T. Rowe Price Group Inc (TROW)

145.63 +0.59  +0.41% NASDAQ Nov 27, 20:00 USD
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Events

Date Type Description
01/29/2021 Earnings T. Rowe Price Group Inc Fourth Quarter Earnings Results for 2020
12/14/2020 Dividends Amount: 0.90, Declared Date: Oct 28 2020, Pay Date: Dec 30 2020
10/29/2020 Earnings T. Rowe Price Group Inc Third Quarter Earnings Results for 2020
09/14/2020 Dividends Amount: 0.90, Declared Date: Aug 03 2020, Pay Date: Sep 29 2020
07/29/2020 Earnings T. Rowe Price Group Inc Second Quarter Earnings Results for 2020
06/12/2020 Dividends Amount: 0.90, Declared Date: May 12 2020, Pay Date: Jun 30 2020
05/12/2020 14:00 EDT Misc T. Rowe Price Group Inc Annual General Meeting for 2019
04/28/2020 07:30 EDT Earnings T. Rowe Price Group Inc First Quarter Earnings Results for 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
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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: Jan. 29, 2021
  • Last Earnings Release: Oct. 29, 2020
  • Next Ex-Dividend Date: Dec. 14, 2020
  • Last Ex-Dividend Date: Sep. 14, 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 September 2020, the firm had $1.310 trillion in managed assets, composed of equity (60%), balanced (28%) 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
FSLBX Fidelity® Select Brokerage & Invmt Mgmt 4.44%
FAMWX FAM Value Institutional 2.13%
RBF892 RBC U.S. Mid-Cap Value Equity Fund Adv 1.98%
SCHD Schwab US Dividend Equity ETF™ 1.86%
PQIRX Pioneer Equity Income R 1.70%
JMVQX JPMorgan Mid Cap Value R4 1.61%
LRGF iShares MSCI USA Multifactor ETF 1.16%
IYG iShares US Financial Services ETF 1.05%
GDV Gabelli Dividend & Income 0.92%
GAB Gabelli Equity Trust 0.85%
JMCEX JPMorgan Mid Cap Equity R2 0.80%
FVD First Trust Value Line® Dividend ETF 0.58%

Comparables

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