TROW RSI Chart
Last 7 days
1.0%
Last 30 days
-5.2%
Last 90 days
2.3%
Trailing 12 Months
6.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.7B | 0 | 0 | 0 |
2023 | 6.2B | 6.3B | 6.3B | 6.5B |
2022 | 7.7B | 7.3B | 6.9B | 6.5B |
2021 | 6.6B | 7.1B | 7.4B | 7.7B |
2020 | 5.8B | 5.8B | 5.9B | 6.2B |
2019 | 5.4B | 5.4B | 5.5B | 5.6B |
2018 | 5.1B | 5.2B | 5.4B | 5.4B |
2017 | 4.4B | 4.5B | 4.6B | 4.9B |
2016 | 4.2B | 4.1B | 4.2B | 4.2B |
2015 | 4.1B | 4.1B | 4.2B | 4.2B |
2014 | 3.6B | 3.8B | 3.9B | 4.0B |
2013 | 3.1B | 3.2B | 3.3B | 3.5B |
2012 | 2.8B | 2.8B | 2.9B | 3.0B |
2011 | 2.5B | 2.6B | 2.7B | 2.7B |
2010 | 1.7B | 1.9B | 1.9B | 2.4B |
2009 | 1.9B | 1.8B | 1.7B | 1.5B |
2008 | 0 | 2.2B | 2.2B | 2.1B |
2007 | 0 | 0 | 0 | 2.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | johnson kimberly h | acquired | 18,468 | 112 | 164 | coo and vp |
May 02, 2024 | johnson kimberly h | sold (taxes) | -66,290 | 110 | -601 | coo and vp |
Apr 29, 2024 | maclellan robert f. | acquired | 343,437 | 78.5896 | 4,370 | - |
Apr 29, 2024 | maclellan robert f. | sold | -344,102 | 113 | -3,043 | - |
Apr 02, 2024 | sawyer dorothy c | acquired | 5,302 | 114 | 46.3725 | - |
Apr 02, 2024 | sawyer dorothy c | gifted | - | - | -594 | - |
Apr 02, 2024 | sawyer dorothy c | acquired | - | - | 297 | - |
Mar 28, 2024 | stevens robert j | acquired | 17,717 | 121 | 145 | - |
Mar 28, 2024 | maclellan robert f. | acquired | 12,931 | 121 | 106 | - |
Mar 28, 2024 | dublon dina | acquired | 10,651 | 121 | 87.3655 | - |
Which funds bought or sold TROW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Qsemble Capital Management, LP | sold off | -100 | -1,968,250 | - | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -0.29 | 855,155 | 7,493,810 | 0.05% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 5.19 | 1,505,000 | 9,386,620 | -% |
May 07, 2024 | WestEnd Advisors, LLC | new | - | 122 | 122 | -% |
May 07, 2024 | MEEDER ASSET MANAGEMENT INC | new | - | 10,851 | 10,851 | -% |
May 07, 2024 | ASSETMARK, INC | added | 2.11 | 7,902,400 | 58,535,600 | 0.19% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | added | 8.03 | 112,488 | 616,833 | 0.01% |
May 07, 2024 | M&T Bank Corp | reduced | -0.83 | 1,453,370 | 13,292,900 | 0.05% |
May 07, 2024 | BEACON FINANCIAL GROUP | reduced | -2.45 | 423,876 | 4,482,490 | 0.51% |
May 07, 2024 | Williams Jones Wealth Management, LLC. | reduced | -0.79 | 3,350,190 | 30,540,800 | 0.39% |
Unveiling T Rowe Price Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
T Rowe Price Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 6.6% | 1,750 | 1,642 | 1,671 | 1,610 | 1,538 | 1,524 | 1,588 | 1,513 | 1,863 | 1,962 | 1,954 | 1,929 | 1,827 | 1,733 | 1,596 | 1,415 | 1,463 | 1,469 | 1,427 | 1,395 | 1,327 |
Operating Expenses | -7.3% | 1,164 | 1,255 | 1,089 | 1,077 | 1,053 | 1,271 | 1,014 | 844 | 986 | 1,099 | 958 | 971 | 934 | 977 | 867 | 862 | 755 | 888 | 768 | 780 | 795 |
EBITDA Margin | 2.9% | 0.40* | 0.39* | 0.39* | 0.38* | 0.34* | 0.33* | 0.39* | 0.44* | 0.50* | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 5.1% | 182 | 173 | 145 | 159 | 178 | 99.00 | 134 | 101 | 165 | 179 | 227 | 259 | 231 | 216 | 222 | 240 | 40.00 | 156 | 157 | 184 | 181 |
Earnings Before Taxes | 19.9% | 776 | 647 | 584 | 640 | 620 | 389 | 492 | 389 | 679 | 913 | 985 | 1,102 | 995 | 1,146 | 921 | 969 | 207 | 750 | 702 | 740 | 735 |
