Overseas companies / United States
T Rowe Price Group TROW US
Held by 21 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #937 among overseas companies by value held.
Which super funds own T Rowe Price Group
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| Cbus Supernew | Growth (MySuper) | 105,662 | $17.3m | +105,662 since Jun 2025 | +$17.3m |
| AustralianSuper | Balanced | 41,385 | $6.8m | −17,113 since Jun 2025 | −$2.8m |
| Aware Super | High Growth | 34,968 | $5.7m | −10,924 since Jun 2023 | −$1.8m |
| CareSuper (incl. Spirit Super) | Balanced | 33,225 | $5.5m | −11,104 since Jun 2025 | −$1.8m |
| HESTA | Balanced Growth | 30,097 | $4.9m | −27,521 since Dec 2025 | −$4.5m |
| Commonwealth Superannuation Corporation (PSSap) | PSSap MySuper Balanced | 11,589 | $1.9m | −2,542 since Dec 2024 | −$417k |
| UniSuper | Balanced | 10,867 | $1.8m | −3,877 since Dec 2025 | −$636k |
| BUSSQ | MySuper Balanced Growth | 9,819 | $1.6m | +9,332 since Dec 2024 | +$1.5m |
| Brighter Super | MySuper | 7,630 | $1.3m | +862 since Jun 2025 | +$141k |
| Australian Retirement Trust | Lifecycle Balanced Pool | 6,450 | $1.1m | +15 since Dec 2024 | +$2k |
| Prime Super | MySuper | 5,063 | $831k | −13,713 since Dec 2025 | −$2.3m |
| AMP Super Fund | AMP MySuper 1980s | 3,569 | $586k | – | – |
| Rest | Growth | 2,926 | $480k | −4,271 since Jun 2025 | −$701k |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 1,948 | $320k | – | – |
| Equip Super | MySuper | 1,685 | $277k | +305 since Jun 2025 | +$50k |
| NGS Super | MySuper | 1,606 | $263k | −267 since Jun 2025 | −$44k |
| ADF Super | MySuper Balanced | 1,258 | $206k | +947 since Jun 2023 | +$155k |
| Russell Investments Master Trust | GoalTracker (MySuper) | 1,114 | $183k | −2,028 since Dec 2023 | −$333k |
| Vanguard Super | High Growth (Accumulation) | 968 | $159k | +549 since Dec 2024 | +$90k |
| Colonial First State FirstChoice | CFS Lifestage (1975-1979) | 543 | $89k | – | – |
| Hostplus | Balanced | 20 | $3k | −1,924 since Jun 2025 | −$316k |
| Vision Supersold out | Balanced Growth | 0 | – | −14,755 | −$2.4m |
Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.
All investment options
Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| Cbus Super | 18 | 140,010 | $23.0m |
| Australian Retirement Trust | 29 | 96,003 | $15.8m |
| AustralianSuper | 12 | 69,465 | $11.4m |
| Aware Super | 16 | 66,071 | $10.8m |
| CareSuper (incl. Spirit Super) | 15 | 45,356 | $7.4m |
| Colonial First State FirstChoice | 150 | 44,293 | $7.3m |
| HESTA | 12 | 39,145 | $6.4m |
| Hostplus | 59 | 26,376 | $4.3m |
| AMP Super Fund | 29 | 23,018 | $3.8m |
| UniSuperpartial | 6 | 20,140 | $3.3m |
| Mercer Super Trust | 73 | 16,052 | $2.6m |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 15,871 | $2.6m |
| Brighter Super | 17 | 11,919 | $2.0m |
| BUSSQ | 4 | 11,321 | $1.9m |
| MLC Super Fund (Insignia) | 21 | 9,276 | $1.5m |
| Prime Super | 14 | 6,248 | $1.0m |
| Vanguard Superpartial | 14 | 4,576 | $751k |
| Equip Super | 16 | 3,936 | $645k |
| Rest | 8 | 3,412 | $560k |
| NGS Super | 11 | 2,354 | $386k |
| Russell Investments Master Trust | 9 | 2,211 | $363k |
| ADF Super | 3 | 1,737 | $285k |
| Total | $108.1m |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.
Share of super's holding by fund
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADF Super | 1,258 | – | – | – | – | – | 311 | – | – | – |
| AMP | 3,569 | – | – | – | – | – | – | – | – | – |
| ART | 6,450 | – | – | 6,435 | – | 41,314 | – | 20,790 | – | – |
| AustralianSuper | 41,385 | – | 58,498 | – | – | – | 5,319 | – | – | 10,760 |
| Aware Super | 34,968 | – | – | – | – | – | 45,892 | 42,668 | 33,946 | – |
| Brighter Super | 7,630 | – | 6,768 | – | – | – | – | – | – | – |
| BUSSQ | 9,819 | – | – | 487 | – | – | – | – | – | – |
| CareSuper | 33,225 | – | 44,329 | 33,810 | 36 | 0 | 0 | 0 | 0 | – |
| Cbus | 105,662 | – | 0 | – | 55,282 | – | 683 | – | 0 | – |
| CFS | 543 | – | – | – | – | – | – | – | – | – |
| CSC | 11,589 | – | – | 14,131 | – | – | 4,140 | – | – | – |
| Equip | 1,685 | – | 1,380 | – | 1,938 | 1,986 | 1,619 | 2,638 | – | – |
| HESTA | 30,097 | 57,618 | 37,881 | 38,880 | 33,701 | – | 28,658 | 21,994 | 20,298 | 52,301 |
| Hostplus | 20 | – | 1,944 | – | 2,917 | 3,339 | – | – | 1,753 | – |
| Mercer | 1,948 | – | – | – | – | – | – | – | – | – |
| NGS Super | 1,606 | – | 1,873 | – | 3,462 | 1,671 | – | – | 5,104 | – |
| Prime Super | 5,063 | 18,776 | 11,759 | – | – | – | – | – | – | – |
| Rest | 2,926 | – | 7,197 | 8,926 | – | – | – | – | – | – |
| Russell Investments | 1,114 | – | – | – | – | 3,142 | – | – | – | – |
| UniSuper | 10,867 | 14,744 | 11,391 | 10,557 | 7,768 | 7,197 | 902 | – | 1,570 | 1,355 |
| Vanguard Super | 968 | – | – | 419 | – | – | – | – | – | – |
| Vision Super | 0 | – | – | – | 14,755 | – | – | – | – | – |