Revenue segments as reported by the company.

Investment advisory fees

Capital allocation-based income

Administrative, distribution, and servicing fees

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Gross Profit, Operating Income, and Net Income as a percentage of Revenue

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An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Compensation and related costs

Distribution and servicing

Advertising and promotion

Product and recordkeeping related costs

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General, administrative, and other

Contingent consideration fair value adjustments

Acquisition-related amortization and impairment costs

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

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OpEx Y/Y

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Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

T. Rowe Price Group

T. Rowe Price Group, Inc. is a global investment management organization, which engages in the provision of investment management services. The firm provides an array of mutual funds, sub advisory services, and separate account management for individual and institutional investors, retirement plans, and financial intermediaries. It also offers investment planning and guidance tools. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.

Earnings data Q1 2021

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Earnings data Q4 2021

Earnings data Q1 2022

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Earnings data Q1 2023

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T. Rowe Price reports resilient Q1 performance amid market challenges

T. Rowe Price Group navigated Q1 with solid financial performance, focusing on client delivery and innovation amidst market challenges, while managing AUM of $1.3 trillion.
Despite net outflows in certain strategies, the company's revenue growth and cost management strategies demonstrate resilience and a commitment to long-term growth.
Challenges in expense management and organic growth are being addressed, while opportunities in M&A, international expansion, and product diversification offer avenues for future growth and market leadership.

T. Rowe Price Group reports improved performance and explores AI opportunities

T. Rowe Price Group's Q2 earnings call showcased improved performance, cost-saving measures, and a focus on long-term growth strategies. The company faces challenges in balancing expense cuts with maintaining performance post-layoffs but sees opportunities in AI applications and driving flows through strategic initiatives.

T. Rowe Price Group reports solid performance amidst net outflows

T. Rowe Price Group's Q3 2023 earnings call highlighted solid investment performance, record flows in the Target Date franchise, and a focus on cost management amidst challenges of net outflows. The company remains optimistic about future growth opportunities and the value proposition of their retirement date funds.

T. Rowe Price reports strong Q4 performance and outlines growth

T. Rowe Price Group (TROW) showcased strong performance, highlighted growth opportunities, and addressed challenges during the Q4 2023 Earnings Call.
The company's focus on strategic initiatives, improved sales, and international markets positions it for a positive outlook in 2024.
Investors can expect continued emphasis on fixed income capabilities, share repurchases, and value creation through acquisitions.
Analysts' inquiries into various aspects of the business reflect a keen interest in T. Rowe Price's financial performance and strategic direction.

T. Rowe Price Group reports robust Q1 performance and eyes global retirement market

T. Rowe Price Group delivered strong financial performance in Q1 2024, driven by asset growth, improved investment performance, and increased earnings per share.
While facing challenges such as expense impacts and fluctuating fee structures, the company remains confident in its ability to meet client needs and navigate market dynamics.
Opportunities lie in expanding retirement solutions, leveraging global client relationships, and maintaining competitiveness through value proposition and fee strategies.

T. Rowe Price Group reports solid Q2 performance and growth

T. Rowe Price Group demonstrated strong performance in AUM and fund outperformance, particularly in equity and fixed income.
While facing challenges with net outflows, the company showcased growth in ETF business and financial metrics.
Opportunities exist in expanding ETF offerings, addressing outflows, and launching innovative products to drive future growth.

T. Rowe Price reports solid Q3 earnings and eyes growth opportunities

T. Rowe Price Group's Q3 2024 performance reflects resilience in asset management despite net outflows. The company's focus on expanding its ETF business and launching innovative retirement solutions, along with strong financial results, positions it well for future growth. Addressing challenges related to net outflows and capitalizing on growth opportunities will be key for T. Rowe Price's success.

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T. Rowe Price Group, Inc. engages in the provision of investment management services. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.

