Stock Fundamentals

Company Information

Company Name
T. Rowe Price Group Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US74144T1088
CIK: 0001113169
CUSIP: 741477103
Currency: USD
Full Time Employees: 7,507
Phone: 410 345 2000
Fiscal Year End: December
IPO Date: Sep 13, 1989
Description:

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.

Address:

1307 Point Street, Baltimore, MD, United States, 21231

Directors & Officers

Name Title Year Born
Mr. Robert W. Sharps C.F.A., CPA CEO & Chair of the Board 1971
Mr. Eric Lanoue Veiel C.F.A. President, Co-Head of Global Investments & Chief Investment Officer 1972
Mr. Glenn Russell August Founder, VP & Director 1962
Ms. Jennifer Benson Dardis VP, CFO & Treasurer 1974
Mr. Sébastien Page C.F.A. Co-Head of Global Investments, Chief Investment Officer & Acting Head of Global Multi-Asset 1977
Mr. Ramon Richards CTO, Global Head of Technology, Data & Operations NA
Ms. Jessica M. Hiebler Principal Accounting Officer, Controller & VP 1976
Ms. Linsley Carruth Director of Investor Relations 1970
Mr. David Oestreicher Esq., J.D. VP, General Counsel & Corporate Secretary 1967
Mr. Thomas Pedersen Managing Director of Sales & Client Relations NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 23, 2026 Ro Khanna N/A Sale N/A $87.98 N/A
Mar 20, 2026 Kevin Hern N/A Sale N/A $86.19 N/A
Feb 24, 2026 Ro Khanna N/A Sale N/A $94.80 N/A
Dec 10, 2025 Arif Husain N/A Sale 4.26K $101.96 $434.35K
Sep 22, 2025 Robert F Maclellan N/A Sale 3.09K $105.01 $324.48K
Jun 23, 2025 Ro Khanna N/A Purchase N/A $93.99 N/A
Jun 11, 2025 Dorothy C Sawyer N/A Sale 2.00K $95.43 $190.86K
May 19, 2025 Ro Khanna N/A Purchase N/A $97.96 N/A
May 12, 2025 Jessica M Hiebler N/A Sale 968.00 $96.98 $93.88K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 26.40M Dec 31, 2025 12.32% $0.04 0.03%
BlackRock Inc 22.77M Mar 31, 2026 10.63% $0.04 9.66%
State Street Corp 14.27M Mar 31, 2026 6.66% $0.04 0.79%
Vanguard Capital Management, LLC 14.16M Mar 31, 2026 6.61% $0.03 0.00%
Vanguard Portfolio Management, LLC 10.17M Mar 31, 2026 4.75% $0.05 0.00%
The Goldman Sachs Group Inc 8.45M Mar 31, 2026 3.94% $0.09 -3.65%
Charles Schwab Investment Management Inc 6.61M Mar 31, 2026 3.09% $0.09 -18.07%
Geode Capital Management, LLC 6.29M Mar 31, 2026 2.93% $0.04 3.53%
Fayez Sarofim & Company 4.44M Mar 31, 2026 2.07% $1.02 -6.35%
Amvescap Plc. 4.12M Mar 31, 2026 1.92% $0.06 16.93%
Morgan Stanley - Brokerage Accounts 3.88M Mar 31, 2026 1.81% $0.02 12.61%
First Trust Advisors L.P. 3.69M Mar 31, 2026 1.72% $0.24 12.60%
Northern Trust Corp 3.07M Mar 31, 2026 1.43% $0.04 6.92%
UBS Asset Mgmt Americas Inc 2.63M Mar 31, 2026 1.23% $0.05 1.57%
UBS Group AG 2.46M Mar 31, 2026 1.15% $0.03 -9.56%
Dimensional Fund Advisors, Inc. 2.12M Mar 31, 2026 0.99% $0.04 1.80%
Provident Trust Company 2.05M Mar 31, 2026 0.96% $3.87 -15.97%
American Century Companies Inc 1.88M Mar 31, 2026 0.88% $0.09 -3.27%
Legal & General Group PLC 1.69M Mar 31, 2026 0.79% $0.04 -10.02%
Caisse De Depot Et Placement Du Quebec 1.67M Mar 31, 2026 0.78% $0.24 32.82%

