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T. Rowe Price Gro…

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T. Rowe Price Group Inc (LSE:0KNY) — Investment Managers. Number of exchanges where the company shares trade: 3. On this page — price and chart, dividends, top holders and share count history.

About the company

Website
troweprice.com
Investor relations
investors.troweprice.com/
Sector
Finance · Investment Managers
Headquarters
Baltimore, United States
Management
Bill Stromberg
Employees
7 544
Founded
1937
Listed since
29.01.2018 (LSE:0KNY)
Shares outstanding
213.32 M as of 2026-07-29
Free float
209.21 M
Market cap
22.32 B USD
Insiders
1.7%
Institutions
91.74%
Industry (SIC)
Investment Advice
Legal form
HLR4
ISIN
US74144T1088
LEI
549300SIV6FPS9Y7IH33
P/E
8.6
P/B
2.02
Payout ratio
51.3%
FCF
1.67 B USD
Payout / FCF
68%
Debt
?
Dividend streak
40 y
Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
NAV
51.58 USD · P/NAV 2.06
Balance sheet date30.06.2026
Assets15.4 B USD
− Liabilities3.18 B USD
= Total equity11.2 B USD
− Non-controlling interests161 M USD
= NAV (equity of the company's shareholders)11.0 B USD
− Goodwill2.64 B USD
− Intangible assets245 M USD
= Tangible NAV8.11 B USD
Shares213 315 850
NAV per share51.58 USD
Tangible NAV per share38.04 USD
Share price (0KNY)106.39 USD
P/NAV2.06
NAV history
Balance sheet dateNAVNAV per share
30.06.202611.0 B USD51.58 USD
31.03.202610.8 B USD50.30 USD
31.12.202510.9 B USD49.69 USD
30.09.202510.8 B USD49.55 USD
30.06.202510.6 B USD48.06 USD
31.03.202510.4 B USD47.18 USD
31.12.202410.3 B USD46.40 USD
30.09.202410.2 B USD46.13 USD
Description

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 North America, Europe, Asia, Australia.

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Exchanges and tickers

ExchangeTickerCurrencyPriceType
US USA StocksTROW primaryUSD104.2 +0.72%common stock
LSE London Stock Exchange0KNY IOBUSD106.39 +0.00%common stock
VI Vienna Stock ExchangeTROW secondaryEUR91.32 +0.05%common stock

Price for 3 months

up day down day dividend ex-date payment dateHover / tap a day — open, close, high and low prices

Dividends

Per year, US:TROW: 5.17 USD (4 paym.)

T. Rowe Price Group Inc (TROW) pays dividends quarterly. Per year (12 months up to and including the latest announced payment): 5.17 USD per share (payments: 4). That is about 4.96% of the current share price. Based on payment history, the next ex-dividend date is expected around 15.12.2026. Uninterrupted dividend history: 40 years.

Ex-datePaymentAmount%TypeTicker
2026-09-152026-09-291.3000 USD1.2/4.9 %quarterlyUS:TROW
2026-06-152026-06-291.3000 USD1.2/4.7 %quarterlyUS:TROW
2026-03-162026-03-301.3000 USD1.5/5.8 %quarterlyUS:TROW
2025-12-152025-12-301.2700 USD1.2/4.8 %quarterlyUS:TROW
2025-09-152025-09-291.2700 USD1.2/4.8 %quarterlyUS:TROW
2025-06-132025-06-271.2700 USD1.3/5.3 %quarterlyUS:TROW
2025-03-142025-03-281.2700 USD1.4/5.4 %quarterlyUS:TROW
2024-12-132024-12-271.2400 USD1.0/4.1 %quarterlyUS:TROW
2024-09-132024-09-271.2400 USD1.2/4.7 %quarterlyUS:TROW
2024-06-142024-06-271.2400 USD1.2/≈4.8 %quarterlyUS:TROW
2024-03-142024-03-281.2400 USD1.2/≈4.8 %quarterlyUS:TROW
2023-12-142023-12-291.2200 USD1.2/≈4.7 %quarterlyUS:TROW

Top holders

HolderStakeSharesReport date
Blackrock Inc.11.25%24 M2026-06-30
State Street Corporation6.87%14.65 M2026-06-30
Vanguard Capital Managem…6.55%13.97 M2026-06-30
Vanguard Portfolio Manag…4.71%10.04 M2026-06-30
Goldman Sachs Group Inc3.96%8.45 M2026-06-30
Charles Schwab Investmen…3.36%7.16 M2026-06-30
VANGUARD INDEX FUNDS-Van…3.19%6.8 M2026-06-30
Geode Capital Management…2.94%6.26 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.6%5.55 M2026-06-30
SCHWAB STRATEGIC TRUST-S…2.45%5.22 M2026-05-31
VANGUARD INDEX FUNDS-Van…2.18%4.64 M2026-06-30
iShares Trust-iShares Se…2.11%4.5 M2026-08-31
Morgan Stanley1.93%4.12 M2026-06-30
Invesco Ltd.1.85%3.96 M2026-06-30
Sarofim, Fayez & Co1.84%3.92 M2026-06-30
iShares Trust-iShares Co…1.34%2.85 M2026-08-31
Fidelity Concord Street…1.3%2.77 M2026-07-31
SPDR S&P 500 ETF TRUST-S…1.23%2.62 M2026-08-31
VANGUARD INDEX FUNDS-Van…0.96%2.04 M2026-06-30
SPDR SERIES TRUST-State…0.9%1.92 M2026-08-31
SHARPS ROBERT W. (Chief…≈0.27%578 2612026-02-13
VEIEL ERIC L (Officer)≈0.12%246 4262026-02-13
PAGE SEBASTIEN (Officer)≈0.08%171 8552026-06-01
OESTREICHER DAVID (Offic…≈0.06%129 4672025-12-17
THOMSON ANDREW JUSTIN MA…≈0.06%119 5772024-12-10
JACKSON STEPHON A. (Offi…≈0.04%83 8822026-05-13
NELSON JOSHUA B. (Office…≈0.03%71 3312026-08-25
MACLELLAN ROBERT FRANCIS…≈0.03%55 9192026-09-29
SAWYER DOROTHY C (Vice P…≈0.03%55 6422026-02-05
HUSAIN ARIF (Vice Presid…≈0.02%47 1022025-12-10