Prudential plc’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Buy |
16,064
+6,272
| +64% | +$608K | 0.01% | 434 |
|
|
2025
Q4 | $1M | Buy |
9,792
+3,947
| +68% | +$407K | 0.01% | 468 |
|
|
2025
Q3 | $600K | Hold |
5,845
| – | – | ﹤0.01% | 567 |
|
|
2025
Q2 | $564K | Buy |
5,845
+3,098
| +113% | +$284K | ﹤0.01% | 606 |
|
|
2025
Q1 | $252K | Sell |
2,747
-5,441
| -66% | -$575K | ﹤0.01% | 701 |
|
|
2024
Q4 | $926K | Sell |
8,188
-2,720
| -25% | -$315K | ﹤0.01% | 529 |
|
|
2024
Q3 | $1.19M | Buy |
10,908
+8,161
| +297% | +$896K | 0.01% | 487 |
|
|
2024
Q2 | $317K | Hold |
2,747
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $335K | Sell |
2,747
-7,846
| -74% | -$876K | ﹤0.01% | 655 |
|
|
2023
Q4 | $1.14M | Sell |
10,593
-1,473
| -12% | -$147K | 0.01% | 544 |
|
|
2023
Q3 | $1.27M | Buy |
12,066
+1,324
| +12% | +$149K | 0.01% | 479 |
|
|
2023
Q2 | $1.2M | Buy |
10,742
+1,259
| +13% | +$138K | 0.01% | 520 |
|
|
2023
Q1 | $1.07M | Sell |
9,483
-1,320
| -12% | -$151K | 0.01% | 529 |
|
|
2022
Q4 | $1.18M | Buy |
10,803
+5,101
| +89% | +$577K | 0.01% | 500 |
|
|
2022
Q3 | $599K | Buy |
5,702
+504
| +10% | +$60.1K | 0.01% | 529 |
|
|
2022
Q2 | $591K | Sell |
5,198
-6,919
| -57% | -$879K | 0.01% | 512 |
|
|
2022
Q1 | $1.83M | Buy |
12,117
+3,880
| +47% | +$599K | 0.03% | 326 |
|
|
2021
Q4 | $1.62M | Buy |
+8,237
| New | +$1.67M | 0.02% | 300 |
|
|
2019
Q4 | – | Sell |
-2,112
| Closed | -$241K | – | 744 |
|
|
2019
Q3 | $241K | Sell |
2,112
-164
| -7% | -$18.3K | ﹤0.01% | 732 |
|
|
2019
Q2 | $250K | Buy |
+2,276
| New | +$239K | ﹤0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-2,402
| Closed | -$262K | – | 736 |
|
|
2018
Q3 | $262K | Sell |
2,402
-1,418
| -37% | -$164K | ﹤0.01% | 648 |
|
|
2018
Q2 | $443K | Sell |
3,820
-5,400
| -59% | -$628K | ﹤0.01% | 592 |
|
|
2018
Q1 | $996K | Sell |
9,220
-600
| -6% | -$66.8K | ﹤0.01% | 493 |
|
|
2017
Q4 | $1.03M | Buy |
9,820
+3,920
| +66% | +$382K | ﹤0.01% | 506 |
|
|
2017
Q3 | $534K | Hold |
5,900
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $437K | Buy |
+5,900
| New | +$422K | ﹤0.01% | 573 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$399K | – | 682 |
|
|
2016
Q4 | $399K | Buy |
+5,300
| New | +$376K | ﹤0.01% | 543 |
|
|
2015
Q3 | – | Sell |
-136,644
| Closed | -$10.6M | – | 552 |
|
|
2015
Q2 | $10.6M | Buy |
+136,644
| New | +$11M | 0.04% | 258 |
|
Other funds holding TROW
VCM
VPM
Prudential plc's TROW Position: Q1 2026 in Review
Prudential plc increased its T. Rowe Price (TROW) stake by 64% in Q1 2026, buying an estimated $608K and bringing the position to 16,064 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #434.
Prudential plc first reported a position in TROW in Q2 2015 and has held it in 28 quarters since. The position peaked at $10.6M in Q2 2015. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Prudential plc held 16,064 shares of T. Rowe Price worth $1.45M as of Q1 2026.
- Prudential plc bought 6,272 T. Rowe Price shares in Q1 2026, an estimated $608K.
- T. Rowe Price made up 0.01% of Prudential plc's portfolio in Q1 2026, its #434 holding.
- Prudential plc first reported a position in T. Rowe Price in Q2 2015 and has held it in 28 quarters since.
- Prudential plc's T. Rowe Price position peaked at $10.6M in Q2 2015.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.