What is the 13F Pro Quality Score for TROW?

13F Pro ranks PRICE T ROWE GROUP INC (TROW) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View TROW's current score at https://13fpro.ai/company/TROW (free sign-up required for the full ranking).

Which hedge funds own the most TROW stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of TROW include BlackRock,, STATE STREET, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/TROW as soon as new 13F filings post.

Where does 13F Pro source TROW data?

All PRICE T ROWE GROUP INC fundamentals and ownership data come directly from SEC EDGAR. PRICE T ROWE GROUP INC files with the SEC under CIK 1113169. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is TROW in?

PRICE T ROWE GROUP INC (TROW) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

What drives TROW's revenue?

Per PRICE T ROWE GROUP INC's latest 10-Q filed with the SEC on 2026-07-31, the biggest revenue drivers are: Investment advisory fees ($1,744.8M, +11.3% YoY); Equity ($1,011.9M, +9.6% YoY); Multi-asset ($529.5M, +16.1% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/TROW.

What are TROW's largest expenses?

PRICE T ROWE GROUP INC's latest 10-Q reports these as the largest expense items: Compensation and related costs ($823.4M, +13.2% YoY); Technology, occupancy, and facility costs ($205.9M, +5.6% YoY); Distribution and servicing costs ($106.1M, +14.7% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is TROW research updated on 13F Pro?

TROW's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PRICE T ROWE GROUP INC(TROW)Stock Analysis

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13F Pro Quality Score

69.0/100

Rank #288 of 2,961 stocksTOP 10%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

46.5/100

Profitability

88.2/100

Balance Sheet

92.9/100

Earnings Quality

26.6/100

Free Cash Flow

75.4/100

Institutional Flow

63.4/100

Revenue Scale

83.5/100

Dilution Risk

32.9/100

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Why TROW Scores 69/100

exact factor attribution · 2026-09-11

TROW's composite is driven by profitability and scale, held back by earnings quality and shareholder dilution. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Profitability

+7.6 pts

88th pct

Scale

+6.7 pts

84th pct

Capital efficiency

+5.7 pts

93th pct

Free cash flow

+3.8 pts

75th pct

Institutional flow

+0.9 pts

63th pct

Earnings growth

+0.2 pts

53th pct

Revenue growth

-0.9 pts

47th pct

Shareholder dilution

-1.1 pts

33th pct

Earnings quality

-2.3 pts

27th pct

Latest change (2026-07-31): 76 → 73 · ↓ Revenue growth 51→43

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

TROW Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for PRICE T ROWE GROUP INC (TROW), a Financials sector company. 13F Pro's AI-powered ranking engine scores TROW at 69.0/100 on a 32-signal composite quality model, placing it at rank #288 of 2,961 stocks — the top 10% of the AI-ranked universe. TROW scores in the top quartile across balance sheet strength (92.9), profitability (88.2), revenue scale (83.5). Areas of concern include earnings quality (26.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 32.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), PRICE T ROWE GROUP INC reports quarterly revenue of $1.9B, net income of $632.0M, an operating margin of 28.3%. Top institutional holders of TROW by reported 13-F value include BlackRock, STATE STREET, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TROW trades on the Nasdaq exchange and files with the SEC under CIK 1113169. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TROW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PRICE T ROWE GROUP INC directly from SEC EDGAR. PRICE T ROWE GROUP INC's 13F Pro composite quality score has ranged between 64 and 84 since 2021, currently 69.0 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about PRICE T ROWE GROUP INC

Quirks, history, and lore behind TROW — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. asset management company · large-cap · listed on Nasdaq · headquartered in Baltimore, Maryland.
2
The Numbers
It manages roughly $1.5 trillion in assets and generates revenue in the range of $6–7 billion a year — a fee machine that runs on other people's money.
3
The History
Founded in 1937 by a single investor with a gift for picking stocks, it grew into one of the largest independent investment management firms in the world without ever being absorbed by a bank.
4
The Secret
Unlike most Wall Street giants, it has no investment banking arm — it exists purely to manage money for retirement savers, institutions, and mutual fund investors, which keeps it unusually conflict-free.
5
The Lore
Its target-date retirement funds are staples of millions of Americans' 401(k) plans, and the firm famously stayed privately held for decades before finally going public in the 1980s.
6
The Giveaway
The company's name is literally its founder's full name — a patrician Baltimore investor who in 1937 believed in growth stock investing before growth stocks were a thing.

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What's Driving TROW's Business? Latest 10-Q Breakdown

✓ 31/31 datapoints verified

AI-extracted from PRICE T ROWE GROUP INC's 10-Q filed 2026-07-31 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net revenues rose 10.7% YoY to $1,907.4M as average AUM grew 15.7% to $1,837.7B, but the effective fee rate slipped to 38.1bps from 39.6bps on mix shift toward lower-fee products.