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"Dividend Aristocrats in the S&P 500 Index have raised their annual payouts every year for at least 25 consecutive years. "--Kiplinger.com/Investing. 67 Aristocrats, screened as of July 7, 2023, represented all eleven Morningstar Sectors. Broker-estimated top ten net-gains ranged 20.58%-43.58%, topped-by TGT & VFC. By yield, VFC topped all Aristocrats. Top-ten yields from ABBV, TROW, FRT, BEN, AMCR, IBM, O, MMM, VFC, and WBA averaged 5.22%.

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The Ultimate Buffett-Style 5% Yielding Dividend Aristocrat Portfolio

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The 4-factor dividend growth portfolio is a strategy that leverages the stock selection process of Schwab U.S. Dividend Equity ETF™, with a few minor twists. The portfolio gained 5.00% in June, underperforming the S&P 500 by 1.60%. Year-to-date, the portfolio is up 11.99% and trailing the S&P 500 by 4.90%. Since inception, the portfolio is generating 3.56% of alpha over the S&P 500.

4 Factor Dividend Growth Portfolio - Cruising Towards A 20% Return

T. Rowe Price Vs. BlackRock: 1895 All Over Again?

The 50% decline in TROW's stock price seems excessive when looking at the actual AUM development of T. Rowe. Based on two DCFs, the company should trade 15% to 30% higher. Even when considering no growth for the next seven years, the company appears to be attractively valued right now.

T. Rowe Price Group: Now Is The Time To Buy

T. Rowe Price is muddling through a typical business downturn, reflected in last year's Wall Street bear market. Bear markets have historically been followed by bull markets, so today's weak results aren't all that troubling.

T. Rowe Price's Billion-Dollar Backstop

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The ProShares S&P 500 Dividend Aristocrats ETF is recovering in June after a poor performance in May, with a 5.96% gain compared to a 5.90% loss in the previous month. Despite this, 31 dividend aristocrats are outperforming NOBL year-to-date through May. I present 3 strategies that can theoretically beat the dividend aristocrat index in the long term. After nearly 23 months, 2 of the 3 buy-and-hold portfolios continue to generate alpha over NOBL and all 3 are beating SPY.

My Best Dividend Aristocrats For July 2023

Dee Sawyer Named as Successor and New Head of Global Distribution BALTIMORE , June 27, 2023 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ: TROW), announced today that Robert Higginbotham, head of Global Distribution and Global Product, plans to retire at year-end after 11 years with the firm and 33 years in the industry.

ROBERT HIGGINBOTHAM TO RETIRE FROM T. ROWE PRICE

Franklin Resources has a 4.7% dividend yield. T. Rowe Price has a 4.6% yield.

Better Buy: T. Rowe Price or Franklin Resources?

Stubborn inflation, higher interest rates, slower economic growth, and a regional banking crisis in the U.S. contribute to a murky near-term outlook BALTIMORE , June 20, 2023 /PRNewswire/ -- T. Rowe Price released its outlook for global financial markets for the balance of 2023 and the message is reluctantly bearish for the short term, with more room for optimism over the longer term.

MIDYEAR 2023 INVESTMENT OUTLOOK: AFTER A TOUGH 2022, FINANCIAL MARKETS REMAIN CHALLENGED BY MULTIPLE THREATS

Most fund companies manage a variety of types of funds, offering investors compelling options when equity funds aren't thriving. Also bear in mind that mutual fund companies' revenue is asset-based rather than performance-based.

Looking for Safe Income? This Stock Raised Its Dividend in the Last 2 Recessions.

T. Rowe Price is one of the largest public asset managers. The company's business is as volatile as the market, but customers are fairly sticky.

Here's How T. Rowe Price Can Afford Its 4.4% Dividend Yield

The Capital Appreciation Equity ETF, Growth ETF, International Equity ETF, Small-Mid Cap ETF, and Value ETF offer distinct investment strategies and begin trading today BALTIMORE , June 15, 2023 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm, announced today the addition of five new active equity exchange-traded funds (ETFs) to its active ETF roster: T.

