TROW

$106.00-$1.99 (-1.84%)prev close
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Held · Bookmarked

0 · 0

portfolios · users

Platform exposure

—

13F filers

2

institutions

Market cap

$22.7B

214M shares

52-week range

$85.22 – $118.22

63% from low

Sector

INVESTMENT ADVICE

Exchange

NASDAQ

CS

Borrow rate

0.30%

Easy to borrow

Price (6 mo)

Loading chart…
Change$-90.71

T Rowe Price Group Inc

T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of May 2026, the firm had $1.892 trillion in managed assets, composed of equity (49%), balanced (37%), fixed-income and money market (11%), and alternative (3%) offerings. Approximately two-thirds of managed assets are held in retirement-based accounts, which provide 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 US-based asset manager, deriving less than 10% of its AUM from overseas.

www.troweprice.com
Employees
7,773
IPO / List date
Apr 9, 1986
HQ
BALTIMORE, MD

Held by traders on TradeandTell

No one on the platform currently holds TROW.

Super investors & insiders

Institutions holding (13F)
InstitutionSharesReported
Renaissance Technologiesas of 2025-06-30114,500$11.0M
Bridgewater Associatesas of 2026-03-3134,076$3.1M
Insider activity (SEC Form 4)

Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.

Dividend history

TTM yield · 4.85% ($5.14/share)
Ex-datePer sharePay date
2026-06-15$1.30002026-06-29
2026-03-16$1.30002026-03-30
2025-12-15$1.27002025-12-30
2025-09-15$1.27002025-09-29
2025-06-13$1.27002025-06-27
2025-03-14$1.27002025-03-28
2024-12-13$1.24002024-12-27
2024-09-13$1.24002024-09-27
2024-06-14$1.24002024-06-27
2024-03-14$1.24002024-03-28
2023-12-14$1.22002023-12-29
2023-09-14$1.22002023-09-28

Stock splits

Execution dateRatio
2006-06-262-for-1

Recent trades on TradeandTell

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