EBT Margin | 2.9% | 0.40* | 0.39* | 0.35* | 0.34* | 0.31* | 0.30* | 0.36* | 0.41* | 0.48* | 0.52* | 0.57* | 0.59* | - | - | - | - | - | - | - | - | - |
Net Income | 31.1% | 574 | 438 | 453 | 476 | 422 | 266 | 384 | 340 | 568 | 741 | 777 | 816 | 749 | 783 | 643 | 603 | 343 | 545 | 546 | 528 | 513 |
Net Income Margin | 5.1% | 0.29* | 0.28* | 0.25* | 0.25* | 0.23* | 0.24* | 0.29* | 0.33* | 0.38* | 0.40* | 0.42* | 0.42* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 323.5% | 535 | -239 | 376 | 323 | 451 | -195 | 713 | 556 | 1,049 | 301 | 1,232 | 744 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.7% | 12,854 | 12,279 | 12,557 | 12,621 | 12,157 | 11,643 | 11,993 | 11,769 | 12,348 | 12,509 | 11,451 | 11,279 | 10,764 | 10,659 | 10,135 | 9,477 | 8,637 | 9,330 | 9,398 | 8,912 | 8,459 |
Cash Equivalents | 16.9% | 2,417 | 2,067 | 2,579 | 2,250 | 2,186 | 1,875 | 2,444 | 2,187 | 2,085 | 1,624 | 3,510 | 3,571 | 2,914 | 2,257 | 2,306 | 2,183 | 1,680 | 1,858 | 2,294 | 1,913 | 1,734 |
Net PPE | 4.9% | 846 | 807 | 799 | 771 | 762 | 756 | 753 | 747 | 736 | 736 | 719 | 717 | 704 | 695 | 682 | 685 | 675 | 674 | 679 | 672 | 667 |
Goodwill | 0% | 2,643 | 2,643 | 2,643 | 2,643 | 2,643 | 2,643 | 2,652 | 2,652 | 2,644 | 2,693 | 666 | 666 | 666 | 666 | 666 | 666 | 666 | 666 | 666 | 666 | 666 |
Liabilities | 10.1% | 2,188 | 1,988 | 2,375 | 2,170 | 2,083 | 1,956 | 2,298 | 2,031 | 2,231 | 2,255 | 2,102 | 2,506 | 1,743 | 1,390 | 1,666 | 1,637 | 1,232 | 1,107 | 1,455 | 1,321 | 1,261 |
Shareholder's Equity | 2.9% | 9,784 | 9,505 | 9,400 | 9,466 | 9,240 | 9,030 | 9,115 | 9,173 | 9,327 | 9,271 | 8,262 | 7,893 | 8,008 | 7,707 | 7,129 | 6,751 | 6,434 | 7,102 | 6,840 | 6,579 | 6,311 |
Additional Paid-In Capital | -1.7% | 424 | 432 | 482 | 521 | 502 | 438 | 499 | 655 | 668 | 920 | 655 | 674 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 235 | - | - | 236 |
Minority Interest | 7.0% | 205 | 192 | 222 | 202 | 194 | 191 | 207 | 209 | 272 | 249 | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 24,600 | - | - | - | 25,200 | - | - | - | 44,600 | - | - | - | 27,800 | - | - | - | 25,600 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 504.9% | 637 | -157 | 470 | 395 | 512 | -135 | 768 | 624 | 1,103 | 361 | 1,289 | 807 | 995 | 2.00 | 276 | 853 | 788 | 22.00 | 552 | 370 | 579 |
Share Based Compensation | -39.1% | 58.00 | 96.00 | 54.00 | 57.00 | 59.00 | 100 | 63.00 | 59.00 | 64.00 | 108 | 52.00 | 56.00 | 58.00 | 82.00 | 53.00 | 53.00 | 58.00 | 71.00 | 45.00 | 47.00 | 44.00 |
Cashflow From Investing | -109.5% | -8.60 | 90.00 | 174 | -78.40 | -57.50 | 28.00 | -43.80 | -29.50 | 4.00 | -1,155 | 52.00 | 37.00 | -30.80 | 17.00 | -55.50 | -25.20 | 28.00 | -247 | -47.60 | 5.00 | -33.80 |
Cashflow From Financing | 42.0% | -267 | -461 | -297 | -175 | -144 | -460 | -485 | -486 | -644 | -1,097 | -1,398 | -185 | -307 | -67.00 | -108 | -318 | -992 | -209 | -121 | -195 | -306 |
Dividend Payments | 2.4% | 287 | 280 | 280 | 280 | 282 | 275 | 276 | 277 | 279 | 248 | 949 | 253 | 252 | 210 | 210 | 211 | 215 | 184 | 183 | 183 | 185 |
Buy Backs | -21.2% | 83.00 | 105 | 106 | 42.00 | 8.00 | 114 | 225 | 199 | 320 | 633 | 218 | 41.00 | 259 | 35.00 | 142 | 142 | 891 | 134 | 173 | 164 | 231 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Net revenues | $ 1,750.2 | $ 1,537.6 |
Operating expenses | ||
Compensation and related costs | 709.0 | 653.5 |
Distribution and servicing | 81.9 | 71.5 |
Advertising and promotion | 25.3 | 25.8 |
