T Rowe Price Group Inc
TROW89.430USD
+0.880+0.99%
交易中 （美东）报价延迟15分钟
19.94B总市值
9.75市盈率 TTM
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。
公司简介
公司代码TROW
公司名称T Rowe Price Group Inc
上市日期Jan 04, 1986
成立日期2000
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
成立日期2000
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
188.00K
-0.51%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
120.30K
+6.75%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
61.62K
+11.52%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
49.76K
+39.32%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
46.98K
+0.64%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
36.79K
--
Mr. Alan D. Wilson
Mr. Alan D. Wilson
Lead Independent Director
Lead Independent Director
31.25K
+1.81%
Mr. Mark S. Bartlett
Mr. Mark S. Bartlett
Independent Director
Independent Director
31.21K
--
Ms. Sandra S. Wijnberg
Ms. Sandra S. Wijnberg
Independent Director
Independent Director
25.97K
+0.59%
Mr. Robert J. (Bob) Stevens
Mr. Robert J. (Bob) Stevens
Independent Director
Independent Director
16.20K
+2.20%
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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
188.00K
-0.51%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
120.30K
+6.75%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
61.62K
+11.52%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
49.76K
+39.32%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
46.98K
+0.64%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
36.79K
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 2月21日 周五
更新时间: 2月21日 周五
持股股东
股东类型
持股股东
股东统计
占比
The Vanguard Group, Inc.
11.68%
State Street Global Advisors (US)
6.53%
BlackRock Institutional Trust Company, N.A.
6.39%
Charles Schwab Investment Management, Inc.
3.23%
Fayez Sarofim & Co.
2.72%
Other
69.44%
持股股东
股东统计
占比
The Vanguard Group, Inc.
11.68%
State Street Global Advisors (US)
6.53%
BlackRock Institutional Trust Company, N.A.
6.39%
Charles Schwab Investment Management, Inc.
3.23%
Fayez Sarofim & Co.
2.72%
Other
69.44%
股东类型
股东统计
占比
Investment Advisor/Hedge Fund
35.00%
Investment Advisor
34.44%
Research Firm
2.96%
Bank and Trust
2.84%
Pension Fund
2.10%
Individual Investor
1.76%
Hedge Fund
1.19%
Sovereign Wealth Fund
0.55%
Insurance Company
0.07%
Other
19.09%
机构持股
更新时间: 1月20日 周一
更新时间: 1月20日 周一
报告期
机构数
持股数
持股占比
持股变动
2025Q1
2013
181.51M
81.67%
+681.58K
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
2023Q1
2111
185.14M
82.46%
-1.42M
2022Q4
2109
182.95M
81.54%
-1.83M
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.
25.97M
11.68%
+138.28K
+0.54%
Dec 31, 2024
State Street Global Advisors (US)
14.52M
6.53%
+166.68K
+1.16%
Dec 31, 2024
BlackRock Institutional Trust Company, N.A.
14.19M
6.39%
+1.39K
+0.01%
Dec 31, 2024
Charles Schwab Investment Management, Inc.
7.19M
3.23%
+346.37K
+5.06%
Dec 31, 2024
Fayez Sarofim & Co.
6.05M
2.72%
+425.14K
+7.55%
Dec 31, 2024
Geode Capital Management, L.L.C.
5.63M
2.53%
+116.23K
+2.11%
Dec 31, 2024
Victory Capital Management Inc.
2.98M
1.34%
-177.37K
-5.63%
Dec 31, 2024
American Century Investment Management, Inc.
2.82M
1.27%
-58.38K
-2.03%
Dec 31, 2024
Provident Trust Company
2.61M
1.18%
+213.57K
+8.91%
Dec 31, 2024
August (Glenn R.)
2.37M
1.07%
--
--
Mar 03, 2025
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持股ETF
更新时间: 4月6日 周日
更新时间: 4月6日 周日
机构名称
占比
WBI BullBear Yield 3000 ETF
2.48%
VictoryShares Dividend Accelerator ETF
2.04%
MarketDesk Focused US Dividend ETF
2.02%
John Hancock US High Dividend ETF
1.89%
Alps Sector Dividend Dogs ETF
1.74%
Invesco High Yield Equity Dividend Achievers ETF
1.68%
First Trust Financials AlphaDEX Fund
1.52%
Xtrackers S&P ESG Dividend Aristocrats ETF
1.45%
ProShares Russell US Dividend Growers ETF
1.45%
SPDR S&P Capital Markets ETF
1.42%
查看更多
WBI BullBear Yield 3000 ETF
占比2.48%
VictoryShares Dividend Accelerator ETF
占比2.04%
MarketDesk Focused US Dividend ETF
占比2.02%
John Hancock US High Dividend ETF
占比1.89%
Alps Sector Dividend Dogs ETF
占比1.74%
Invesco High Yield Equity Dividend Achievers ETF
占比1.68%
First Trust Financials AlphaDEX Fund
占比1.52%
Xtrackers S&P ESG Dividend Aristocrats ETF
占比1.45%
ProShares Russell US Dividend Growers ETF
占比1.45%
SPDR S&P Capital Markets ETF
占比1.42%
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
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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