Holdings

T. Rowe Price Group, Inc.

As of Oct 9, 2026, T. Rowe Price Group, Inc. reported 17 positions. Largest: Qiagen N.v., Magnum Ice Cream Co. N.v. and Argenx Se. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Qiagen N.v.10.5M+307KAug 21, 2026
Magnum Ice Cream Co. N.v.30.7M+899KJul 29, 2026
Argenx Se3.09M−2.93MApr 24, 2026
Amg Critical Materials N.v.1.33M−685KOct 26, 2010
Tomtom Nv6.06M−28,729Sep 22, 2008
Unilever Plc69.1M+3.58MAug 25, 2026
Redcare Pharmacy N.v.641K+151KJul 22, 2026
Koninklijke Philips N.v.30M+1.64MSep 28, 2026
Adyen Nv958K−597KOct 9, 2026
Asml Holding Nv12.1M−309KApr 10, 2023