T. Rowe Price Group Inc (TROW)

177.82 +0.47  +0.27% NASDAQ Apr 16, 20:00 USD
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Events

Date Type Description
04/28/2020 07:30 EDT Earnings Results Q1 2020 Earnings Results
05/12/2020 14:00 EDT Agm 2019 Annual General Meeting
06/12/2020 None Dividends 0.90 Normal, declared May 12, 2020 and paid June 30, 2020
07/29/2020 00:00 Earnings Results Q2 2020 Earnings Results
09/14/2020 None Dividends 0.90 Normal, declared August 03, 2020 and paid September 29, 2020
10/29/2020 00:00 Earnings Results Q3 2020 Earnings Results
12/14/2020 None Dividends 0.90 Normal, declared October 28, 2020 and paid December 30, 2020
01/28/2021 00:00 Earnings Results Q4 2020 Earnings Results
03/15/2021 None Dividends 1.08 Normal, declared February 09, 2021 and paid March 30, 2021
04/28/2021 07:30 Earnings Results Q1 2021 Earnings Results
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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 2020, the firm had $1.470 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 7% of its AUM from overseas.
  • 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. 28, 2021
  • Last Earnings Release: Jan. 28, 2021
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Mar. 15, 2021

Top Fund Holders

Symbol Name Weighting
NGPE.TO NBI Global Private Equity ETF 6.95%
FSLBX Fidelity® Select Brokerage & Invmt Mgmt 4.23%
TDFCX Transamerica Sustainable Equity Inc C 3.02%
RBF242 RBC U.S. Mid-Cap Value Equity Fund O (USD) 2.42%
FAMWX FAM Value Institutional 2.39%
PQIRX Pioneer Equity Income R 1.90%
NOBL ProShares S&P 500 Dividend Aristocrats 1.57%
SCHD Schwab US Dividend Equity ETF™ 1.34%
XLF Financial Select Sector SPDR® ETF 1.03%
GDV Gabelli Dividend & Income 0.89%
IWR iShares Russell Mid-Cap ETF 0.37%
FSMDX Fidelity® Mid Cap Index 0.37%

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