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T Rowe Price Group Inc

TROW
106.580USD
+0.790+0.75%
收盘 12/05, 16:00美东报价延迟15分钟
23.31B总市值
11.48市盈率 TTM

T Rowe Price Group Inc

106.580
+0.790+0.75%

关于 T Rowe Price Group Inc 公司

T. Rowe Price Group, Inc. 是一家金融服务控股公司,为投资者提供全球投资咨询服务。该公司为个人、顾问、机构和退休计划发起人等客户提供一系列投资解决方案,涵盖股票、固定收益、多资产和另类投资。该公司还为某些投资咨询客户提供相关的管理服务,包括分销、共同基金转让代理、会计和股东服务;固定缴款退休计划的参与者记录和转让代理服务;经纪;信托服务以及通过模型交付提供的非全权咨询服务。该公司通过多种分销渠道和工具分销其一系列主动投资解决方案。这些工具包括一系列美国共同基金、集合投资信托、交易所交易基金、次级顾问基金、独立管理账户和其他赞助产品。

T Rowe Price Group Inc简介

公司代码TROW
公司名称T Rowe Price Group Inc
上市日期Jan 04, 1986
CEOMr. Glenn R. August
员工数量8158
证券类型Ordinary Share
年结日Jan 04
公司地址Harbor Point
城市BALTIMORE
上市交易所NASDAQ Global Select Consolidated
国家United States of America
邮编21231
电话14103452000
网址https://www.troweprice.com
公司代码TROW
上市日期Jan 04, 1986
CEOMr. Glenn R. August

T Rowe Price Group Inc公司高管

名称
名称/职务
职务
持股
持股变动
Mr. Eric L. Veiel
Mr. Eric L. Veiel
Chief Investment Officer, Head of Global Investment
Chief Investment Officer, Head of Global Investment
205.08K
+9.09%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
132.66K
+10.27%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
74.61K
+15.90%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
63.91K
+42.70%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
51.35K
+39.58%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
49.35K
-0.83%
Mr. Alan D. Wilson
Mr. Alan D. Wilson
Lead Independent Director
Lead Independent Director
35.06K
+1.29%
Mr. Mark S. Bartlett
Mr. Mark S. Bartlett
Independent Director
Independent Director
33.36K
+6.91%
Ms. Sandra S. Wijnberg
Ms. Sandra S. Wijnberg
Independent Director
Independent Director
29.04K
+0.51%
Mr. Robert J. (Bob) Stevens
Mr. Robert J. (Bob) Stevens
Independent Director
Independent Director
19.50K
+1.35%
查看更多
名称
名称/职务
职务
持股
持股变动
Mr. Eric L. Veiel
Mr. Eric L. Veiel
Chief Investment Officer, Head of Global Investment
Chief Investment Officer, Head of Global Investment
205.08K
+9.09%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
132.66K
+10.27%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
74.61K
+15.90%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
63.91K
+42.70%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
51.35K
+39.58%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
49.35K
-0.83%

收入明细

由于公司未披露,未能获取相关数据
由于公司未披露,未能获取相关数据
业务
地区
由于公司未披露,未能获取相关数据

股东统计

更新时间: 11月21日 周五
更新时间: 11月21日 周五
持股股东
股东类型
持股股东
持股股东
占比
The Vanguard Group, Inc.
12.05%
BlackRock Institutional Trust Company, N.A.
6.86%
State Street Investment Management (US)
6.47%
Charles Schwab Investment Management, Inc.
3.63%
Geode Capital Management, L.L.C.
2.78%
其他
68.21%
持股股东
持股股东
占比
The Vanguard Group, Inc.
12.05%
BlackRock Institutional Trust Company, N.A.
6.86%
State Street Investment Management (US)
6.47%
Charles Schwab Investment Management, Inc.
3.63%
Geode Capital Management, L.L.C.
2.78%
其他
68.21%
股东类型
持股股东
占比
Investment Advisor
48.42%
Investment Advisor/Hedge Fund
22.73%
Bank and Trust
2.95%
Pension Fund
2.80%
Research Firm
2.54%
Individual Investor
1.83%
Hedge Fund
1.67%
Sovereign Wealth Fund
0.43%
Insurance Company
0.09%
其他
16.54%

机构持股

更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2025Q3
2008
177.94M
81.54%
-4.26M
2025Q2
2027
179.83M
81.84%
-6.46M
2025Q1
2058
181.31M
82.27%
-4.75M
2024Q4
2058
181.55M
81.54%
+295.95K
2024Q3
2018
176.01M
79.07%
-846.40K
2024Q2
2026
172.75M
77.60%
-6.98M
2024Q1
2074
174.20M
77.94%
-6.16M
2023Q4
2127
174.99M
78.15%
-7.17M
2023Q3
2121
179.17M
80.15%
-8.55M
2023Q2
2112
183.15M
81.65%
-6.39M
查看更多

