T Rowe Price Group Inc
TROW89.360USD
+0.809+0.91%
交易中 （美東）報價延遲15分鐘
19.92B總市值
9.75本益比TTM
關於 T Rowe Price Group Inc 公司
T. Rowe Price Group, Inc. 是一家金融服務控股公司，爲投資者提供全球投資諮詢服務。該公司爲個人、顧問、機構和退休計劃發起人等客戶提供一系列投資解決方案，涵蓋股票、固定收益、多資產和另類投資。該公司還爲某些投資諮詢客戶提供相關的管理服務，包括分銷、共同基金轉讓代理、會計和股東服務；固定繳款退休計劃的參與者記錄和轉讓代理服務；經紀；信託服務以及通過模型交付提供的非全權諮詢服務。該公司通過多種分銷渠道和工具分銷其一系列主動投資解決方案。這些工具包括一系列美國共同基金、集合投資信託、交易所交易基金、次級顧問基金、獨立管理賬戶和其他贊助產品。
公司簡介
公司代碼TROW
公司名稱T Rowe Price Group Inc
上市日期Jan 04, 1986
成立日期2000
CEOMr. Glenn R. August
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 Global Select Consolidated
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
成立日期2000
公司高階主管
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
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
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
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 2月21日 週五
更新時間: 2月21日 週五
持股股東
股東類型
持股股東
股東統計
佔比
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%
持股股東
股東統計
佔比
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%
股東類型
股東統計
佔比
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%
機構持股
更新時間: 1月20日 週一
更新時間: 1月20日 週一
報告期間
機構數
持股數
持股佔比
持股變動
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
更新時間: 4月6日 週日
更新時間: 4月6日 週日
機構名稱
佔比
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
佔比2.48%
VictoryShares Dividend Accelerator ETF
佔比2.04%
MarketDesk Focused US Dividend ETF
佔比2.02%
John Hancock US High Dividend ETF
佔比1.89%
Alps Sector Dividend Dogs ETF
佔比1.74%
Invesco High Yield Equity Dividend Achievers ETF
佔比1.68%
First Trust Financials AlphaDEX Fund
佔比1.52%
Xtrackers S&P ESG Dividend Aristocrats ETF
佔比1.45%
ProShares Russell US Dividend Growers ETF
佔比1.45%
SPDR S&P Capital Markets ETF
佔比1.42%
分紅派息
近5年累計派現
5.91B
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
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
類型
比率
暫無數據
公告日期
類型
比率
暫無數據