TROW
T. Rowe Price Group, Inc. NASDAQ Listed Apr 2, 1986$107.53
-0.55%
vs $108.12
Mkt Cap $23.0B
52w Low $85.22
67.6% of range
52w High $118.22
50d MA $102.22
200d MA $100.99
P/E (TTM)
11.7x
EV/EBITDA
7.4x
P/B
2.0x
Debt/Equity
0.1x
ROE
19.2%
P/FCF
16.3x
RSI (14)
67.40
ATR (14)
$2.34
Beta
1.52
50d MA
$102.22
200d MA
$100.99
Avg Volume
2.0M
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands.
100 East Pratt Street · Baltimore, MD 21202 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | BMO | 2.37 | 2.52 | +6.3% | 100.47 | +0.8% | +2.4% | +0.5% | -0.3% | +1.0% | +1.9% | — |
| Feb 4, 2026 | BMO | 2.46 | 2.44 | -0.8% | 102.66 | -4.7% | -5.5% | -5.2% | +2.8% | +1.3% | +0.9% | — |
| Oct 31, 2025 | BMO | 2.54 | 2.81 | +10.6% | 102.13 | +0.7% | +0.4% | -0.8% | -0.4% | +1.1% | -0.2% | — |
| Aug 1, 2025 | BMO | 2.15 | 2.24 | +4.2% | 101.45 | +0.4% | +1.6% | +2.8% | -0.3% | -0.2% | -1.3% | — |
| May 2, 2025 | BMO | 2.13 | 2.23 | +4.7% | 88.12 | +3.2% | +4.0% | -0.2% | -1.4% | +1.4% | +1.4% | — |
| Feb 5, 2025 | BMO | 2.20 | 2.12 | -3.6% | 115.55 | -2.5% | -4.2% | +0.7% | -1.2% | -0.5% | -0.5% | — |
| Nov 1, 2024 | BMO | 2.33 | 2.57 | +10.3% | 109.86 | -0.7% | +2.0% | +0.4% | +1.8% | +5.9% | -1.0% | — |
| Jul 26, 2024 | BMO | 2.27 | 2.26 | -0.4% | 115.49 | -2.0% | -3.0% | +0.9% | -0.4% | +1.3% | -1.9% | — |
| Apr 26, 2024 | BMO | 2.04 | 2.38 | +16.7% | 108.83 | +3.8% | +4.8% | -1.7% | -2.2% | +0.7% | +0.8% | — |
| Feb 8, 2024 | BMO | 1.60 | 1.72 | +7.5% | 109.73 | +2.3% | -0.7% | -2.4% | +3.4% | -4.8% | +1.5% | — |
| Oct 27, 2023 | BMO | 1.78 | 2.17 | +21.9% | 92.77 | +0.2% | -4.7% | +1.8% | +0.5% | +0.5% | +3.6% | — |
| Jul 28, 2023 | BMO | 1.73 | 2.02 | +16.8% | 117.11 | +8.0% | +8.3% | -2.8% | -1.8% | -2.1% | -1.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | Barclays | Maintains | Underweight → Underweight | — | $102.88 | $103.75 | +0.8% | +0.5% | -0.3% | +1.0% | +1.9% | -2.4% |
| May 1 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $102.88 | $103.75 | +0.8% | +0.5% | -0.3% | +1.0% | +1.9% | -2.4% |
| May 1 | Evercore ISI | Maintains | In Line → In Line | — | $102.88 | $103.75 | +0.8% | +0.5% | -0.3% | +1.0% | +1.9% | -2.4% |
| May 1 | TD Cowen | Maintains | Hold → Hold | — | $102.88 | $103.75 | +0.8% | +0.5% | -0.3% | +1.0% | +1.9% | -2.4% |
| Apr 24 | JP Morgan | Maintains | Underweight → Underweight | — | $99.49 | $99.50 | +0.0% | -0.4% | +2.3% | -0.6% | -0.3% | +2.4% |
| Apr 17 | Barclays | Maintains | Underweight → Underweight | — | $95.75 | $96.25 | +0.5% | +1.3% | +1.2% | +1.1% | +1.1% | -0.7% |
| Apr 10 | Evercore ISI | Maintains | In Line → In Line | — | $92.16 | $92.16 | +0.0% | -0.7% | +3.1% | +1.6% | +0.3% | -0.4% |
| Apr 10 | BMO Capital | Maintains | Market Perform → Market Perform | — | $92.16 | $92.16 | +0.0% | -0.7% | +3.1% | +1.6% | +0.3% | -0.4% |
