Janus Henderson Group
TROW icon

Janus Henderson Group’s T. Rowe Price TROW Stock Holding History

Janus Henderson Group’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.36M Sell
26,180
-1,305
-5% -$126K ﹤0.01% 1270
2025
Q4 		$2.81M Buy
27,485
+432
+2% +$44.6K ﹤0.01% 1162
2025
Q3 		$2.78M Hold
27,053
– – ﹤0.01% 1174
2025
Q2 		$2.61M Sell
27,053
-1,349
-5% -$124K ﹤0.01% 1160
2025
Q1 		$2.6M Buy
28,402
+1,013
+4% +$107K ﹤0.01% 1152
2024
Q4 		$3.1M Sell
27,389
-2,600
-9% -$301K ﹤0.01% 1097
2024
Q3 		$3.27M Buy
29,989
+1,100
+4% +$121K ﹤0.01% 1072
2024
Q2 		$3.33M Sell
28,889
-1,137
-4% -$131K ﹤0.01% 1017
2024
Q1 		$3.66M Sell
30,026
-1,098
-4% -$123K ﹤0.01% 1006
2023
Q4 		$3.35M Sell
31,124
-177
-0.6% -$17.6K ﹤0.01% 989
2023
Q3 		$3.28M Sell
31,301
-21,200
-40% -$2.39M ﹤0.01% 954
2023
Q2 		$5.88M Buy
52,501
+16,370
+45% +$1.79M ﹤0.01% 813
2023
Q1 		$4.08M Sell
36,131
-14,544
-29% -$1.66M ﹤0.01% 936
2022
Q4 		$5.53M Sell
50,675
-9,433
-16% -$1.07M ﹤0.01% 838
2022
Q3 		$6.31M Buy
60,108
+28,728
+92% +$3.43M ﹤0.01% 936
2022
Q2 		$3.56M Sell
31,380
-672,246
-96% -$85.4M ﹤0.01% 917
2022
Q1 		$106M Sell
703,626
-499,293
-42% -$77.1M 0.05% 305
2021
Q4 		$237M Sell
1,202,919
-328,051
-21% -$66.6M 0.1% 213
2021
Q3 		$301M Sell
1,530,970
-193,808
-11% -$40.8M 0.13% 179
2021
Q2 		$341M Buy
1,724,778
+22,999
+1% +$4.3M 0.15% 165
2021
Q1 		$292M Buy
1,701,779
+140,260
+9% +$23M 0.13% 175
2020
Q4 		$236M Buy
1,561,519
+730,695
+88% +$105M 0.11% 194
2020
Q3 		$107M Buy
830,824
+212,765
+34% +$28.1M 0.06% 312
2020
Q2 		$76.3M Sell
618,059
-406,305
-40% -$46.3M 0.04% 381
2020
Q1 		$100M Buy
1,024,364
+69,210
+7% +$8.47M 0.07% 283
2019
Q4 		$116M Sell
955,154
-214,404
-18% -$25.3M 0.06% 323
2019
Q3 		$134M Sell
1,169,558
-40,771
-3% -$4.54M 0.07% 294
2019
Q2 		$133M Sell
1,210,329
-77,772
-6% -$8.18M 0.07% 306
2019
Q1 		$129M Sell
1,288,101
-958,805
-43% -$92.5M 0.07% 316
2018
Q4 		$207M Sell
2,246,906
-348
-0% -$33.8K 0.13% 195
2018
Q3 		$245M Buy
2,247,254
+449,322
+25% +$52M 0.13% 197
2018
Q2 		$209M Buy
1,797,932
+463,382
+35% +$53.9M 0.12% 215
2018
Q1 		$144M Buy
1,334,550
+1,028,737
+336% +$115M 0.08% 276
2017
Q4 		$32.1M Buy
305,813
+207,302
+210% +$20.2M 0.02% 648
2017
Q3 		$8.93M Buy
98,511
+55,289
+128% +$4.57M 0.01% 883
2017
Q2 		$3.21M Buy
43,222
+9,558
+28% +$684K ﹤0.01% 1047
2017
Q1 		$2.29M Sell
33,664
-104,200
-76% -$7.39M 0.02% 481
2016
Q4 		$10.4M Sell
137,864
-5,516
-4% -$391K 0.08% 277
2016
Q3 		$9.54M Sell
143,380
-10,104
-7% -$704K 0.07% 277
2016
Q2 		$11.2M Sell
153,484
-7,137
-4% -$531K 0.09% 252
2016
Q1 		$11.8M Buy
160,621
+123,548
+333% +$8.58M 0.1% 240
2015
Q4 		$2.65M Sell
37,073
-35
-0.1% -$2.57K 0.02% 429
2015
Q3 		$2.58M Sell
37,108
-4,534
-11% -$336K 0.02% 432
2015
Q2 		$3.24M Buy
41,642
+23
+0.1% +$1.86K 0.03% 422
2015
Q1 		$3.37M Sell
41,619
-15,747
-27% -$1.3M 0.03% 434
2014
Q4 		$4.93M Buy
57,366
+16,889
+42% +$1.38M 0.04% 367
2014
Q3 		$3.17M Hold
40,477
– – 0.03% 345
2014
Q2 		$3.42M Buy
40,477
+3,744
+10% +$305K 0.03% 332
2014
Q1 		$3.03M Buy
36,733
+3,822
+12% +$310K 0.03% 354
2013
Q4 		$2.76M Hold
32,911
– – 0.03% 353
2013
Q3 		$2.37M Buy
32,911
+345
+1% +$25.5K 0.03% 363
2013
Q2 		$2.4M Buy
+32,566
New +$2.43M 0.03% 354

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group's TROW Position: Q1 2026 in Review

Janus Henderson Group reduced its T. Rowe Price (TROW) stake by 4.7% in Q1 2026, selling an estimated $126K and leaving 26,180 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Janus Henderson Group first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $341M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Janus Henderson Group held 26,180 shares of T. Rowe Price worth $2.36M as of Q1 2026.
  • Janus Henderson Group sold 1,305 T. Rowe Price shares in Q1 2026, an estimated $126K.
  • T. Rowe Price made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1270 holding.
  • Janus Henderson Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • Janus Henderson Group's T. Rowe Price position peaked at $341M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.