Product and recordkeeping related costs | 75.0 | 72.1 |
Technology, occupancy, and facility costs | 149.9 | 146.6 |
General, administrative, and other | 92.6 | 107.5 |
Change in fair value of contingent consideration | 0.0 | (49.6) |
Acquisition-related amortization and impairment costs | 29.9 | |
Total operating expenses | 1,163.6 | 1,053.4 |
Net operating income | 586.6 | 484.2 |
Non-operating income (loss) | ||
Net gains (losses) on investments | 121.5 | 93.9 |
Net gains (losses) on consolidated sponsored investment products | 72.3 | 45.4 |
Other gains (losses), including foreign currency gains (losses) | (4.9) | (3.9) |
Total non-operating income (loss) | 188.9 | 135.4 |
Income before income taxes | 775.5 | 619.6 |
Provision for income taxes | 182.1 | 177.9 |
Net income | 593.4 | 441.7 |
Less: net income (loss) attributable to redeemable non-controlling interests | 19.6 | 20.2 |
Net income attributable to T. Rowe Price Group | $ 573.8 | $ 421.5 |
Earnings per share on common stock of T. Rowe Price Group | ||
Basic (in dollars per share) | $ 2.50 | $ 1.83 |
Diluted (in dollars per share) | $ 2.49 | $ 1.83 |
Investment advisory fees | ||
Revenues | ||
Net revenues | $ 1,554.0 | $ 1,391.8 |
Capital allocation-based income | ||
Revenues | ||
Net revenues | 47.1 | 16.9 |
Administrative, distribution, and servicing fees | ||
Revenues | ||
Net revenues | $ 149.1 | $ 128.9 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 2,416.5 | $ 2,066.6 |
Accounts receivable and accrued revenue | 883.0 | 807.9 |
Investments | 2,588.7 | 2,554.7 |
Assets of consolidated sponsored investment products ($1,229.2 million at March 31, 2024 and $1,204.4 million at December 31, 2023, related to variable interest entities) | 2,117.2 | 1,959.3 |
Operating lease assets | 234.9 | 241.1 |
Property, equipment and software, net | 846.4 | 806.6 |
Intangible assets, net | 481.8 | 507.3 |
Goodwill | 2,642.8 | 2,642.8 |
Other assets | 642.7 | 692.5 |
Total assets | 12,854.0 | 12,278.8 |
LIABILITIES | ||
Accounts payable and accrued expenses | 366.4 | 409.5 |
Liabilities of consolidated sponsored investment products ($27.7 million at March 31, 2024 and $35.2 million at December 31, 2023, related to variable interest entities) | 71.1 | 54.2 |
Operating lease liabilities | 302.1 | 308.5 |
Accrued compensation and related costs | 330.6 | 240.8 |
Supplemental savings plan liability | 927.4 | 895.0 |
Contingent consideration liability | 13.4 | 13.4 |
Income taxes payable | 176.8 | 66.2 |
Total liabilities | 2,187.8 | 1,987.6 |
Commitments and contingent liabilities | ||
Redeemable non-controlling interests | 676.7 | 594.1 |
STOCKHOLDERS’ EQUITY | ||
Preferred stock, undesignated, $.20 par value – authorized and unissued 20,000,000 shares | 0.0 | 0.0 |
Common stock, $.20 par value—authorized 750,000,000; issued 223,494,000 shares at March 31, 2024 and 223,938,000 at December 31, 2023 | 44.7 | 44.8 |
Additional capital in excess of par value | 424.2 | 431.7 |
Retained earnings | 9,364.8 | 9,076.1 |
Accumulated other comprehensive loss | (49.6) | (47.5) |
Total stockholders’ equity attributable to T. Rowe Price Group, Inc. | 9,784.1 | 9,505.1 |
Non-controlling interests in consolidated entities | 205.4 | 192.0 |
Total stockholders’ equity | 9,989.5 | 9,697.1 |
Total liabilities, redeemable non-controlling interests, and stockholders’ equity | $ 12,854.0 | $ 12,278.8 |