| Apr 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $89.22 | $91.37 | +2.4% | +2.9% | +0.4% | -0.7% | +3.1% | +1.6% |
| Apr 7 | Goldman Sachs | Maintains | Sell → Sell | — | $89.33 | $89.22 | -0.1% | -0.1% | +2.9% | +0.4% | -0.7% | +3.1% |
| Apr 1 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $90.14 | $90.38 | +0.3% | -0.3% | +0.3% | -0.9% | -0.1% | +2.9% |
| Feb 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $95.81 | $95.95 | +0.1% | +0.9% | -2.9% | -0.7% | +0.6% | +0.1% |
| Feb 5 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $97.02 | $96.18 | -0.9% | -5.2% | +2.8% | +1.3% | +0.9% | -2.9% |
| Feb 5 | Evercore ISI | Maintains | In Line → In Line | — | $97.02 | $96.18 | -0.9% | -5.2% | +2.8% | +1.3% | +0.9% | -2.9% |
| Feb 5 | JP Morgan | Maintains | Underweight → Underweight | — | $97.02 | $96.18 | -0.9% | -5.2% | +2.8% | +1.3% | +0.9% | -2.9% |
| Feb 5 | TD Cowen | Maintains | Hold → Hold | — | $97.02 | $96.18 | -0.9% | -5.2% | +2.8% | +1.3% | +0.9% | -2.9% |
| Feb 3 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $106.65 | $106.49 | -0.1% | -3.7% | -5.5% | -5.2% | +2.8% | +1.3% |
| Jan 20 | JP Morgan | Maintains | Underweight → Underweight | — | $106.49 | $105.18 | -1.2% | -2.6% | +2.4% | +0.9% | -1.4% | +0.4% |
| Jan 15 | Barclays | Maintains | Underweight → Underweight | — | $106.08 | $106.96 | +0.8% | +1.2% | -0.8% | -2.6% | +2.4% | +0.9% |
| Jan 14 | TD Cowen | Maintains | Hold → Hold | — | $103.51 | $103.12 | -0.4% | +2.5% | +1.2% | -0.8% | -2.6% | +2.4% |
| Dec 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $103.92 | $104.28 | +0.3% | -0.0% | -0.6% | -0.0% | +1.5% | -0.7% |
| Dec 17 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $103.92 | $104.28 | +0.3% | -0.0% | -0.6% | -0.0% | +1.5% | -0.7% |
| Dec 12 | Barclays | Maintains | Underweight → Underweight | — | $104.96 | $105.12 | +0.2% | -0.1% | -1.2% | +0.3% | -0.0% | -0.6% |
| Dec 5 | Evercore ISI | Maintains | In Line → In Line | — | $105.79 | $105.65 | -0.1% | +0.7% | -1.9% | +0.8% | -1.7% | +1.4% |
| Nov 3 | JP Morgan | Maintains | Underweight → Underweight | — | $102.53 | $102.20 | -0.3% | -0.8% | -0.4% | +1.1% | -0.2% | +0.5% |
| Nov 3 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $102.53 | $102.20 | -0.3% | -0.8% | -0.4% | +1.1% | -0.2% | +0.5% |
| Nov 3 | TD Cowen | Maintains | Hold → Hold | — | $102.53 | $102.20 | -0.3% | -0.8% | -0.4% | +1.1% | -0.2% | +0.5% |
| Oct 27 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $103.55 | $105.03 | +1.4% | +1.3% | +0.0% | -1.4% | -1.3% | +0.4% |
| Oct 21 | Barclays | Maintains | Underweight → Underweight | — | $104.24 | $104.01 | -0.2% | +0.0% | -1.4% | -0.3% | +1.0% | +1.3% |
| Oct 13 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $101.43 | $104.55 | +3.1% | +3.9% | +0.7% | -0.4% | -2.4% | +0.5% |
| Oct 9 | Evercore ISI | Maintains | In Line → In Line | — | $105.82 | $106.20 | +0.4% | +0.2% | -4.3% | +3.9% | +0.7% | -0.4% |
