T. Rowe Price Group Inc (TROW)

206.79 +2.17  +1.06% NASDAQ Oct 22, 16:00 206.85 +0.06  +0.03% After-Hours: 20:00 USD
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Events

Date Type Description
10/29/2021 Earnings Results Q3 2021 Earnings Results
09/14/2021 Dividends 1.08 Normal dividend, declared August 02, 2021 and paid September 29, 2021
07/29/2021 Earnings Results Q2 2021 Earnings Results
06/24/2021 Dividends 3.00 Special dividend, declared June 14, 2021 and paid July 07, 2021
06/14/2021 Dividends 1.08 Normal dividend, declared May 11, 2021 and paid June 29, 2021
05/11/2021 08:00 EST AGM 2020 Annual General Meeting
04/29/2021 Earnings Results Q1 2021 Earnings Results
03/15/2021 Dividends 1.08 Normal dividend, declared February 09, 2021 and paid March 30, 2021
01/28/2021 Earnings Results Q4 2020 Earnings Results
12/14/2020 Dividends 0.90 Normal dividend, declared October 28, 2020 and paid December 30, 2020
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Profile

  • Description: T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. At the end of June 2021, the firm had $1.623 trillion in managed assets, composed of equity (61%), balanced (28%), and fixed-income (11%) offerings. Approximately two thirds of the company's managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a U.S.-based asset manager, deriving just 9% of its AUM from overseas.
  • URL: https://www.troweprice.com
  • Investor Relations URL: https://troweprice.gcs-web.com/
  • HQ State/Province: Maryland
  • Sector: Financial Services
  • Industry: Asset Management
  • Equity Style: Large Cap/Blend
  • Next Earnings Release: Oct. 29, 2021
  • Last Earnings Release: Jul. 29, 2021
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Sep. 14, 2021

Top Fund Holders

Symbol Name Weighting
NGPE.TO NBI Global Private Equity ETF 6.87%
FSLBX Fidelity® Select Brokerage & Invmt Mgmt 4.09%
FAMWX FAM Value Institutional 2.68%
RBF242 RBC U.S. Mid-Cap Value Equity Fund O (USD) 2.42%
CLQRX Columbia Disciplined Core R 1.61%
SCHD Schwab US Dividend Equity ETF™ 1.54%
JMVQX JPMorgan Mid Cap Value R4 1.27%
IYG iShares US Financial Services ETF 1.05%
GDV Gabelli Dividend & Income 0.97%
GAB Gabelli Equity Trust 0.81%
FSMDX Fidelity® Mid Cap Index 0.44%
IWR iShares Russell Mid-Cap ETF 0.39%

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