T. Rowe Price Group Inc (TROW)

94.04 -3.61  -3.70% NASDAQ Apr 1, 16:14 Delayed 2m USD
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Events

Date Type Description
05/12/2020 10:00 EDT Misc T. Rowe Price Group Inc Annual General Meeting for 2019
04/24/2020 Earnings T. Rowe Price Group Inc First Quarter Earnings Results in 2020
03/13/2020 Dividends Amount: 0.90, Declared Date: Feb 12 2020, Pay Date: Mar 30 2020
02/13/2020 Misc T. Rowe Price Group Inc Annual Report for 2019
01/29/2020 Earnings T. Rowe Price Group Inc Fourth Quarter Earnings Results for 2019
12/13/2019 Dividends Amount: 0.76, Declared Date: Oct 30 2019, Pay Date: Dec 30 2019
10/24/2019 Earnings T. Rowe Price Group Inc Third Quarter Earnings Results for 2019
09/12/2019 Dividends Amount: 0.76, Declared Date: Aug 20 2019, Pay Date: Sep 27 2019
07/24/2019 Earnings T. Rowe Price Group Inc Second Quarter Earnings Results in 2019
06/13/2019 Dividends Amount: 0.76, Declared Date: Apr 25 2019, Pay Date: Jun 28 2019
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Ratings & Reports

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Profile

  • URL: https://www.troweprice.com
  • Investor Relations URL: http://trow.client.shareholder.com/
  • HQ State/Province: Maryland
  • Sector: Financial Services
  • Industry: Asset Management
  • Equity Style: Large Cap/Blend
  • Next Earnings Release: Apr. 24, 2020
  • Last Earnings Release: Jan. 29, 2020
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Mar. 13, 2020
  • 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 2019, the firm had $1.207 trillion in managed assets, composed of equity (58%), balanced (30%) and fixed-income (12%) 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 7% of its AUM from overseas.

Top Fund Holders

Symbol Name Weighting
AGF2504 AGF American Growth Class FV 3.87%
TMCJX Touchstone Mid Cap C 3.33%
PQIRX Pioneer Equity Income R 2.00%
JMVQX JPMorgan Mid Cap Value R4 1.78%
LAVTX Lord Abbett Fundamental Equity R5 1.47%
JVAAX JPMorgan Value Advantage A 1.30%
LRGF iShares Edge MSCI Multifactor USA ETF 1.09%
IYG iShares US Financial Services ETF 0.99%
GDV Gabelli Dividend & Income 0.95%
SCHD Schwab US Dividend Equity ETF™ 0.92%
FXO First Trust Financials AlphaDEX® ETF 0.89%
IWR iShares Russell Mid-Cap ETF 0.39%

Comparables

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