| Oct 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $103.28 | $104.37 | +1.1% | +2.3% | +0.1% | +0.0% | +0.2% | -4.3% |
| Oct 2 | BofA Securities | Maintains | Underperform → Underperform | — | $101.07 | $101.10 | +0.0% | +0.6% | +1.5% | +2.3% | +0.1% | +0.0% |
| Sep 5 | Evercore ISI | Maintains | In Line → In Line | — | $111.52 | $111.78 | +0.2% | -3.0% | +0.0% | -0.9% | -0.5% | -0.9% |
| Aug 4 | Barclays | Maintains | Underweight → Underweight | — | $103.06 | $103.29 | +0.2% | +2.8% | -0.3% | -0.2% | -1.3% | +1.0% |
| Aug 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $103.06 | $103.29 | +0.2% | +2.8% | -0.3% | -0.2% | -1.3% | +1.0% |
| Aug 4 | Evercore ISI | Maintains | In Line → In Line | — | $103.06 | $103.29 | +0.2% | +2.8% | -0.3% | -0.2% | -1.3% | +1.0% |
| Aug 4 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $103.06 | $103.29 | +0.2% | +2.8% | -0.3% | -0.2% | -1.3% | +1.0% |
| Aug 4 | JP Morgan | Maintains | Underweight → Underweight | — | $103.06 | $103.29 | +0.2% | +2.8% | -0.3% | -0.2% | -1.3% | +1.0% |
| Jul 16 | Barclays | Maintains | Underweight → Underweight | — | $100.63 | $100.75 | +0.1% | +2.4% | +3.3% | -0.6% | -1.0% | +1.7% |
| Jul 16 | JP Morgan | Maintains | Underweight → Underweight | — | $100.63 | $100.75 | +0.1% | +2.4% | +3.3% | -0.6% | -1.0% | +1.7% |
| Jul 11 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $102.96 | $102.07 | -0.9% | -1.4% | +0.8% | -1.6% | +2.4% | +3.3% |
| Jul 2 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $98.67 | $99.08 | +0.4% | +1.3% | +0.2% | -1.2% | +0.8% | +1.7% |
| May 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $91.43 | $90.73 | -0.8% | -1.4% | +1.4% | +1.4% | +0.1% | +4.7% |
| May 5 | Barclays | Maintains | Underweight → Underweight | — | $91.65 | $91.25 | -0.4% | -0.2% | -1.4% | +1.4% | +1.4% | +0.1% |
| Apr 16 | Barclays | Maintains | Underweight → Underweight | — | $87.58 | $86.69 | -1.0% | -2.5% | +0.9% | -3.0% | +3.1% | +0.6% |
| Apr 16 | JP Morgan | Maintains | Underweight → Underweight | — | $87.58 | $86.69 | -1.0% | -2.5% | +0.9% | -3.0% | +3.1% | +0.6% |
| Apr 14 | Citigroup | Maintains | Neutral → Neutral | — | $88.74 | $89.48 | +0.8% | +0.7% | -1.9% | -2.5% | +0.9% | -3.0% |
| Apr 14 | Goldman Sachs | Maintains | Sell → Sell | — | $88.74 | $89.48 | +0.8% | +0.7% | -1.9% | -2.5% | +0.9% | -3.0% |
| Apr 11 | Evercore ISI | Maintains | In Line → In Line | — | $85.95 | $85.94 | -0.0% | +3.2% | +0.7% | -1.9% | -2.5% | +0.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 13, 2026 | Jackson Stephon A. | Vice President | Sell | 3,000 | $102.56 | $308K | 83,882 | -0.39% | +0.12% |
8-K
T Rowe Price Group Inc -- 8-K Filing
T Rowe Price reported Q1 2026 results with $1.7 trillion AUM, despite $13.7 billion net outflows, while delivering $2.23 diluted EPS and returning $629 million to shareholders through dividends and buybacks.