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
The Vanguard Group, Inc.
26.31M
11.98%
+125.94K
+0.48%
Jun 30, 2025
BlackRock Institutional Trust Company, N.A.
15.04M
6.85%
-203.14K
-1.33%
Jun 30, 2025
State Street Investment Management (US)
14.51M
6.6%
+211.65K
+1.48%
Jun 30, 2025
Charles Schwab Investment Management, Inc.
7.85M
3.57%
+140.38K
+1.82%
Jun 30, 2025
Geode Capital Management, L.L.C.
6.01M
2.74%
+197.02K
+3.39%
Jun 30, 2025
Fayez Sarofim & Co.
5.25M
2.39%
-366.77K
-6.53%
Jun 30, 2025
Invesco Capital Management LLC
3.07M
1.4%
+7.40K
+0.24%
Jun 30, 2025
Provident Trust Company
2.55M
1.16%
-31.37K
-1.21%
Jun 30, 2025
August (Glenn R.)
2.37M
1.08%
--
--
Mar 03, 2025
查看更多

持股ETF

更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
Franklin US Dividend Booster Index ETF
4.56%
VictoryShares Dividend Accelerator ETF
2.95%
Invesco S&P 500 High Dividend Low Volatility ETF
2.05%
John Hancock US High Dividend ETF
1.95%
Alps Sector Dividend Dogs ETF
1.95%
First Trust Capital Strength ETF
1.94%
Invesco High Yield Equity Dividend Achievers ETF
1.84%
Global X S&P 500 Quality Dividend ETF
1.67%
First Trust Financials AlphaDEX Fund
1.63%
SPDR S&P Capital Markets ETF
1.6%
查看更多
Franklin US Dividend Booster Index ETF
占比4.56%
VictoryShares Dividend Accelerator ETF
占比2.95%
Invesco S&P 500 High Dividend Low Volatility ETF
占比2.05%
John Hancock US High Dividend ETF
占比1.95%
Alps Sector Dividend Dogs ETF
占比1.95%
First Trust Capital Strength ETF
占比1.94%
Invesco High Yield Equity Dividend Achievers ETF
占比1.84%
Global X S&P 500 Quality Dividend ETF
占比1.67%
First Trust Financials AlphaDEX Fund
占比1.63%
SPDR S&P Capital Markets ETF
占比1.6%

分红派息

近5年累计派现 5.91B 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Feb 11, 2025
TROW.NB Interim Cash Dividend of gross USD 1.27 paid on Mar 28, 2025 going ex on Mar 14, 2025
Mar 14, 2025
Mar 28, 2025
Mar 14, 2025
Nov 01, 2024
TROW.NB Final Cash Dividend of gross USD 1.24 paid on Dec 27, 2024 going ex on Dec 13, 2024
Dec 13, 2024
Dec 27, 2024
Dec 13, 2024
Jul 30, 2024
TROW.NB Interim Cash Dividend of gross USD 1.24 paid on Sep 27, 2024 going ex on Sep 13, 2024
Sep 13, 2024
Sep 27, 2024
Sep 13, 2024
May 07, 2024
TROW.NB Interim Cash Dividend of gross USD 1.24 paid on Jun 27, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jun 27, 2024
Jun 14, 2024
Jan 31, 2024
TROW.NB Interim Cash Dividend of gross USD 1.24 paid on Mar 28, 2024 going ex on Mar 14, 2024
Mar 15, 2024
Mar 28, 2024
Mar 14, 2024
Oct 31, 2023
TROW.NB Final Cash Dividend of gross USD 1.22 paid on Dec 29, 2023 going ex on Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
Dec 14, 2023
Jul 31, 2023
TROW.NB Interim Cash Dividend of gross USD 1.22 paid on Sep 28, 2023 going ex on Sep 14, 2023
Sep 15, 2023
Sep 28, 2023
Sep 14, 2023
May 09, 2023
TROW.NB Interim Cash Dividend of gross USD 1.22 paid on Jun 29, 2023 going ex on Jun 14, 2023
Jun 15, 2023
Jun 29, 2023
Jun 14, 2023
Feb 07, 2023
TROW.NB Interim Cash Dividend of gross USD 1.22 paid on Mar 30, 2023 going ex on Mar 14, 2023
Mar 15, 2023
Mar 30, 2023
Mar 14, 2023
Nov 01, 2022
TROW.NB Final Cash Dividend of gross USD 1.2 paid on Dec 29, 2022 going ex on Dec 15, 2022
Dec 16, 2022
Dec 29, 2022
Dec 15, 2022
查看更多

拆合股

公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据

常见问题

T Rowe Price Group Inc的前五大股东是谁?

T Rowe Price Group Inc 的前五大股东如下:
The Vanguard Group, Inc.持有股份:26.31M,占总股份比例:11.98%。
BlackRock Institutional Trust Company, N.A.持有股份:15.04M,占总股份比例:6.85%。
State Street Investment Management (US)持有股份:14.51M,占总股份比例:6.60%。
Charles Schwab Investment Management, Inc.持有股份:7.85M,占总股份比例:3.57%。
Geode Capital Management, L.L.C.持有股份:6.01M,占总股份比例:2.74%。

T Rowe Price Group Inc的前三大股东类型是什么?

T Rowe Price Group Inc 的前三大股东类型分别是:
The Vanguard Group, Inc.
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)

有多少机构持有T Rowe Price Group Inc(TROW)的股份?

截至2025Q3,共有2008家机构持有T Rowe Price Group Inc的股份,合计持有的股份价值约为177.94M,占公司总股份的81.54%。与2025Q2相比,机构持股有所增加,增幅为-0.31%。

哪个业务部门对T Rowe Price Group Inc的收入贡献最大?

在--,--业务部门对T Rowe Price Group Inc的收入贡献最大,创收--,占总收入的--%。
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