T. Rowe Price (TROW)
Financials · Global asset management / investment advisory services
Global asset manager with 85+ years of experience providing active investment solutions across equities, fixed income, multi-asset, and alternatives to individuals and institutions worldwide.
What T. Rowe Price does
T. Rowe Price is a global investment advisory and asset management firm that provides active investment solutions to individuals, advisors, institutions, and retirement plan sponsors. The firm generates revenues primarily from investment advisory fees on assets under management across equity, fixed income, multi-asset, and alternatives capabilities. Beyond investment management, T. Rowe Price also offers related administrative services including mutual fund transfer agent services, participant recordkeeping for defined contribution plans, brokerage, trust services, and advisory services. The company distributes its investment solutions through diverse channels including U.S. mutual funds, collective investment trusts, exchange-traded funds, separately managed accounts, subadvised funds, and sponsored products globally.
Themes: ["Active asset management","Retirement solutions","Wealth management","Global growth markets","Private markets / alternatives","Digital client experience","Investment technology","Long-term performance","Institutional investing"]
Fundamentals
- Price$117.05 as of 2026-07-09 close
- Market cap$25.5B as of 2026-07-10
- 1-year return+15.4% as of 2026-07-09 close
- P/E12.16 as of 2026-07-10
- Net margin+28.3% as of 2026-07-10
- Gross margin+99.8% as of 2026-07-10
- ROE+19.5% as of 2026-07-10
- Debt / equity0.00 as of 2026-07-10
- Revenue growth (YoY)+4.2% as of 2026-07-10
- Revenue CAGR (3y)+4.1% SEC XBRL
- Beta1.50 as of 2026-07-10
Dividend: yield +4.4%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Market share shift from active to passive strategies creating ongoing pressure on assets under management and fee revenue","Persistent downward fee pressure and demand for lower-cost investment vehicles in a competitive industry","Significant dependence on financial market performance and asset composition, which directly impacts revenues through asset-based fee structures"]
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.