Apr 30
8-K · 5.02
!!! Very High
T Rowe Price Group Inc -- 8-K 5.02: Executive Change
Glenn R. August resigned from T Rowe Price Group's board, reducing the investment firm's directorate by one member without immediate replacement announced.
Apr 22
8-K
T Rowe Price Group Inc -- 8-K Filing
T. Rowe Price Group expanded its ETF and alternatives offerings while establishing new strategic partnerships, positioning the asset manager for sustained growth despite competitive market pressures.
Feb 4
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 14,161,471 | $1.3B | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 10,169,583 | $917M | New | Mar 2026 |
| 3 | Morgan Stanley | 6,886,644 | $705M | Added | Dec 2025 |
| 4 | Invesco Ltd. | 4,116,891 | $371M | Added | Mar 2026 |
| 5 | First Trust Advisors Lp | 3,694,171 | $333M | Added | Mar 2026 |
| 6 | Northern Trust Corp | 3,073,236 | $277M | Added | Mar 2026 |
| 7 | Ubs Group Ag | 2,459,817 | $222M | Reduced | Mar 2026 |
| 8 | Provident Trust Co | 2,052,829 | $185M | Reduced | Mar 2026 |
| 9 | Proshare Advisors Llc | 1,613,907 | $145M | Added | Mar 2026 |
| 10 | Bank Of New York Mellon Corp | 1,475,187 | $133M | Reduced | Mar 2026 |
| 11 | Amundi | 1,450,652 | $131M | New | Mar 2026 |
| 12 | L.k. Benson & Company, P.c. | 1,398,751 | $126M | Added | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 1,298,516 | $117M | Added | Mar 2026 |
| 14 | Two Sigma Investments, Lp | 988,328 | $89M | Added | Mar 2026 |
| 15 | Confluence Investment Management Llc | 963,167 | $87M | New | Mar 2026 |
| 16 | Jpmorgan Chase & Co | 949,733 | $85M | Added | Mar 2026 |
| 17 | Bank Of Montreal /can/ | 923,661 | $83M | Added | Mar 2026 |
| 18 | Franklin Resources Inc | 902,875 | $81M | Added | Mar 2026 |
| 19 | Bnp Paribas Asset Management Holding S.a. | 889,992 | $80M | Added | Mar 2026 |
| 20 | Citadel Advisors Llc | 779,695 | $70M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$23.04B
Enterprise Value
$21.23B
P/E (TTM)
11.69x
Forward P/E
11.64x
PEG Ratio
12.60x
P/B
2.00x
P/S
3.29x
P/FCF
16.27x
EV/EBITDA
7.38x
Shares Out
223.8M
Financials (TTM)
Revenue
$7.31B
Net Income
$2.09B
EBITDA
$2.88B
Free Cash Flow
$1.48B
Op Cash Flow
$1.75B
EPS Basic
$9.26
EPS Diluted
$9.25
EPS Forward
$9.23
Gross Margin
62.7%
Op Margin
29.9%
Net Margin
28.5%
Balance Sheet
Total Assets
$14.61B
Total Liab.
$2.55B
Total Equity
$12.05B
Cash
$3.38B
LT Debt
$413.0M
Book Value/Sh
$53.86
Debt/Equity
0.08x
Current Ratio
73.08
Quick Ratio
73.08
Returns & Growth
ROE
19.2%
ROA
14.5%
ROIC
11.5%
Rev Growth YoY
+3.1%
EPS Growth YoY
+0.9%
Price Returns
2W
+2.1%
1M
+1.6%
3M
+10.5%
6M
+2.1%
12M
+11.7%
Technicals
52W High
$118.22
52W Low
$85.22
50d MA
$102.22
200d MA
$100.99
RSI (14)
67.40
ATR (14)
$2.34
Beta
1.52
Avg Volume
2.0M
Dividends
Div Rate
$5.11
Div Yield
4.9%
Frequency
4
Ex-Div Date
Mar 16, 2026
Analyst Price Targets
Consensus
$99.20
High
$110.00
Low
$87.00
Median
$98.00
Data updated apr 27, 2026 5:42am
· Source: financialmodelingprep.com