T. Rowe Price Group, Inc.
IT ˙ BIT ˙ US74144T1088
89,65 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1TROW / T. Rowe Price Group, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership303,895 shares
Latest Disclosed Value $ 27,393,095
Prudential Financial Inc reports 52.33% increase in ownership of 1TROW / T. Rowe Price Group, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 303,895 shares of T. Rowe Price Group, Inc. (IT:1TROW) valued at $23,053,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 199,499 shares of T. Rowe Price Group, Inc.. This represents a change in shares of 52.33% during the quarter. The current value of the position is $27,244,187 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)
2026-05-13 2026-03-31 13F RICE T ROWE GROUP COM 74144T108 303,895 104,396 52.33 27,393 34.12 0.0190
2026-02-13 2025-12-31 13F PRICE T ROWE GROUP COM 74144T108 199,499 56,823 39.83 20,425 39.47 0.0247
2025-11-13 2025-09-30 13F PRICE T ROWE GROUP COM 74144T108 142,676 -30,869 -17.79 14,644 -12.56 0.0174
2025-08-12 2025-06-30 13F PRICE T ROWE GROUP COM 74144T108 173,545 39,610 29.57 16,747 36.11 0.0216
2025-05-13 2025-03-31 13F PRICE T ROWE GROUP COM 74144T108 133,935 -3,278 -2.39 12,305 -20.71 0.0175
2025-02-11 2024-12-31 13F PRICE T ROWE GROUP COM 74144T108 137,213 -15,811 -10.33 15,517 -6.91 0.0213
2024-11-14 2024-09-30 13F PRICE T ROWE GROUP COM 74144T108 153,024 -46,919 -23.47 16,669 -27.70 0.0235
2024-08-13 2024-06-30 13F PRICE T ROWE GROUP COM 74144T108 199,943 -142,907 -41.68 23,055 -44.84 0.0346
2024-05-14 2024-03-31 13F PRICE T ROWE GROUP COM 74144T108 342,850 172,069 100.75 41,800 131.12 0.0589
2024-02-13 2023-12-31 13F PRICE T ROWE GROUP COM 74144T108 170,781 -34,489 -16.80 18,087 -15.98 0.0273
2023-11-13 2023-09-30 13F PRICE T ROWE GROUP COM 74144T108 205,270 8,347 4.24 21,527 -2.42 0.0338
2023-08-11 2023-06-30 13F PRICE T ROWE GROUP COM 74144T108 196,923 -30,670 -13.48 22,059 -15.39 0.0321
2023-05-12 2023-03-31 13F PRICE T ROWE GROUP COM 74144T108 227,593 626 0.28 26,073 5.33 0.0408
2023-02-14 2022-12-31 13F PRICE T ROWE GROUP COM 74144T108 226,967 6,845 3.11 24,753 5.47 0.0417
2022-11-04 2022-09-30 13F PRICE T ROWE GROUP COM 74144T108 220,122 158 0.07 23,468 -7.13 0.0398
2022-08-15 2022-06-30 13F PRICE T ROWE GROUP COM 74144T108 219,964 1,726 0.79 25,270 -23.41 0.0401
2022-05-13 2022-03-31 13F PRICE T ROWE GROUP COM 74144T108 218,238 4,750 2.22 32,995 -27.09 0.0439
2022-02-14 2021-12-31 13F PRICE T ROWE GROUP COM 74144T108 213,488 3,734 1.78 45,253 3.96 0.0562
2021-11-15 2021-09-30 13F PRICE T ROWE GROUP COM 74144T108 209,754 -1,188 -0.56 43,528 4.23 0.0608
2021-08-16 2021-06-30 13F PRICE T ROWE GROUP COM 74144T108 210,942 -21,362 -9.20 41,760 4.76 0.0575
2021-05-12 2021-03-31 13F PRICE T ROWE GROUP COM 74144T108 232,304 25,379 12.26 39,864 27.25 0.0597
2021-08-16 2020-12-31 13F/A-1 PRICE T ROWE GROUP COM 0151 74144T108 206,925 206,514 50,246.72 31,327 59,007.55 0.0527
2021-02-16 2020-12-31 13F PRICE T ROWE GROUP COM 74144T108 206,925 206,514 31,327 0.0527
2021-08-05 2020-09-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 411 3 0.74 53 6.00 0.0077
2020-11-16 2020-09-30 13F PRICE T ROWE GROUP COM 74144T108 218,659 218,251 28,036 0.0529
2021-08-05 2020-06-30 13F/A-1 PRICE T ROWE GROUP COM 0123 74144T108 408 113 38.31 50 72.41 0.0093
2020-08-12 2020-06-30 13F PRICE T ROWE GROUP COM 74144T108 215,693 215,398 26,637 0.0513
2021-08-05 2020-03-31 13F/A-1 PRICE T ROWE GROUP COM 0097 74144T108 295 -1,609 -84.51 29 -87.50 0.0075
