Which super funds hold T. ROWE PRICE GROUP, INC.?
As at 31 December 2025, 60 Australian super investment options in our dataset held T. ROWE PRICE GROUP, INC., the largest weighting being 0.06% in Overseas Shares (Accumulation) (CareSuper).
Options holding it
60
Largest weighting
0.06%
Overseas Shares (Accumulation) · CareSuper
Funds & options holding T. ROWE PRICE GROUP, INC.
Australian super investment options disclosing a holding in T. ROWE PRICE GROUP, INC.. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.00% | $11,997,753 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.02% | $7,204,429 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $3,844,312 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.00% | $3,646,181 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.01% | $2,693,990 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $1,588,897 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.01% | $1,410,350 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.00% | $1,398,580 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.02% | $1,378,293 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.02% | $1,255,291 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.00% | $1,191,328 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.02% | $1,038,593 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.00% | $1,024,509 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $875,409 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.00% | $762,334 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.02% | $708,941 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $601,833 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.06% | $560,761 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.00% | $498,848 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.01% | $436,649 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.01% | $336,120 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.00% | $329,360 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.00% | $315,071 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $271,666 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.00% | $241,119 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.01% | $232,824 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.02% | $228,857 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.01% | $210,041 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.00% | $207,180 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.02% | $188,529 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $185,423 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.01% | $182,303 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.01% | $172,435 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.01% | $171,755 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.02% | $156,421 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.01% | $152,866 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.01% | $136,219 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $125,670 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.01% | $123,523 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.00% | $115,756 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.00% | $113,624 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.00% | $104,662 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $95,149 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $94,695 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.01% | $68,382 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.01% | $65,771 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.02% | $65,587 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.00% | $59,836 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.06% | $56,607 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.01% | $49,916 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.01% | $31,338 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $29,446 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $24,758 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.01% | $22,791 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.01% | $22,120 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.01% | $11,825 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.01% | $8,848 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.01% | $6,122 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.01% | $5,290 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.01% | $2,657 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.