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Overview for T. ROWE PRICE

All Data per May 26, 2023

Industry:

Asset Management

Last Close:

106.63 USD

Expected Dividend:

4.58 %

Payoffs per Year:

4
Business Summary
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 Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands.

Competitors View

Ordering

GLADSTONE INVESTMENT

USA		 0.98 9.11%
10.33%		 11.4% 13.98% 1.0 1.23
-24.41%		 79.41 2.05% 60.21 1.0

INTERMEDIATE CAPITAL GROUP

GBR		 1.0 3.7%
6.13%		 22.22% 9.52% 0.5 1.28
-47.68%		 122.77 54.4% 22.56 2.0

T. ROWE PRICE

USA
 0.96 2.82%
4.58%		 16.67% 5.56% 1.0 0.6
-45.77%		 45.16 14.45% 83.2 3.0

PARTNERS GROUP

CHE		 0.95 2.63%
4.49%		 19.12% 5.83% 1.0 1.85
-46.0%		 95.72 12.2% 52.8 4.0

DWS GROUP

GER		 1.01 6.28%
7.27%		 10.71% 9.33% 1.0 0.3
-14.43%		 0.0 -5.46% 68.59 5.0

OXFORD LANE CAPITAL CORP.

USA		 1.11 16.33%
17.58%		 0.0% 14.96% -0.5 1.29
-77.43%		 -275.04 2.26% 63.78 6.0

AMERIPRISE FINANCIAL

USA		 0.98 2.34%
1.75%		 10.16% 3.39% 1.0 1.93
-38.41%		 16.1 10.45% 2.28 7.0

BLACKROCK

USA		 0.97 2.44%
2.97%		 12.84% 4.01% 1.0 1.93
-26.57%		 59.44 0.0% 32.97 8.0

3I GROUP

GBR		 1.2 2.18%
1.77%		 12.63% 3.55% 1.0 6.65
-15.43%		 68.63 -52.42% 88.68 9.0

DEUTSCHE BETEILIGUNGS

GER		 1.02 3.49%
2.82%		 6.93% 4.36% -0.5 0.26
-40.69%		 164.36 14.9% 89.64 10.0

FRANKLIN RESOURCES

USA		 0.98 3.3%
4.92%		 3.54% 3.53% 1.0 -0.31
-57.37%		 95.62 2.54% 49.27 11.0

SEI INVESTMENTS COMPANY

USA		 1.0 1.14%
1.45%		 7.86% 1.48% 1.0 0.59
-40.43%		 18.88 0.77% 81.97 12.0

BANK OF NEW YORK MELLON

USA		 0.96 1.92%
3.79%		 8.82% 2.61% 1.0 0.32
-29.79%		 7.64 0.0% 10.07 13.0

SCHRODERS

GBR		 1.02 3.13%
4.71%		 2.78% 3.24% 0.0 -0.22
-87.75%		 40.16 13.1% 17.61 14.0

NORTHERN TRUST

USA		 0.9 2.12%
4.28%		 7.14% 2.67% 0.5 0.62
-30.06%		 29.0 0.06% 7.26 15.0

HARGREAVES LANSDOWN

GBR		 0.94 1.93%
5.14%		 -4.4% 1.47% 0.5 -0.02
-58.66%		 53.67 3.93% 53.29 16.0

INVESCO

USA		 0.94 3.31%
5.43%		 3.48% 3.53% 0.0 -0.32
-62.32%		 42.12 -4.12% 53.24 17.0

FS KKR CAPITAL CORP

USA		 0.97 11.42%
1.02%		 -6.53% 7.95% -1.0 -0.31
-59.81%		 58.65 11.48% 43.49 18.0

SEAGATE

USA		 0.95 3.27%
4.09%		 0.79% 3.1% 0.5 0.16
-35.39%		 38.52 -6.32% 1.22 19.0

AFFILIATED MANAGERS GROUP

USA		 0.97 0.03%
0.03%		 -24.22% 0.01% 0.5 0.04
-60.93%		 2.9 1.5% 52.26 20.0

CAPITAL SOUTHWEST CORPORATION

USA		 0.97 3.1%
11.14%		 60.42% 49.58% 0.5 -0.06
-63.39%		 nan 0.0% 43.21 nan

Information for T. ROWE PRICE

Yield Triangle

Dividend & Close

Dividend Close Div.-Yield
Year
2023 4.88 106.63 4.58
2022 4.80 109.06 4.40
2021 7.32 196.64 3.72
2020 3.60 151.39 2.38
2019 3.04 121.84 2.50
2018 2.80 91.34 3.07
2017 2.28 104.93 2.17
2016 2.16 75.26 2.87
2015 4.08 71.49 5.71
2014 1.76 85.86 2.05
2013 1.52 83.77 1.81

Fundamentals

Chart