Sentiment-Signal
23,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
25.5
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands.
Unternehmen & Branche
| Name | PRICE T ROWE GROUP INC |
|---|---|
| Ticker | TROW |
| CIK | 0001113169 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6282 · Investment Advice |
Wertpapier & Kennzahlen
| CUSIP | 74144T108 |
|---|---|
| ISIN | US74144T1088 |
| Typ | Common Stock |
| Marktkapitalisierung | 21,41 Mrd. USD |
| Beta | 1,52 |
| Dividendenrendite | 5,11 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 7,314,800,000 | 2,087,100,000 | 9.24 | 14,341,800,000 | 10,860,100,000 |
| 2025-09-30 | 10-Q | 1,893,500,000 | 646,100,000 | 2.87 | 14,730,400,000 | 10,814,500,000 |
| 2025-06-30 | 10-Q | 1,723,300,000 | 505,200,000 | 2.24 | 14,342,200,000 | 10,560,500,000 |
| 2025-03-31 | 10-Q | 1,763,900,000 | 490,500,000 | 2.15 | 13,993,700,000 | 10,394,700,000 |
| 2024-12-31 | 10-K | 7,093,600,000 | 2,100,100,000 | 9.15 | 13,472,000,000 | 10,345,400,000 |
| 2024-09-30 | 10-Q | 1,785,600,000 | 603,000,000 | 2.64 | 13,705,900,000 | 10,249,300,000 |
| 2024-06-30 | 10-Q | 1,733,300,000 | 483,400,000 | 2.11 | 13,089,800,000 | 9,928,700,000 |
| 2024-03-31 | 10-Q | 1,750,200,000 | 573,800,000 | 2.49 | 12,854,000,000 | 9,784,100,000 |
| 2023-12-31 | 10-K | 6,460,500,000 | 1,788,700,000 | 7.76 | 12,278,800,000 | 9,505,100,000 |
| 2023-09-30 | 10-Q | 1,670,700,000 | 453,200,000 | 1.97 | 12,556,800,000 | 9,399,900,000 |
| 2023-06-30 | 10-Q | 1,610,200,000 | 476,400,000 | 2.06 | 12,621,400,000 | 9,263,800,000 |
| 2023-03-31 | 10-Q | 1,537,600,000 | 421,500,000 | 1.83 | 12,156,600,000 | 9,045,400,000 |
| 2022-12-31 | 10-K | 6,488,400,000 | 1,557,900,000 | 6.70 | 11,643,300,000 | 8,839,500,000 |
| 2022-09-30 | 10-Q | 1,588,200,000 | 384,400,000 | 1.66 | 11,993,200,000 | 8,907,500,000 |
| 2022-06-30 | 10-Q | 1,513,000,000 | 339,600,000 | 1.46 | 11,768,700,000 | 8,964,200,000 |
| 2022-03-31 | 10-Q | 1,863,000,000 | 567,900,000 | 2.41 | 12,348,000,000 | 9,054,400,000 |
| 2021-12-31 | 10-K | 7,671,900,000 | 3,082,900,000 | 13.12 | 12,509,000,000 | 9,022,700,000 |
| 2021-09-30 | 10-Q | 1,954,100,000 | 777,200,000 | 3.31 | 11,450,700,000 | 8,262,100,000 |
| 2021-06-30 | 10-Q | 1,929,300,000 | 815,700,000 | 3.46 | 11,279,200,000 | 7,893,000,000 |
| 2021-03-31 | 10-Q | 1,826,800,000 | 749,400,000 | 3.17 | 10,764,400,000 | 8,008,200,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,401,666 | 0 | 26,401,666 | 2,703,002,566 | Neu | +100,0% | |
| BlackRock, Inc. | 20,763,957 | 0 | 20,763,957 | 2,125,813,931 | Neu | +100,0% | |
| STATE STREET CORP | 14,159,797 | 0 | 14,159,797 | 1,449,680,017 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 8,770,071 | 0 | 8,770,071 | 897,879,912 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,073,846 | 0 | 8,073,846 | 826,600,353 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,072,142 | 0 | 6,072,142 | 619,388,214 | Neu | +100,0% | |
| FAYEZ SAROFIM & CO | 4,736,286 | 0 | 4,736,286 | 484,900,960 | Neu | +100,0% | |
| Invesco Ltd. | 3,520,858 | 0 | 3,520,858 | 360,465,432 | Neu | +100,0% | |
| MORGAN STANLEY | 3,443,322 | 0 | 3,443,322 | 352,527,552 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2,874,227 | 0 | 2,874,227 | 294,263,360 | Neu | +100,0% | |
| UBS Group AG | 2,740,563 | 0 | 2,740,563 | 280,578,840 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,585,394 | 0 | 2,585,394 | 264,692,639 | Neu | +100,0% | |
| PROVIDENT TRUST CO | 2,442,945 | 0 | 2,442,945 | 250,108,709 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,087,054 | 0 | 2,087,054 | 213,691,872 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,938,380 | 0 | 1,938,380 | 198,451,590 | Neu | +100,0% | |
| Legal & General Group Plc | 1,873,009 | 0 | 1,873,009 | 191,758,665 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 1,605,819 | 0 | 1,605,819 | 164,403,749 | Neu | +100,0% | |
