE GROUP I COM 74144T108 19,353 -213 -1.09 4 0.00 0.0782
2021-08-10 2021-06-30 13F PRICE T ROWE GROUP I COM 74144T108 19,566 -160 -0.81 4 0.00 0.0787
2021-05-10 2021-03-31 13F PRICE T ROWE GROUP I COM 74144T108 19,726 -467 -2.31 3 0.00 0.0735
2021-02-08 2020-12-31 13F PRICE T ROWE GROUP I COM 74144T108 20,193 -700 -3.35 3 -99.89 0.0691
2020-11-04 2020-09-30 13F T Rowe Price Group COMMON STOCK 74144T108 20,893 -357 -1.68 2,679 2.10 0.0649
2020-08-06 2020-06-30 13F T Rowe Price Group COMMON STOCK 74144T108 21,250 -1,961 -8.45 2,624 15.75 0.0671
2020-05-07 2020-03-31 13F T Rowe Price Group COMMON STOCK 74144T108 23,211 -339 -1.44 2,267 -20.98 0.0640
2020-02-04 2019-12-31 13F T Rowe Price Group COMMON STOCK 74144T108 23,550 -720 -2.97 2,869 3.46 0.0633
2019-11-12 2019-09-30 13F T Rowe Price Group COMMON STOCK 74144T108 24,270 -400 -1.62 2,773 138,550.00 0.0636
2019-08-05 2019-06-30 13F T Rowe Price Group COMMON STOCK 74144T108 24,670 267 1.09 3 0.00 0.0627
2019-04-26 2019-03-31 13F T Rowe Price Group COMMON STOCK 74144T108 24,403 -200 -0.81 2 0.00 0.0583
2019-02-04 2018-12-31 13F T Rowe Price Group COMMON STOCK 74144T108 24,603 -348 -1.39 2 0.00 0.0610
2018-10-26 2018-09-30 13F T Rowe Price Group COMMON STOCK 74144T108 24,951 -9 -0.04 3 0.00 0.0647
2018-08-09 2018-06-30 13F T Rowe Price Group COMMON STOCK 74144T108 24,960 -144 -0.57 3 0.00 0.0718
2018-04-30 2018-03-31 13F T Rowe Price Group COMMON STOCK 74144T108 25,104 243 0.98 3 0.00 0.0695
2018-02-05 2017-12-31 13F T Rowe Price Group COMMON STOCK 74144T108 24,861 535 2.20 3 0.00 0.0645
2017-11-03 2017-09-30 13F T Rowe Price Group COMMON STOCK 74144T108 24,326 102 0.42 2 100.00 0.0572
2017-08-14 2017-06-30 13F T Rowe Price Group COMMON STOCK 74144T108 24,224 -74 -0.30 2 0.00 0.0473
2017-05-11 2017-03-31 13F T Rowe Price Group COMMON STOCK 74144T108 24,298 -42 -0.17 2 0.00 0.0443
2017-02-10 2016-12-31 13F T Rowe Price Group COMMON STOCK 74144T108 24,340 -269 -1.09 2 0.00 0.0490
2016-11-14 2016-09-30 13F T Rowe Price Group COMMON STOCK 74144T108 24,609 355 1.46 2 0.00 0.0443
2016-08-10 2016-06-30 13F T Rowe Price Group COMMON STOCK 74144T108 24,254 122 0.51 2 0.00 0.0495
2016-11-08 2016-03-31 13F/A-1 T Rowe Price Group COMMON STOCK 74144T108 24,132 -100 -0.41 2 0.00 0.0511
2016-05-09 2016-03-31 13F T Rowe Price Group COMMON STOCK 74144T108 24,132 1,773
2016-11-08 2015-12-31 13F/A-1 T Rowe Price Group COMMON STOCK 74144T108 24,232 239 1.00 2 0.00 0.0514
2016-02-10 2015-12-31 13F T Rowe Price Group COMMON STOCK 74144T108 24,232 1,732
2016-11-08 2015-09-30 13F/A-1 T Rowe Price Group COMMON STOCK 74144T108 23,993 -893 -3.59 2 0.00 0.0548
2015-11-12 2015-09-30 13F T Rowe Price Group COMMON STOCK 74144T108 23,993 1,668
2016-11-08 2015-06-30 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 24,886 612 2.52 2 0.00 0.0604
2015-08-10 2015-06-30 13F T Rowe Price Group COMMON STOCK 74144T108 24,886 1,934
2016-11-08 2015-03-31 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 24,274 800 3.41 2 -50.00 0.0573
2015-04-27 2015-03-31 13F T Rowe Price Group COMMON STOCK 74144T108 24,274 1,966
2016-11-08 2014-12-31 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 23,474 292 1.26 2 100.00 0.0623
2016-11-08 2014-09-30 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 23,182 -100 -0.43 2 0.00 0.0616
2014-10-28 2014-09-30 13F T Rowe Price Group COMMON STOCK 74144T108 23,182 1,817
2016-11-08 2014-06-30 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 23,282 30 0.13 2 0.00 0.0665
2014-08-01 2014-06-30 13F T Rowe Price Group COMMON STOCK 74144T108 23,282 1,965
2016-11-08 2014-03-31 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 23,252 195 0.85 2 0.00 0.0694
2014-05-07 2014-03-31 13F T Rowe Price Group COMMON STOCK 74144T108 23,252 1,914,802
2016-11-08 2013-12-31 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 23,057 -68 -0.29 2 0.00 0.0730
2014-01-23 2013-12-31 13F T Rowe Price Group COMMON STOCK 74144T108 23,057 1,931,485
2016-11-08 2013-09-30 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 23,125 439 1.94 2 0.00 0.0669
2013-11-08 2013-09-30 13F T Rowe Price Group COMMON STOCK 74144T108 23,125 1,663
2016-11-08 2013-06-30 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 22,686 867 3.97 2 0.00 0.0673
2013-08-13 2013-06-30 13F T Rowe Price Group COMMON STOCK 74144T108 22,686 1,659
2016-11-08 2013-03-31 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 21,819 269 1.25 2 0.00 0.0667
2016-11-08 2012-12-31 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 21,550 -491 -2.23 1 0.00 0.0625
2016-11-08 2012-09-30 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 22,041 0 0.00 1 0.00 0.0623
2016-11-08 2012-06-30 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 22,041 -100 -0.45 1 0.00 0.0652
2016-11-08 2012-03-31 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 22,141 346 1.59 1 0.00 0.0652
2016-11-08 2011-12-31 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 21,795 -95 -0.43 1 0.00 0.0633
2016-11-08 2011-09-30 13F/A-2 T Rowe Price Group COMMON STOCK 74144T108 21,890 21,890 1 0.0600
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.