2020-05-12 2020-03-31 13F PRICE T ROWE GROUP COM 74144T108 251,700 249,796 24,578 0.0544
2021-08-05 2019-12-31 13F/A-1 PRICE T ROWE GROUP COM 0121 74144T108 1,904 -63 -3.20 232 3.11 0.0605
2020-02-11 2019-12-31 13F PRICE T ROWE GROUP COM 74144T108 232,579 230,612 28,337 0.0420
2021-08-05 2019-09-30 13F/A-1 PRICE T ROWE GROUP COM 0114 74144T108 1,967 -429 -17.90 225 -14.45 0.0734
2019-11-13 2019-09-30 13F PRICE T ROWE GROUP COM 74144T108 231,139 228,743 26,408 0.0419
2021-08-05 2019-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 2,396 2,309 2,654.02 263 2,822.22 0.0913
2019-08-08 2019-06-30 13F PRICE T ROWE GROUP COM 74144T108 231,479 231,392 25,396 0.0396
2021-08-05 2019-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 87 43 97.73 9 125.00 0.0038
2019-05-15 2019-03-31 13F PRICE T ROWE GROUP COM 74144T108 257,354 257,310 25,766 0.0429
2021-08-05 2018-12-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 44 23 109.52 4 100.00 0.0032
2019-02-07 2018-12-31 13F PRICE T ROWE GROUP COM 74144T108 314,213 -108,506 29,008 0.0509
2021-09-01 2018-09-30 13F/A-1 PRICE T ROWE GROUP COM 0109 74144T108 21 -21 -50.00 2 -60.00 0.0032
2018-11-07 2018-09-30 13F PRICE T ROWE GROUP COM 74144T108 422,719 422,677 46,152 0.0680
2021-09-01 2018-06-30 13F/A-1 PRICE T ROWE GROUP COM 74144T108 42 0 0.00 5 0.00 0.0179
2018-08-13 2018-06-30 13F PRICE T ROWE GROUP COM 74144T108 450,523 450,481 52,302 0.0782
2021-09-01 2018-03-31 13F/A-1 PRICE T ROWE GROUP COM 74144T108 42 -664,148 -99.99 5 -99.99 0.0652
2018-05-04 2018-03-31 13F PRICE T ROWE GROUP COM 74144T108 552,863 -111,327 59,692 0.0909
2018-02-13 2017-12-31 13F PRICE T ROWE GROUP COM 74144T108 664,190 -45,071 -6.35 69,693 8.40 0.0949
2017-11-02 2017-09-30 13F PRICE T ROWE GROUP COM 74144T108 709,261 343,926 94.14 64,295 137.15 0.1063
2017-08-07 2017-06-30 13F PRICE T ROWE GROUP COM 74144T108 365,335 -27,740 -7.06 27,111 1.21 0.0403
2017-05-10 2017-03-31 13F PRICE T ROWE GROUP COM 74144T108 393,075 33,600 9.35 26,788 -0.98 0.0418
2017-02-07 2016-12-31 13F PRICE T ROWE GROUP COM 74144T108 359,475 -2,420 -0.67 27,054 12.42 0.0435
2016-11-04 2016-09-30 13F PRICE T ROWE GROUP COM 74144T108 361,895 -12,892 -3.44 24,066 -12.00 0.0397
2016-08-09 2016-06-30 13F PRICE T ROWE GROUP COM 74144T108 374,787 40,580 12.14 27,348 11.39 0.0460
2016-05-09 2016-03-31 13F PRICE T ROWE GROUP COM 74144T108 334,207 -7,850 -2.29 24,551 0.40 0.0439
2016-02-12 2015-12-31 13F PRICE T ROWE GROUP COM 74144T108 342,057 -950 -0.28 24,454 2.58 0.0443
2015-11-10 2015-09-30 13F PRICE T ROWE GROUP COM 74144T108 343,007 -14,200 -3.98 23,839 -14.14 0.0470
2015-08-06 2015-06-30 13F PRICE T ROWE GROUP COM 74144T108 357,207 5,800 1.65 27,766 -2.43 0.0493
2015-05-01 2015-03-31 13F PRICE T ROWE GROUP COM 74144T108 351,407 -10,650 -2.94 28,457 -8.46 0.0493
2015-02-06 2014-12-31 13F PRICE T ROWE GROUP COM 74144T108 362,057 -61,300 -14.48 31,086 -6.34 0.0564
2014-11-12 2014-09-30 13F PRICE T ROWE GROUP COM 74144T108 423,357 -735,179 -63.46 33,191 -66.06 0.0625
2014-08-13 2014-06-30 13F PRICE T ROWE GROUP COM 74144T108 1,158,536 589,159 103.47 97,792 108.57 0.1725
2014-05-14 2014-03-31 13F PRICE T ROWE GROUP COM 74144T108 569,377 153,800 37.01 46,888 34.69 0.0873
2014-02-11 2013-12-31 13F PRICE T ROWE GROUP COM 74144T108 415,577 -20,180 -4.63 34,813 11.07 0.0691
2013-11-07 2013-09-30 13F PRICE T ROWE GROUP COM 74144T108 435,757 -158,019 -26.61 31,344 -27.84 0.0666
2013-08-07 2013-06-30 13F PRICE T ROWE GROUP COM 74144T108 593,776 593,776 43,435 0.0963
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.