TROW

PRICE T ROWE GROUP INC

Ticker: TROWFinancialsBanks & BrokersS&P 500
HQ BALTIMORE, MDCIK 1113169FY end 12-31Book / share $49.65Shares 222M
Revenue (FY)
$7.31B+3.12%
TTM $7.59B
Op. margin
29.92%-2.97%
TTM 30.76%
Net income
$2.21B+3.39%
TTM $2.33B
Operating cash
$1.75B+4.02%
TTM $1.93B
Free cash flow
$1.48B+17.19%
TTM $1.67B
Return on equity
20.51%+0.21%
TTM 20.19%
Debt / equity
Shares outstanding
225.9M-1.59%
TTM 221.6M

The business

T. Rowe Price Group, Inc. (NASDAQ: TROW) is a global financial services holding company that provides investment advisory services through its subsidiaries to investors worldwide. The company operates at troweprice.com and manages assets for individuals, advisors, institutions, and retirement plan sponsors across more than 60 countries.

Founded in 1937 by Thomas Rowe Price Jr., T. Rowe Price has evolved into a premier global asset management organization with more than 85 years of experience. The company went public in 1986 and established its current corporate holding company structure in 2000. As of December 31, 2025, T. Rowe Price manages $1,775.6 billion in assets under management, representing an increase of $169.0 billion from the prior year.

The company's core business centers on investment management across four primary asset classes: equity, fixed income, multi-asset, and alternatives. T. Rowe Price distributes its investment solutions through five primary distribution channels across three geographic regions: the Americas, Europe, Middle East and Africa, and Asia Pacific. Nearly 55 percent of investment advisory fees derive from sponsored U.S. mutual funds, with the remainder earned from collective investment trusts, subadvised funds, separately managed accounts, and other sponsored products including exchange-traded funds, private investment funds, and collateralized loan obligations.

Beyond investment advisory services, T. Rowe Price provides administrative services including mutual fund transfer agent operations, fund accounting, distribution and shareholder services, defined contribution retirement plan recordkeeping, brokerage services, and trust services. The company operates through major subsidiaries including T. Rowe Price Associates, T. Rowe Price Investment Management, T. Rowe Price International Ltd, and Oak Hill Advisors.

As of December 31, 2025, T. Rowe Price employed 7,773 associates globally. The company maintains a strong corporate culture emphasizing superior long-term investment performance and world-class client service. Target date retirement products represent a significant portion of managed assets, totaling $561.4 billion or 31.6 percent of total managed assets. The company pursues strategic initiatives focused on retirement leadership, global growth in select markets, alternatives expansion, innovative partnerships, and enhanced digital client experiences.

Sector
Financials
Industry
Banks & Brokers
HQ
BALTIMORE, MD
FY end
12-31
CIK
1113169
SIC
6282
Financial performance · annual
20132025
$-767.19M$1.53B$3.84B$6.14B$8.44B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds PRICE T ROWE GROUP INC — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

653
funds hold it
2 of 35
superinvestors hold it
$8.31B
fund-held value
35.6%
of shares held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.03%$773.03M
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.04%$631.07M
Schwab U.S. Dividend Equity ETF
SCHD · SCHWAB STRATEGIC TRUST
0.57%$545.85M
VANGUARD MID-CAP INDEX FUND
VO · VANGUARD INDEX FUNDS
0.24%$527.81M
iShares Select Dividend ETF
DVY · iShares Trust
2.02%$462.47M

Superinvestors in PRICE T ROWE GROUP INC

Tom GaynerUNCHANGED
Markel Group (Markel-Gayner)
0.3%
Mark HillmanDECREASED -86.1%
Hillman Capital Management
0.3%

Share of each manager's reported 13F portfolio.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

Could not be determined for this company: bond issues.

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