Shares Statistics

Shares Outstanding: 214.27M
Shares Float: 210.06M
% Insiders: 176.80%
% Institutions: 8,994.20%
Short % Float: 14.74%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 6.94M 3.24% ▲ 0.40% Apr 30, 2026
2 Vanguard 500 Index Investor 5.67M 2.64% ▲ 1.82% Apr 30, 2026
3 Schwab US Dividend Equity ETF™ 5.22M 2.44% ▲ 0.19% May 30, 2026
4 Vanguard Mid Cap Index Institutional 4.72M 2.20% ▲ 0.26% Apr 30, 2026
5 iShares Select Dividend ETF 4.47M 2.09% ▲ 0.58% May 29, 2026
6 iShares Core S&P 500 ETF 2.88M 1.34% ▲ 0.31% May 29, 2026
7 Fidelity 500 Index 2.80M 1.31% ▲ 0.35% Apr 30, 2026
8 State Street® SPDR® S&P 500® ETF 2.66M 1.24% ▲ 0.11% May 31, 2026
9 State Street® SPDR® S&P® Dividend ETF 2.06M 0.96% ▲ 0.00% May 31, 2026
10 Vanguard Value Index Inv 2.02M 0.94% ▲ 0.28% Apr 30, 2026

Valuation Metrics

Enterprise Value: $22.11B
Trailing P/E: 12.72
Forward P/E: 12.33

Financial Highlights

Market Cap: $25.40B
EBITDA: $2.93B
P/E Ratio: $12.72
PEG Ratio: $4.93
Book Value: $50.16
Dividend/Share: $5.11
Dividend Yield: 4.37%
Earnings/Share: $9.32
Profit Margin: 28.28%
Operating Margin: 37.18%
ROA (TTM): 10.85%
ROE (TTM): 18.69%
Revenue (TTM): $7.41B
Revenue/Share (TTM): $33.86
Earnings Growth (YOY): 3.70%
Revenue Growth (YOY): 5.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 73.08x 0.01x 0.17x N/A 0.02x
2024-12-31 8.01x 0.00x 0.15x N/A 0.01x
2023-12-31 5.88x 0.01x 0.16x 0.47x 0.03x
2022-12-31 5.53x 0.04x 0.17x 7.48x 0.12x
2021-12-31 5.07x 0.01x 0.18x 4.85x 0.02x
2020-12-31 11.06x 0.01x 0.13x 1.99x 0.02x
2019-12-31 9.86x 0.00x 0.12x 1.45x 0.01x
2018-12-31 6.99x 0.00x 0.11x N/A 0.00x
2017-12-31 8.67x 0.00x 0.10x N/A 0.00x
2016-12-31 7.54x 0.00x 0.09x N/A 0.00x
2015-12-31 8.44x 0.00x 0.07x N/A 0.00x
2014-12-31 11.67x 0.00x 0.04x N/A 0.00x
2013-12-31 12.60x 0.00x 0.04x N/A 0.00x
2012-12-31 6.80x 0.00x 0.08x N/A 0.00x
2011-12-31 5.91x 0.00x 0.09x 51.77x 0.00x
2010-12-31 6.06x 0.00x 0.09x 296.14x 0.00x
2009-12-31 5.93x 0.00x 0.10x 155.91x 0.00x
2008-12-31 4.61x 0.00x 0.12x 169.70x 0.00x
2007-12-31 3.67x 0.00x 0.13x 231.72x 0.00x
2006-12-31 4.45x 0.00x 0.12x 218.58x 0.00x
2005-12-31 7.96x 0.00x 0.12x 198.49x 0.00x
2004-12-31 7.53x 0.00x 0.12x 159.76x 0.00x
2003-12-31 2.95x 0.00x 0.14x 111.02x 0.00x
2002-12-31 9.66x 0.05x 0.17x N/A 0.15x
2001-12-31 3.09x 0.10x 0.18x N/A 0.25x
2000-12-31 7.07x 0.32x 0.33x N/A 0.60x
1999-12-31 N/A 0.00x 0.17x N/A 0.00x
1998-12-31 N/A 0.00x 0.23x N/A 0.00x
1997-12-31 N/A 0.00x 0.17x N/A 0.00x
1996-12-31 N/A 0.00x 0.20x N/A 0.00x
1995-12-31 N/A 0.00x 0.19x N/A 0.00x
1994-12-31 N/A 0.00x 0.22x N/A 0.00x
1993-12-31 N/A 0.00x 0.22x N/A 0.00x
1992-12-31 N/A 0.00x 0.22x N/A 0.00x
1991-12-31 N/A 0.00x 0.23x N/A 0.00x
1990-12-31 N/A 0.00x 0.28x N/A 0.00x
1989-12-31 N/A 0.00x 0.19x N/A 0.00x
1988-12-31 N/A 0.00x 0.25x N/A 0.00x
1987-12-31 N/A 0.00x 0.27x N/A 0.00x
1986-12-31 N/A 0.00x 0.35x N/A 0.00x
1985-12-31 N/A 0.00x 0.42x N/A 0.00x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about TROW.US!