| ProShare Advisors LLC | 1,599,845 | 0 | 1,599,845 | 163,792,132 | Neu | +100,0% | |
| BROWN ADVISORY INC | 1,496,375 | 0 | 1,496,375 | 153,198,872 | Neu | +100,0% | |
| NORGES BANK | 1,253,007 | 0 | 1,253,007 | 128,282,857 | Neu | +100,0% | |
| Squarepoint Ops LLC | 1,109,458 | 0 | 1,109,458 | 113,586,310 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,042,611 | 0 | 1,042,611 | 106,742,521 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 1,034,158 | 0 | 1,034,158 | 105,985,621 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1,002,641 | 0 | 1,002,641 | 102,650,386 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 959,656 | 0 | 959,656 | 98,249,581 | Neu | +100,0% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 943,672 | 0 | 943,672 | 96,613,174 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 880,552 | 0 | 880,552 | 90,151,018 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 838,740 | 0 | 838,740 | 85,870,104 | Neu | +100,0% | |
| BARCLAYS PLC | 805,062 | 0 | 805,062 | 82,422,246 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 775,822 | 0 | 775,822 | 79,428,513 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 765,987 | 0 | 765,987 | 78,423,366 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 764,730 | 0 | 764,730 | 78,293,057 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 735,357 | 0 | 735,357 | 75,285,850 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 729,648 | 0 | 729,648 | 74,701,362 | Neu | +100,0% | |
| CITIGROUP INC | 689,081 | 0 | 689,081 | 70,548,113 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 777,061 | 0 | 777,061 | 70,008,861 | Neu | +100,0% | |
| LPL Financial LLC | 633,529 | 0 | 633,529 | 64,860,684 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 626,317 | 0 | 626,317 | 64,122,339 | Neu | +100,0% | |
| PFA Pension, Forsikringsaktieselskab | 589,284 | 0 | 589,284 | 61,073,427 | Neu | +100,0% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 546,700 | 0 | 546,700 | 55,971,146 | Neu | +100,0% | |
| ASSETMARK, INC | 511,517 | 0 | 511,517 | 52,369,066 | Neu | +100,0% | |
| Vest Financial, LLC | 498,038 | 0 | 498,038 | 50,989,131 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 482,941 | 0 | 482,941 | 49,443,500 | Neu | +100,0% | |
| ANCHYRA PARTNERS LLC | 468,963 | 0 | 468,963 | 48,012,432 | Neu | +100,0% | |
| National Pension Service | 453,005 | 0 | 453,005 | 46,378,652 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 444,776 | 0 | 444,776 | 45,536,167 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 444,579 | 0 | 444,579 | 45,515,898 | Neu | +100,0% | |
| FMR LLC | 433,135 | 0 | 433,135 | 44,344,370 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 428,797 | 0 | 428,797 | 43,900,237 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 414,876 | 0 | 414,876 | 42,475,005 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-10 | Husain Arif | Open Market Sale | -4,260 | 101.96 | -434,335.54 | -114,5% | ||
| 2025-09-22 | MacLellan Robert F. | Director | Open Market Sale | -3,090 | 105.01 | -324,466.07 | -85,5% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 2.150 | 89,03 | 191.415 |
| 2026-03-27 | 404 | 90,23 | 36.453 |
| 2026-03-25 | 22 | 88,80 | 1.954 |
| 2026-03-24 | 1 | 87,98 | 88 |
| 2026-03-23 | 9 | 86,19 | 776 |
| 2026-03-10 | 61.736 | 90,55 | 5.590.195 |
| 2026-03-09 | 324.705 | 90,40 | 29.353.332 |
| 2026-03-06 | 327.924 | 92,04 | 30.182.125 |
| 2026-03-05 | 353 | 91,99 | 32.472 |
| 2026-03-04 | 9 | 93,42 | 841 |
| 2026-02-20 | 675 | 94,36 | 63.693 |
| 2026-02-19 | 2.563 | 94,93 | 243.306 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 31,253 | 2,817,145 | 80.01 |
| HARTLINE INVESTMENT CORP/ | 7,070 | 637,290 | 18.10 |
| West Financial Advisors, LLC | 736 | 66,344 | 1.88 |