TROW · Price T Rowe Group Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted diluted EPS non-GAAP | $2.57 | Q2 2026 | — |
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| Assets under administration | $349B | Q2 2026 | — |
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| Assets under management | 1.9T | Q2 2026 | — |
| AUM from investors domiciled outside the United States | 9.1% | Q2 2026 | — |
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| Average assets under management | $1.84T | Q2 2026 | — |
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| Capital returned to stockholders | $441M | Q2 2026 | — |
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| EFR with performance-based fees | 38.2 | Q2 2026 | — |
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| EFR without performance-based fees | 38.1 | Q2 2026 | — |
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| Ending assets under management | $1.89T | Q2 2026 | — |
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| Multi-asset portfolio assets | $31.1B | Q2 2026 | — |
| Net cash flows | -$6.5B | Q2 2026 | — |
| Net client outflows | 6.5B | Q2 2026 | — |
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| Associates | 7,773 | December 31, 2025 | — |
| Unfunded capital commitments | 21.6B | December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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TROW
this stock
Price T Rowe Group Inc
|
$23.77B | +8.0% | +26.6% | 11.2 | 11.9% |
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BLK
BlackRock, Inc.
|
$381.41B | +9.7% | +16.2% | 28.1 | 0.7% |
|
BX
Blackstone Inc.
|
$108.04B | -6.6% | +9.2% | 32.3 | 3.5% |
|
KKR
KKR & Co. Inc.
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$102.34B | -10.6% | -11.0% | — | 1.6% |
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BN
BROOKFIELD Corp /ON/
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$97.94B | -4.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TROW | -3.0% | -5.8% | +18.8% | -1.1% | +8.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -3.4% | -10.2% | +5.0% | -5.0% | -5.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.