Revenue segments as reported by the company.

Investment advisory fees

Capital allocation-based income

Administrative, distribution, and servicing fees

Revenue Segments

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

Operating Margin

Profit Margin

Margins

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

Technology, occupancy, and facility costs

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.

Revenue Y/Y

OpEx Y/Y

Growth

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 Q4 2022

Earnings data Q1 2023

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Earnings data Q1 2024

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Earnings data Q4 2024

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.

BALTIMORE , Oct. 12, 2022 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), today reported preliminary month-end assets under management of $1.23 trillion as of September 30, 2022.

T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2022

Amcor Plc

Air Products and Chemicals

Franklin Resources

Essex Property Trust

Federal Realty Investment Trust

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Leggett & Platt

Medtronic

Realty Income Corp

Stanley Black & Decker

V.F.

Walgreens

"Dividend Aristocrats in the S&P 500 Index have raised their annual payouts every year for at least 25 consecutive years." - Kiplinger.com/Investing. 65 Aristocrats screened as of October 6, 2022 represented all eleven Morningstar Sectors. Broker estimated top-ten net gains ranged 24.27%-48.52% topped by VFC and SWK.

5 Top October Aristocrats, Which One To Buy?

Accenture Plc

Applied Materials

Amphenol

Bank of New York Mellon

Blackrock Inc

Comcast

Costco

Graco

Home Depot

Lowe's

Mastercard

Microsoft

Northrop Grumman

Roper Technologies

Sherwin-Williams

Thermo Fisher Scientific

Texas Instruments

U.S. Bancorp

Visa

Vanguard Dividend Appreciation ETF

There are 20 stocks on my dividend growth watchlist for October 2022. The majority of the stocks on my watchlist are currently undervalued based on dividend yield theory.

Dividend Growth Stock Watchlist - October 2022

Amgen

Best Buy

Comerica

Darden Restaurants

Fifth Third Bancorp

Fidelity National Financial

Interpublic Group of Companies

JPMorgan Chase & Co

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Principal Financial Group

Packaging Corp of America

PNC Financial Services

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Vanguard High Dividend Yield ETF

WEC Energy Group

Watsco

There are 24 stocks on my high yield watchlist for October 2022. Nearly all of the stocks on my watchlist are undervalued based on dividend yield theory.

High Yield Stock Watchlist - October 2022

Fastenal

Johnson & Johnson

Robert Half Int.

SAP SE

With the massive paradigm shifts that erupted this year, more investors look toward cheap dividend stocks to buy. As inflationary forces diminished the dollar's purchasing power in the first half of this year, many sought to arrest this trajectory through passive income.

7 Dividend Stocks That Are Too Cheap to Ignore

Cisco Systems

British American Tobacco

A 5th bear market rally has likely started, but it's likely to fail within a few weeks. But history is clear, selling now is almost certainly a big mistake. World-beater high-yield Ultra sleep well at night (Ultra SWAN) blue-chips are a great way to stay sane and safe for the final phase of this bear market.

Cisco Is A Steal, But So Are These 2 Better Dividend Aristocrat Bargains

Ball Corp

Cigna

Domino's Pizza

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Lam Research

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I present my top 15 high-growth dividend stocks to consider during the month of October. The watchlist posted a loss of 7.90% in September and is now down 19.73% year-to-date.

My Top 15 High Growth Dividend Stocks For October 2022

BALTIMORE , Oct. 3, 2022 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and a leader in retirement services, today announced it has been named to Forbes Best-in-State Employers 2022 list, ranking second in Maryland and among the Top 25 in Colorado.

T. ROWE PRICE RANKS NO. 2 IN MARYLAND AND TOP 25 IN COLORADO ON FORBES BEST-IN-STATE EMPLOYER 2022 LIST

American Tower

Blackstone Group

FedEx

Paramount Global

Skyworks Solutions

I present my top 10 High Yield dividend stocks that are poised to offer strong future returns. The annualized rate of return for this watchlist is 9.79% over the past 23 months.

My Top 10 High Yield Dividend Stocks For October 2022

Toronto-Dominion Bank

This pair of financials have big yields and strong businesses, backed up by impressive dividend-paying histories.

2 High-Yield Financial Stocks to Earn Passive Income for Years

BALTIMORE , Sept. 27, 2022 /PRNewswire/ -- T.

T. ROWE PRICE RELEASES 2021 ESG CORPORATE ANNUAL REPORT, HIGHLIGHTING PROGRESS AND COMMITMENTS FOR THE FUTURE

Albemarle

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Ecolab

NOBL fell 2.78% in August which brings the Funds return for the year to a loss of 9.16%. Thus far, through September 23rd, the dividend aristocrat ETF is down 6.71%, bringing its year-to-date return to -15.25%.

My Best Dividend Aristocrats For October 2022

News for T. Rowe Price Group Stock (TROW)