T. Rowe Price Associates
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T. Rowe Price Associates’s Genworth Financial GNW Stock Holding History

T. Rowe Price Associates’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.29M Buy
527,779
+65,869
+14% +$559K ﹤0.01% 1484
2025
Q4 		$4.17M Buy
461,910
+7,960
+2% +$69.3K ﹤0.01% 1453
2025
Q3 		$4.04M Buy
453,950
+20,407
+5% +$168K ﹤0.01% 1464
2025
Q2 		$3.37M Buy
433,543
+18,746
+5% +$131K ﹤0.01% 1425
2025
Q1 		$2.94M Buy
414,797
+11,712
+3% +$81.5K ﹤0.01% 1439
2024
Q4 		$2.82M Buy
403,085
+18,582
+5% +$133K ﹤0.01% 1484
2024
Q3 		$2.63M Sell
384,503
-4,459
-1% -$29.3K ﹤0.01% 1519
2024
Q2 		$2.35M Buy
388,962
+1,432
+0.4% +$8.91K ﹤0.01% 1479
2024
Q1 		$2.49M Buy
387,530
+11,959
+3% +$74.9K ﹤0.01% 1474
2023
Q4 		$2.51M Buy
375,571
+7,350
+2% +$44.6K ﹤0.01% 1428
2023
Q3 		$2.16M Buy
368,221
+18,965
+5% +$109K ﹤0.01% 1435
2023
Q2 		$1.75M Buy
349,256
+11,962
+4% +$65.5K ﹤0.01% 1535
2023
Q1 		$1.69M Buy
337,294
+8,171
+2% +$45.3K ﹤0.01% 1524
2022
Q4 		$1.74M Sell
329,123
-31
-0% -$146 ﹤0.01% 1524
2022
Q3 		$1.15M Buy
329,154
+31,304
+11% +$126K ﹤0.01% 1687
2022
Q2 		$1.05M Sell
297,850
-3,762
-1% -$14.4K ﹤0.01% 1876
2022
Q1 		$1.14M Buy
301,612
+26,295
+10% +$106K ﹤0.01% 1939
2021
Q4 		$1.11M Sell
275,317
-29,302
-10% -$122K ﹤0.01% 1975
2021
Q3 		$1.14M Sell
304,619
-31,300
-9% -$112K ﹤0.01% 1992
2021
Q2 		$1.31M Buy
335,919
+23,438
+8% +$93.5K ﹤0.01% 1939
2021
Q1 		$1.04M Buy
312,481
+411
+0.1% +$1.35K ﹤0.01% 2028
2020
Q4 		$1.18M Sell
312,070
-2,709
-0.9% -$11.1K ﹤0.01% 1863
2020
Q3 		$1.05M Buy
314,779
+48,499
+18% +$129K ﹤0.01% 1776
2020
Q2 		$615K Buy
266,280
+1,643
+0.6% +$5.17K ﹤0.01% 1974
2020
Q1 		$879K Sell
264,637
-63,357
-19% -$263K ﹤0.01% 1757
2019
Q4 		$1.44M Buy
327,994
+20,074
+7% +$84.4K ﹤0.01% 1728
2019
Q3 		$1.35M Sell
307,920
-52,775
-15% -$220K ﹤0.01% 1684
2019
Q2 		$1.34M Buy
360,695
+1,323
+0.4% +$4.69K ﹤0.01% 1724
2019
Q1 		$1.38M Buy
359,372
+55,800
+18% +$244K ﹤0.01% 1718
2018
Q4 		$1.42M Buy
303,572
+187,128
+161% +$808K ﹤0.01% 1669
2018
Q3 		$486K Sell
116,444
-87,500
-43% -$395K ﹤0.01% 2162
2018
Q2 		$918K Sell
203,944
-46,815
-19% -$161K ﹤0.01% 1879
2018
Q1 		$710K Buy
250,759
+75,781
+43% +$228K ﹤0.01% 1942
2017
Q4 		$544K Sell
174,978
-26,775
-13% -$92.6K ﹤0.01% 2060
2017
Q3 		$777K Buy
201,753
+88,575
+78% +$316K ﹤0.01% 1897
2017
Q2 		$427K Buy
113,178
+36,329
+47% +$138K ﹤0.01% 2118
2017
Q1 		$317K Hold
76,849
– – ﹤0.01% 2235
2016
Q4 		$293K Hold
76,849
– – ﹤0.01% 2260
2016
Q3 		$381K Sell
76,849
-6,250,054
-99% -$24M ﹤0.01% 2117
2016
Q2 		$16.3M Sell
6,326,903
-29,354,799
-82% -$94.9M ﹤0.01% 1159
2016
Q1 		$97.4M Buy
35,681,702
+9,900,677
+38% +$25.1M 0.02% 559
2015
Q4 		$96.2M Buy
25,781,025
+1,099,539
+4% +$5.09M 0.02% 564
2015
Q3 		$114M Buy
24,681,486
+5,304,565
+27% +$31.2M 0.03% 534
2015
Q2 		$147M Buy
19,376,921
+7,176,849
+59% +$57.3M 0.03% 510
2015
Q1 		$89.2M Buy
12,200,072
+4,010,685
+49% +$30.5M 0.02% 654
2014
Q4 		$69.6M Buy
8,189,387
+7,348,287
+874% +$77.2M 0.01% 726
2014
Q3 		$11M Buy
841,100
+14,000
+2% +$202K ﹤0.01% 1281
2014
Q2 		$14.4M Buy
827,100
+58,300
+8% +$1.02M ﹤0.01% 1219
2014
Q1 		$13.6M Buy
768,800
+500
+0.1% +$8.02K ﹤0.01% 1220
2013
Q4 		$11.9M Sell
768,300
-73,000
-9% -$1.05M ﹤0.01% 1245
2013
Q3 		$10.8M Buy
841,300
+73,010
+10% +$915K ﹤0.01% 1253
2013
Q2 		$8.77M Buy
+768,290
New +$8M ﹤0.01% 1289

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's GNW Position: Q1 2026 in Review

T. Rowe Price Associates increased its Genworth Financial (GNW) stake by 14% in Q1 2026, buying an estimated $559K and bringing the position to 527,779 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

T. Rowe Price Associates first reported a position in GNW in Q2 2013 and has held it in 52 quarters since. The position peaked at $147M in Q2 2015. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • T. Rowe Price Associates held 527,779 shares of Genworth Financial worth $4.29M as of Q1 2026.
  • T. Rowe Price Associates bought 65,869 Genworth Financial shares in Q1 2026, an estimated $559K.
  • Genworth Financial made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1484 holding.
  • T. Rowe Price Associates first reported a position in Genworth Financial in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Genworth Financial position peaked at $147M in Q2 2015.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.