T. Rowe Price Group Inc (TROW)

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108.03 -2.91  -2.62% NASDAQ Oct 22, 16:59 Delayed 2m USD
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Events

Date Type Description
10/25/2019 Earnings T. Rowe Price Group Inc Third Quarter Earnings Results in 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
04/25/2019 10:00 EDT Misc T. Rowe Price Group Inc Annual General Meeting in 2018
04/24/2019 Earnings T. Rowe Price Group Inc First Quarter Earnings Results in 2019
03/14/2019 Dividends Amount: 0.76, Declared Date: Feb 14 2019, Pay Date: Mar 29 2019
02/13/2019 Misc T. Rowe Price Group Inc Annual Report in 2018
01/30/2019 Earnings T. Rowe Price Group Inc Fourth Quarter Earnings Results in 2018
12/13/2018 Dividends Amount: 0.70, Declared Date: Oct 24 2018, Pay Date: Dec 28 2018
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Profile

  • URL: http://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: Oct. 25, 2019
  • Last Earnings Release: Jul. 24, 2019
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Sep. 12, 2019
  • 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 March 2019, the firm had $1.082 trillion in managed assets, composed of equity (57%), balanced (30%) and fixed-income (13%) offerings. Approximately two thirds of the company's managed assets are held in retirement accounts and variable-annuity investment portfolios, 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 6% of its AUM from overseas.

Top Fund Holders

Symbol Name Weighting
GRF Eagle Capital Growth 4.24%
TMCTX Touchstone Mid Cap Z 3.29%
PQIRX Pioneer Equity Income R 1.81%
DNI Dividend and Income Fund 1.62%
JMVQX JPMorgan Mid Cap Value R4 1.61%
JGAQX JPMorgan Value Advantage R2 1.36%
F0CAN05R3H MFC Global E&P Monthly High Income 1.33%
EPL1031 Manulife Monthly High Income Series O 1.33%
XFS.TO iShares Edge MSCI Multifactor USA ETF 0.98%
GDV Gabelli Dividend & Income 0.92%
IYG iShares US Financial Services ETF 0.83%
ONEV SPDR® Russell 1000 Low Vol Foc ETF 0.64%

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