TROW · T Rowe Price Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $21.54B |
| P/E | 9.70 |
| Float | 210.2M |
| Beta | 1.47 |
| Volatility | 36.7% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 82.3 |
| Price | 100.77 |
| Change | −0.20% |
| Prev Close | 100.97 |
| Open | 101.96 |
| Day Low | 100.02 |
| Day High | 102.60 |
| Avg Vol | 2 |
| Avg $ Vol | $222.0M |
| 52W High | 122.00 |
| 52W Low | 85.22 |
| 52W Pos | 42.3% |
| From High | −17.40% |
| From Low | +18.25% |
| Max DD 1Y | −20.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.84% |
| SMA 50 | −6.14% |
| SMA 200 | −2.93% |
| RSI (14) | 37.1 |
| Vol 30D | 17.3% |
| Vol 90D | 24.3% |
| 1Y Range | 85–122 |
| Daily bars | 536 |
| Perf Week | −3.98% |
| Perf Month | −1.82% |
| Perf Quarter | −13.32% |
| Perf Half Y | +4.11% |
| Perf Year | −4.48% |
| Perf YTD | −3.69% |
| Prev Day | −0.20% |
| Clavix | A- |
| Debt / Eq | 0.00 |
| Curr Ratio | 3.95 |
| Int Cover | 14.3× |
| FCF Margin | 20.2% |
| Rev Growth | +3.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 4 / 69 |
What TROW does
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 North America, Europe, Asia, Australia.
Clavix risk grade
regraded every trading dayTROW grades A-, 82.3 of 100. Steadiest on Price Stability (68), most exposed on News Sentiment (56, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 4 of 69 in Financial Services by Clavix score.
How rough the ride is
| TROW | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.47 | 1.21 |
| Volatilityannualized | 36.7% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −20.9% | — |
| Typical daily movemedian absolute daily change | 0.88% | — |
| Days beyond ±3%of the last 252 sessions | 11 (4%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TROW | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.47 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TROW | |
|---|---|
| 1 week | −4.0% |
| 1 month | −1.8% |
| Year to date | −3.7% |
| 1 year | −4.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TROW | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 3 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| TROW | |
|---|---|
| Revenue growthyear over year | +3.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRowe Price Group from about $108.83 to $106, with price targets from other analysts clustering in the low to mid $100s. The article notes a mixed outlook shaped by fund flows, product pressure, and recent earnings.
T. Rowe Price hired two new executives and is creating more than 50 new client-facing sales roles focused on broker/dealers (firms that sell investments to clients) and RIAs (independent financial advisors).
T. Rowe Price announced it is expanding its U.S. wealth management business for financial advisors by adding staff across its field sales, wealth leadership, and product specialist teams to deepen relationships with advisors.
T. Rowe Price is expanding its U.S. Intermediaries Wealth Management business by adding more field sales staff, growing its wealth leadership team, and hiring more product specialists to give wealth advisors more targeted service. The article is truncated and does not include full details of the expansion.
T. Rowe Price reported $1.86 trillion in client investments under management at the end of September 2026. This is the firm's standard monthly update of AUM, the total value of investments it manages for clients.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | B | $22.14B | 15.81 | 0.87 | Compare |
| SYF | Synchrony Financial | B+ | $23.97B | 6.81 | 1.43 | Compare |
| SOFI | SoFi Technologies Inc | C- | $18.79B | 29.54 | 2.29 | Compare |
| AFRM | Affirm Holdings Inc | C- | $24.97B | 12.94 | 3.77 | Compare |
| FIS | Fidelity National Information Services Inc | B+ | $18.57B | 5.51 | 0.89 | Compare |
| ARES | Ares Management Corp | C+ | $25.14B | 39.51 | 1.56 | Compare |
| TOST | Toast Inc | B- | $18.37B | 37.80 | 1.74 | Compare |
| LPLA | LPL Financial Holdings Inc | B | $25.27B | 25.10 | 0.55 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.