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T. Rowe Price Group, Inc. TROW

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Price alert · TROW

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103.90 USD -2.73 -2.56%

At close · Oct 30

103.90 0.00 0.00%

After hours · Oct 30, 4:33 PM ET

Bid
103.91 × 1
Ask
103.94 × 1
102.41 Day range 106.23
86.19 52-week range 121.68
YTD
+1.48%
1 year
+1.73%
Open
105.29
Prev close
106.63
Mkt cap
22.16B
Vol
3.55M
Avg vol
1.75M
EPS
9.96
P/E
10.43
Div yield
4.88%
More statistics
Low
102.41
High
106.23
Forward P/E
10.22
Beta
0.00
Short ratio
13.73
Inst. own
91.92%
Dividend
5.20
Ex-div date
Sep 14, 2026
Earnings
Feb 3, 2027
50-d avg
105.82
200-d avg
103.70
1y target
106.15

MAX chart

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Interval

Events in this range
  • Jan 2, 1990Split: 2 for 1
  • Apr 7, 2015Dividend: 2
  • Oct 30, 2026Rating: Keefe, Bruyette & Woods · Market Perform → Market Perform
Signals (51)
NameDateAgo
SMA: BullishApr 1, 20267 months ago
SMA: BearishJan 1, 20251 year ago
SMA: BullishOct 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishJan 1, 20242 years ago
SMA: BearishJul 1, 20224 years ago
MACD: Sell SignalJul 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
RSI: OverboughtJan 1, 20215 years ago
SMA: BullishApr 1, 20206 years ago
SMA: BearishJan 1, 20206 years ago
RSI: OverboughtApr 1, 20188 years ago
MACD: Buy SignalOct 1, 20179 years ago
SMA: BullishApr 1, 20179 years ago
SMA: BullishApr 1, 20179 years ago
SMA: BearishJan 1, 20179 years ago
SMA: BearishJan 1, 20179 years ago
SMA: BullishOct 1, 201610 years ago
MACD: Sell SignalJul 1, 201511 years ago
SMA: BearishApr 1, 201511 years ago
MACD: Buy SignalJan 1, 201214 years ago
SMA: BullishOct 1, 201115 years ago
SMA: BearishJul 1, 201115 years ago
MACD: Sell SignalJul 1, 201115 years ago
MACD: Buy SignalOct 1, 201016 years ago
SMA: BullishJul 1, 201016 years ago
SMA: BearishApr 1, 201016 years ago
SMA: BullishOct 1, 200917 years ago
SMA: BullishApr 1, 200917 years ago
SMA: BearishJan 1, 200917 years ago
SMA: BearishOct 1, 200818 years ago
MACD: Sell SignalOct 1, 200818 years ago
RSI: OverboughtOct 1, 200521 years ago
MACD: Buy SignalOct 1, 200323 years ago
SMA: BullishApr 1, 200323 years ago
SMA: BullishApr 1, 200323 years ago
SMA: BearishJul 1, 200224 years ago
SMA: BearishApr 1, 200224 years ago
SMA: BullishJan 1, 200224 years ago
SMA: BearishJan 1, 200125 years ago
MACD: Sell SignalJan 1, 200125 years ago
RSI: OverboughtJul 1, 200026 years ago
SMA: BullishOct 1, 199927 years ago
SMA: BearishJul 1, 199927 years ago
RSI: OverboughtJan 1, 199927 years ago
RSI: OverboughtJan 1, 199531 years ago
RSI: OverboughtJul 1, 199432 years ago
RSI: OverboughtJul 1, 199333 years ago
RSI: OverboughtOct 1, 199135 years ago
SMA: BullishOct 1, 199036 years ago
SMA: BearishJul 1, 199036 years ago

Ownership

Held by insiders 1.70%
Held by institutions 91.92%
Float held by institutions 93.51%
Institutions 1,573

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.11.25%23,996,1192.49BJun 29, 2026
State Street Corporation6.87%14,653,4781.52BJun 29, 2026
Vanguard Capital Management LLC6.55%13,972,6861.45BJun 29, 2026
Vanguard Portfolio Management LLC4.71%10,042,8051.04BJun 29, 2026
Goldman Sachs Group Inc3.96%8,452,903878.85MJun 29, 2026
Charles Schwab Investment Management, Inc.3.36%7,163,538744.79MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.19%6,799,474706.94MJun 29, 2026
SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF2.75%5,858,563609.11MAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.60%5,550,781577.11MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund2.18%4,642,502482.68MJun 29, 2026
iShares Trust-iShares Select Dividend ETF2.10%4,487,936466.61MSep 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%2,842,685295.55MSep 29, 2026
TROW insiders
InsiderRelationLatest transactionDateShares held
HUSAIN ARIFVice PresidentSaleDec 9, 202547,102
JACKSON STEPHON A.OfficerStock Award(Grant)May 12, 202683,882
MACLELLAN ROBERT FRANCISDirectorConversion of Exercise of derivative securityOct 26, 202660,336
NELSON JOSHUA B.OfficerStock Award(Grant)Aug 24, 202671,331
OESTREICHER DAVIDOfficerStock GiftDec 16, 2025129,467
PAGE SEBASTIENOfficerStock Award(Grant)May 31, 2026171,855

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 $651.58M0.54%
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 $194.96M0.19%
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%
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