T. ROWE PRICE LAUNCHES ITS FIRST TRANSPARENT ACTIVE EQUITY EXCHANGE-TRADED FUNDS

T. Rowe Price's (TROW) May AUM decreases 1% to $1,346 billion due to unfavorable market conditions.

T. Rowe Price's (TROW) May AUM Declines 1% on Weaker Markets

BALTIMORE , June 13, 2023 /PRNewswire/ -- T. Rowe Price, a global investment management firm and a leader in retirement, today published a new white paper focused on how the primary sources of financial stress—specifically, the lack of emergency savings and the burden of student loan debt—can negatively affect an individual's retirement savings.

T. ROWE PRICE: SECURE 2.0 COULD BOOST THE FINANCIAL WELLNESS LANDSCAPE FOR RETIREMENT SAVERS

BALTIMORE , June 12, 2023 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), today reported preliminary month-end assets under management of $1.35 trillion as of May 31, 2023.

T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR MAY 2023

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"Dividend Aristocrats in the S&P 500 Index have raised their annual payouts every year for at least 25 consecutive years. "--Kiplinger.com/Investing. 67 Aristocrats, screened as of June 6, 2023, represented all eleven Morningstar Sectors. Broker estimated-top-ten net-gains ranged 20.58%-43.58% topped-by TGT & VFC. By yield, VFC topped-all Aristocrats. Top-ten Yields from TROW, ABBV, FRT, BEN, AMCR, IBM, O, WBA, MMM, & VFC, averaged 5.15%.

4 Dividend Aristocrat Buys For June And 5 To Watch

Rising revenues backed by AUM growth and inorganic expansion moves are likely to support T. Rowe Price (TROW).

T. Rowe Price's (TROW) Revenues & AUM Aid Amid Rising Expenses

T. Rowe Price is a cash cow. The business stumbled last year when stocks and bonds cratered.

This Legendary Dividend Stock Is Down More Than 50%. Buy It Cheap While You Can.

T. Rowe Price receives a Hold rating based on a 5-step scoring system, with a score of 3. TROW stock is slightly overvalued and lacks revenue diversity, but has a healthy capital position, a competitive dividend yield, and is currently in a bearish price range. Risks to this outlook include drastic changes in client net inflows and outflows, overall equity market trends, and competition in the mutual fund sector.

T. Rowe Price Stuck In A Holding Pattern, With Still Plenty Of Fuel

T. Rowe Price is an attractive investment due to its strong track record of outperformance in actively managed funds, virtually no long-term debt, and high profitability. The company's dividend yield of 4.4% and steady capital returns to shareholders make it a compelling total return story. With better-than-expected economic data and a stabilizing rate environment, TROW could see a near-term boost, making it a good time for income investors to consider the stock.

T. Rowe Price: The Tide Is Turning, Buy This Dividend Aristocrat

T. Rowe Price (TROW) is benefiting from organic growth on the back of solid AUM balance and enhancing investment capabilities. This makes the stock a solid dividend-yielding pick for investors amid recession fears.

Should You Consider T. Rowe Price (TROW) for Its Dividend?

Dividend aristocrats are struggling in 2023, with the ProShares S&P 500 Dividend Aristocrats ETF down 4.71% in May. Three strategies for identifying winning aristocrats include focusing on undervalued stocks, fastest expected growth, and a blend of the two. Despite recent underperformance, long-term investors can find value in dividend aristocrats, as they have historically outperformed the S&P 500 index.

My Best Dividend Aristocrats For June 2023

T. Rowe Price's assets under management faced downward pressure in Q1. The company's market-crushing payout seems to be safe.

Is This High-Yield Stock a Buy for Passive Income?

The iconic asset management firm has increased its dividend annually for 37 consecutive years. The stock has plunged from its high water mark in 2021.

T. Rowe Price Is Still on Sale. Is It Right for You?

News for T. Rowe Price Group Stock (TROW)