T. Rowe Price Group, Inc. TROW

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Price alert · TROW

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105.59 USD -0.27 -0.25%

As of Nov 3, 1:02 PM ET

Bid
105.52 × 1
Ask
105.57 × 1
104.67 Day range 106.33
85.22 52-week range 122.00
YTD
+3.13%
1 year
+3.81%
Open
105.66
Prev close
105.85
Mkt cap
22.51B
Vol
533.93K
Avg vol
1.72M
EPS
9.88
P/E
10.68
Div yield
4.88%
More statistics
Low
104.67
High
106.33
Forward P/E
10.50
Beta
1.45
Short ratio
13.73
Inst. own
91.88%
Dividend
5.20
Ex-div date
Sep 14, 2026
Earnings
Feb 3, 2027
50-d avg
105.65
200-d avg
103.69
1y target
105.15

1D chart

Chart tools
Interval

Signals (33)
NameTimeAgo
SMA: Bullish12:49 PM13 minutes ago
MACD: Buy Signal12:49 PM13 minutes ago
RSI: Oversold12:40 PM22 minutes ago
SMA: Bearish12:37 PM25 minutes ago
SMA: Bearish12:37 PM25 minutes ago
SMA: Bullish12:36 PM26 minutes ago
MACD: Sell Signal12:36 PM26 minutes ago
SMA: Bearish12:35 PM27 minutes ago
SMA: Bullish12:26 PM36 minutes ago
SMA: Bullish12:19 PM43 minutes ago
MACD: Buy Signal12:13 PM49 minutes ago
RSI: Oversold11:55 AM1 hour ago
MACD: Sell Signal11:50 AM1 hour ago
RSI: Oversold11:50 AM1 hour ago
MACD: Buy Signal11:47 AM1 hour ago
SMA: Bearish11:26 AM1 hour ago
SMA: Bearish11:26 AM1 hour ago
SMA: Bullish11:25 AM1 hour ago
SMA: Bearish11:22 AM1 hour ago
MACD: Sell Signal11:22 AM1 hour ago

Newest 20 of 33.

Held by funds

411 US ETFs and mutual funds hold TROW · largest positions

Funds holding TROW, by value held
FundValue heldWeight in fund
VTI $703.56M0.03%
SCHD $632.32M0.52%
VOO $582.87M0.03%
VO $475.28M0.22%
DVY $470.74M1.99%
DJJ $464.84M2.08%
IVV $295.54M0.03%
FXAIX $288.45M0.03%
SPY $279.93M0.03%
SDY $218.18M0.92%
VTV $211.44M0.08%
RSP $190.29M0.19%
NOBL $168.57M1.42%
FTCS $159.29M2.01%
XLF $150.49M0.28%
VOE $138.58M0.38%
VINIX $117.45M0.03%
SDVY $96.28M0.87%
IWR $92.95M0.16%
SPYD $89.90M1.18%

Ownership

Held by insiders 1.70%
Held by institutions 91.88%
Float held by institutions 93.47%
Institutions 1,576

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.11.25%23,996,1192.54BJun 29, 2026
State Street Corporation6.87%14,653,4781.55BJun 29, 2026
Vanguard Capital Management LLC6.55%13,972,6861.48BJun 29, 2026
Vanguard Portfolio Management LLC4.71%10,042,8051.06BJun 29, 2026
Goldman Sachs Group Inc3.96%8,452,903894.74MJun 29, 2026
Charles Schwab Investment Management, Inc.3.36%7,163,538758.26MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.19%6,799,474719.72MJun 29, 2026
SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF2.75%5,858,563620.13MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.60%5,550,781587.55MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund2.18%4,642,502491.41MJun 29, 2026
iShares Trust-iShares Select Dividend ETF2.10%4,487,936475.05MSep 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%2,842,685300.90MSep 29, 2026
TROW insiders
InsiderRelationLatest transactionDateShares held
HUSAIN ARIFVice PresidentSaleDec 9, 202547,102
JACKSON STEPHON A.OfficerSaleMay 12, 202683,882
MACLELLAN ROBERT FRANCISDirectorConversion of Exercise of derivative securityOct 26, 202660,336
NELSON JOSHUA B.OfficerSaleAug 24, 202671,331
OESTREICHER DAVIDOfficerStock GiftDec 16, 2025129,467
PAGE SEBASTIENOfficerStock Award(Grant)May 31, 2026171,855