tradingkey.logo

T Rowe Price Group Inc

TROW
106.410USD
+0.320+0.30%
收盘 01/27, 16:00美东报价延迟15分钟
23.27B总市值
11.58市盈率 TTM

T Rowe Price Group Inc

106.410
+0.320+0.30%

关于 T Rowe Price Group Inc 公司

T. Rowe Price Group, Inc. is a financial services holding company that provides global investment advisory services to investors. It provides a range of investment solutions across equity, fixed income, multi-asset, and alternative capabilities for clients from individuals to advisors to institutions to retirement plan sponsors. It also provides certain investment advisory clients with related administrative services, including distribution, mutual fund transfer agent, accounting, and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; brokerage; trust services, and non-discretionary advisory services through model delivery. It distributes its array of active investment solutions through a diverse set of distribution channels and vehicles. These vehicles include an array of U.S. mutual funds, collective investment trusts, exchange-traded funds, subadvised funds, separately managed accounts, and other sponsored products.

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
CEOAugust (Glenn R)
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 OMX - NASDAQ BASIC
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
CEOAugust (Glenn R)

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
187.39K
-610.00%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
129.47K
+9166.00%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
66.77K
+2391.00%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
60.77K
+15976.00%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
47.23K
+10437.00%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
46.74K
-2611.00%
Mr. Alan D. Wilson
Mr. Alan D. Wilson
Lead Independent Director
Lead Independent Director
36.35K
+1293.00%
Mr. Mark S. Bartlett
Mr. Mark S. Bartlett
Independent Director
Independent Director
33.36K
+2157.00%
Ms. Sandra S. Wijnberg
Ms. Sandra S. Wijnberg
Independent Director
Independent Director
29.79K
+753.00%
Mr. Robert J. (Bob) Stevens
Mr. Robert J. (Bob) Stevens
Independent Director
Independent Director
20.36K
+858.00%
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
187.39K
-610.00%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
129.47K
+9166.00%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
66.77K
+2391.00%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
60.77K
+15976.00%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
47.23K
+10437.00%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
46.74K
-2611.00%

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
48.66%
Investment Advisor/Hedge Fund
22.73%
Bank and Trust
2.95%
Pension Fund
2.80%
Research Firm
2.61%
Individual Investor
1.77%
Hedge Fund
1.67%
Sovereign Wealth Fund
0.43%
Insurance Company
0.09%
其他
16.30%

机构持股

更新时间: 1月1日 周四
更新时间: 1月1日 周四
报告期
机构数
持股数
持股占比
持股变动
2025Q4
1996
178.61M
81.84%
-7.91M
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
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.
26.29M
12.05%
-24.16K
-0.09%
Sep 30, 2025
BlackRock Institutional Trust Company, N.A.
14.97M
6.86%
-74.21K
-0.49%
Sep 30, 2025
State Street Investment Management (US)
14.11M
6.47%
-396.00K
-2.73%
Sep 30, 2025
Charles Schwab Investment Management, Inc.
7.93M
3.63%
+84.10K
+1.07%
Sep 30, 2025
Geode Capital Management, L.L.C.
6.07M
2.78%
+60.15K
+1.00%
Sep 30, 2025
Fayez Sarofim & Co.
5.05M
2.31%
-203.55K
-3.88%
Sep 30, 2025
Invesco Capital Management LLC
3.03M
1.39%
-43.61K
-1.42%
Sep 30, 2025
Provident Trust Company
2.56M
1.17%
+5.21K
+0.20%
Sep 30, 2025
August (Glenn R.)
2.37M
1.09%
--
--
Mar 03, 2025
RBC Dominion Securities, Inc.
2.32M
1.06%
+516.81K
+28.60%
Sep 30, 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 5.07B 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
Aug 11, 2025
TROW.NB Interim Cash Dividend of gross USD 1.27 paid on Sep 29, 2025 going ex on Sep 15, 2025
Sep 15, 2025
Sep 29, 2025
Sep 15, 2025
May 09, 2025
TROW.NB Interim Cash Dividend of gross USD 1.27 paid on Jun 27, 2025 going ex on Jun 13, 2025
Jun 13, 2025
Jun 27, 2025
Jun 13, 2025
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
查看更多

拆合股

公告日期
除权除息日
类型
比率
暂无数据
公告日期
除权除息日
类型
比率
暂无数据
KeyAI