Biggest Revenue Drivers

Investment advisory fees$1,744.8M+11.3% YoY

Higher overall markets increased average AUM by 15.7%

Administrative, distribution, servicing, and other fees$144.2M-3.7% YoY

Reflects a reporting change moving managed-account/model-delivery revenue into investment advisory fees, plus lower recordkeeping fees

Biggest Revenue Drivers

Total revenue: $1,907.4M+10.7% YoY

Investment advisory fees$1,744.8M+11.3% YoY

Higher overall markets increased average AUM by 15.7%

Within Investment advisory fees

Equity$1,011.9M+9.6% YoY

Average equity AUM rose 13.0% to $886.6B

Multi-asset$529.5M+16.1% YoY

Average multi-asset AUM rose 21.5% to $671.2B

Administrative, distribution, servicing, and other fees$144.2M-3.7% YoY

Reflects a reporting change moving managed-account/model-delivery revenue into investment advisory fees, plus lower recordkeeping fees

Largest Expense Items

Compensation and related costs$823.4M+13.2% YoY

Higher interim bonus accrual and a market-related increase in deferred compensation liabilities as stronger markets lifted indexed investment values

Technology, occupancy, and facility costs$205.9M+5.6% YoY

Higher technology costs including hosted solutions, cloud services, and depreciation

Distribution and servicing costs$106.1M+14.7% YoY

Higher average AUM distributed through third-party intermediaries

General, administrative, and other costs$104.9M+11.7% YoY

Higher travel costs and certain non-recurring administrative costs

Margins: GAAP operating margin was 28.3% in Q2 2026 versus 27.8% in Q2 2025, as net revenue growth outpaced operating expense growth, primarily on higher investment advisory fees.

Watch Items from the Filing

In April 2026 it was determined that no contingent consideration would be earned on the OHA acquisition earnout (up to $900M potential), indicating cumulative 2022-2026 revenue targets were not met.
Investment advisory effective fee rate fell to 38.1bps from 39.6bps YoY as client flows shifted the AUM mix toward lower-fee products and asset classes.
Accrued carried interest added only $15.2M to Q2 revenue versus $36.5M in Q2 2025, reflecting weaker relative investment performance in credit strategies.
Average associate headcount fell 6.6% YoY to 7,535 amid an ongoing restructuring program that recognized $6.7M of severance-related charges in the quarter ($16.7M YTD).

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$1.9B

Net Income

Q2 2026

$632.0M

Free Cash Flow

Q2 2026

$450.9M

Operating Margin

Q2 2026

28.3%

ROIC

Q2 2026

19.7%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+3.1% YoY

$7.31BFY 2025

FY22 $6.49BFY23 $6.46BFY24 $7.09BFY25 $7.31B

Net Income

-0.6% YoY

$2.09BFY 2025

FY22 $1.56BFY23 $1.79BFY24 $2.10BFY25 $2.09B

Operating Income

-6.2% YoY

$2.19BFY 2025

FY22 $2.37BFY23 $1.99BFY24 $2.33BFY25 $2.19B

EPS (Diluted)

+1.0% YoY

$9.24FY 2025

FY22 $6.70FY23 $7.76FY24 $9.15FY25 $9.24

Total Assets

+6.5% YoY

$14.34BFY 2025

FY22 $11.64BFY23 $12.28BFY24 $13.47BFY25 $14.34B

Op. Cash Flow

+4.0% YoY

$1.75BFY 2025

FY22 $2.36BFY23 $1.22BFY24 $1.69BFY25 $1.75B

Free Cash Flow

+17.2% YoY

$1.48BFY 2025

FY22 $2.12BFY23 $911.2MFY24 $1.26BFY25 $1.48B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$7.31B +3.1%	$7.09B +9.8%	$6.46B -0.4%	$6.49B -15.4%	$7.67B +23.6%	$6.21B
Net Income	$2.09B -0.6%	$2.10B +17.4%	$1.79B +14.8%	$1.56B -49.5%	$3.08B +29.9%	$2.37B
Operating Income	$2.19B -6.2%	$2.33B +17.5%	$1.99B -16.3%	$2.37B -36.0%	$3.71B +35.1%	$2.75B
EPS (Diluted)	$9.24 +1.0%	$9.15 +17.9%	$7.76 +15.8%	$6.70 -48.9%	$13.12 +31.5%	$9.98
Total Assets	$14.34B +6.5%	$13.47B +9.7%	$12.28B +5.5%	$11.64B -6.9%	$12.51B +17.4%	$10.66B
Operating Cash Flow	$1.75B +4.0%	$1.69B +38.3%	$1.22B -48.3%	$2.36B -31.7%	$3.45B +79.9%	$1.92B
Free Cash Flow	$1.48B +17.2%	$1.26B +38.5%	$911.2M -57.1%	$2.12B -34.0%	$3.21B +88.5%	$1.70B

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Available Research

13F Pro tracks comprehensive data for PRICE T ROWE GROUP INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of TROW

BlackRock, Inc.
$2.7B23,996,119 sh
STATE STREET CORP
$1.7B14,653,478 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.6B13,972,686 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.1B10,042,805 sh
GOLDMAN SACHS GROUP INC
$961.0M8,452,903 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$814.4M7,163,538 sh
GEODE CAPITAL MANAGEMENT, LLC
$709.9M6,263,829 sh
MORGAN STANLEY
$468.0M4,116,868 sh
Invesco Ltd.
$449.7M3,955,664 sh
FAYEZ SAROFIM & CO
$446.1M3,923,459 sh

Fund	Value	Shares
BlackRock, Inc.	$2.7B	23,996,119
STATE STREET CORP	$1.7B	14,653,478
VANGUARD CAPITAL MANAGEMENT LLC	$1.6B	13,972,686
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.1B	10,042,805
GOLDMAN SACHS GROUP INC	$961.0M	8,452,903
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$814.4M	7,163,538
GEODE CAPITAL MANAGEMENT, LLC	$709.9M	6,263,829
MORGAN STANLEY	$468.0M	4,116,868
Invesco Ltd.	$449.7M	3,955,664
FAYEZ SAROFIM & CO	$446.1M	3,923,459

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Is TROW a good stock to buy?

13F Pro's AI-powered analysis of PRICE T ROWE GROUP INC (TROW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TROW are available on the TROW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TROW is classified as a large company.

Which hedge funds own TROW?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TROW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PRICE T ROWE GROUP INC's investment landscape.