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T Rowe Price Group Inc

TROW
添加自選
105.330USD
+1.740+1.68%
收盤 05/08, 16:00美東報價延遲15分鐘
22.57B總市值
11.28本益比TTM

T Rowe Price Group Inc

105.330
+1.740+1.68%

關於 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簡介

公司代碼TROW
公司名稱T Rowe Price Group Inc
上市日期Jan 04, 1986
CEOAugust (Glenn R)
員工數量8158
證券類型Ordinary Share
年結日Jan 04
公司地址Harbor Point
城市BALTIMORE
上市交易所NASDAQ OMX - NASDAQ BASIC
國家United States of America
郵編21231
電話14103452000
網址https://www.troweprice.com
公司代碼TROW
上市日期Jan 04, 1986
CEOAugust (Glenn R)

T Rowe Price Group Inc公司高管

名稱
名稱/職務
職務
持股
持股變動
Mr. Eric L. Veiel
Mr. Eric L. Veiel
Chief Investment Officer, Head of Global Investment
Chief Investment Officer, Head of Global Investment
196.47K
+4.62%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
129.47K
+7.08%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
55.64K
-9.21%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
47.23K
+22.10%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
46.74K
-5.59%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
44.03K
-51.64%
Mr. Alan D. Wilson
Mr. Alan D. Wilson
Lead Independent Director
Lead Independent Director
36.53K
+1.53%
Mr. Mark S. Bartlett
Mr. Mark S. Bartlett
Independent Director
Independent Director
33.36K
--
Ms. Sandra S. Wijnberg
Ms. Sandra S. Wijnberg
Independent Director
Independent Director
29.98K
+0.62%
Mr. Robert J. (Bob) Stevens
Mr. Robert J. (Bob) Stevens
Independent Director
Independent Director
20.29K
+1.60%
查看更多
名稱
名稱/職務
職務
持股
持股變動
Mr. Eric L. Veiel
Mr. Eric L. Veiel
Chief Investment Officer, Head of Global Investment
Chief Investment Officer, Head of Global Investment
196.47K
+4.62%
Mr. David Oestreicher
Mr. David Oestreicher
Vice President, General Counsel, Corporate Secretary
Vice President, General Counsel, Corporate Secretary
129.47K
+7.08%
Ms. Dorothy C. Sawyer
Ms. Dorothy C. Sawyer
Vice President, Head of Global Distribution
Vice President, Head of Global Distribution
55.64K
-9.21%
Mr. Arif Husain
Mr. Arif Husain
Chief Investment Officer, Head of Global Fixed Income
Chief Investment Officer, Head of Global Fixed Income
47.23K
+22.10%
Ms. Kimberly H. Johnson
Ms. Kimberly H. Johnson
Chief Operating Officer, Vice President
Chief Operating Officer, Vice President
46.74K
-5.59%
Mr. Sebastien Page
Mr. Sebastien Page
Chief Investment Officer, Vice President, Head - Global Multi-Asset
Chief Investment Officer, Vice President, Head - Global Multi-Asset
44.03K
-51.64%

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 14 小時前
更新時間: 14 小時前
持股股東
股東類型
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
7.08%
Vanguard Capital Management, LLC
6.61%
State Street Investment Management (US)
6.61%
Vanguard Portfolio Management, LLC
4.75%
Charles Schwab Investment Management, Inc.
3.77%
其他
71.19%
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
7.08%
Vanguard Capital Management, LLC
6.61%
State Street Investment Management (US)
6.61%
Vanguard Portfolio Management, LLC
4.75%
Charles Schwab Investment Management, Inc.
3.77%
其他
71.19%
股東類型
持股股東
佔比
Investment Advisor
62.14%
Investment Advisor/Hedge Fund
22.74%
Research Firm
6.01%
Pension Fund
3.14%
Bank and Trust
2.74%
Individual Investor
1.80%
Hedge Fund
1.16%
Sovereign Wealth Fund
0.63%
Insurance Company
0.11%

機構持股

更新時間: 4月5日 週日
更新時間: 4月5日 週日
報告期間
機構數
持股數
持股佔比
持股變動
2026Q1
2075
186.21M
86.90%
+916.98K
2025Q4
2038
179.48M
82.10%
-6.69M
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
查看更多

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
BlackRock Institutional Trust Company, N.A.
15.17M
6.97%
+203.32K
+1.36%
Dec 31, 2025
State Street Investment Management (US)
14.16M
6.51%
+45.53K
+0.32%
Dec 31, 2025
Charles Schwab Investment Management, Inc.
8.07M
3.71%
+143.11K
+1.80%
Dec 31, 2025
Goldman Sachs & Company, Inc.
7.32M
3.37%
+6.80M
+1287.57%
Dec 31, 2025
Geode Capital Management, L.L.C.
6.07M
2.79%
-2.25K
-0.04%
Dec 31, 2025
Fayez Sarofim & Co.
4.74M
2.18%
-309.15K
-6.13%
Dec 31, 2025
First Trust Advisors L.P.
3.28M
1.51%
+1.83M
+126.48%
Dec 31, 2025
Invesco Capital Management LLC
3.14M
1.44%
+116.05K
+3.84%
Dec 31, 2025
查看更多

持股ETF

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
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
佔比4.56%
VictoryShares Dividend Accelerator ETF
佔比2.95%
Invesco S&P 500 High Dividend Low Volatility ETF
佔比2.05%
John Hancock US High Dividend ETF
佔比1.95%
Alps Sector Dividend Dogs ETF
佔比1.95%
First Trust Capital Strength ETF
佔比1.94%
Invesco High Yield Equity Dividend Achievers ETF
佔比1.84%
Global X S&P 500 Quality Dividend ETF
佔比1.67%
First Trust Financials AlphaDEX Fund
佔比1.63%
SPDR S&P Capital Markets ETF
佔比1.6%

分紅派息

近5年累計派現 5.07B 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
May 07, 2026
TROW.NB Interim Cash Dividend of gross USD 1.3 paid on Jun 29, 2026 going ex on Jun 15, 2026
Jun 15, 2026
Jun 29, 2026
Jun 15, 2026
Feb 09, 2026
TROW.NB Interim Cash Dividend of gross USD 1.3 paid on Mar 30, 2026 going ex on Mar 16, 2026
Mar 16, 2026
Mar 30, 2026
Mar 16, 2026
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
查看更多

拆合股

公告日期
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
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