TROW T. Rowe Price Group, Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026TROW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 26, 2006 | 2-for-1 | Forward |
| May 1, 1998 | 2-for-1 | Forward |
| May 1, 1996 | 2-for-1 | Forward |
| Dec. 1, 1993 | 2-for-1 | Forward |
| Jan. 2, 1990 | 2-for-1 | Forward |
About T. Rowe Price Group, Inc. - Common Stock Company overview from Wikipedia
T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers mutual funds, subadvisory services, separate account management, and retirement plans and services for individuals, institutions, and financial intermediaries. The firm has assets under management of more than $1.51 trillion, and annual revenues of $6.48 billion as of 2023; in 2023, it placed #537 on the Fortune 1000 list of the largest U.S. companies. Headquartered at 1307 Point Street in Baltimore, Maryland, in 2024, T. Rowe Price had 7,868 employees across 17 international offices with clients in 55 countries.
The firm was founded in 1937 by Thomas Rowe Price Jr. who is best known for developing the growth stock philosophy of investing. As of 2019, the company is focused on active management after strategically deciding against a major initiative in passive investment.
T. Rowe Price was named one of the best places to work in money management by Pensions & Investments and was one of Fortune' most admired companies in 2020. Listed on Nasdaq under the stock ticker TROW since 1986, T. Rowe Price is a component of the Nasdaq Financial-100 and S&P 500 indices.
Business philosophy
Thomas Rowe Price Jr. started in finance in the 1920s as an entry-level researcher and account manager at Baltimore-area brokerages, but disliked the operating models of sales-oriented firms at the time. When he founded T. Rowe Price & Associates in 1937, his firm diverged from the norm in three major ways: charging fees based on assets under management rather than sales volume, actively managing his clients' accounts strictly as a fiduciary, and investing in growth stocks instead of value stocks. He became well known as the "father of growth investing" and was nicknamed the "Sage of Baltimore" by Forbes.
History
1937–1986
Thomas Rowe Price, Jr. founded T. Rowe Price & Associates in Baltimore in 1937. The firm was originally headquartered at 10 Light Street and staffed by a small pool of associates, many of whom left Legg Mason's precursor, MacKubin, Legg and Co., along with Price. Initially a very small firm focused on wealth management, and private investment accounts for Baltimore-area families, the company struggled during the Great Depression and World War II before gaining solid footing at the end of the 1940s. By 1950, its clientele grew too large for the staff to manage accounts individually, so the firm incorporated and launched its first mutual fund, the T. Rowe Price Growth Stock Fund.
Gaining traction in Baltimore and along the U.S. eastern seaboard, the firm continued a steady expansion of clientele, staff, and geographic reach. By 1960, Price opened a second fund, named the New Horizons Fund, focused on growth investment opportunities, and especially technology firms like Xerox, IBM, and Boeing. In need of more room, the headquarters were moved in 1962 to the new One Charles Center building designed by Ludwig Mies van der Rohe nearby in downtown Baltimore. At the same time, Price began to prepare for retirement, resigning as president of the firm in 1963, delegating some responsibilities, and selling his shares in the company. Despite this, Price maintained an active presence in the firm for several years and urged the opening of the New Era Fund in 1969 as a response to the rapid inflation he predicted would dominate the 1970s. In 1971, the year Price completely retired, T. Rowe Price opened its Fixed Income Division, and began to modernize and diversify its operations.
In the 1970s and early 1980s, T. Rowe Price kicked off more assertive growth than before, moving to its current location at 100 East Pratt Street and opening its first international office. In 1979, T. Rowe Price launched a joint venture with British asset manager Robert Fleming & Co. named Rowe Price-Fleming International. The venture, which managed $39 billion at its height in 2000, allowed T. Rowe Price to offer a broader range of services and expertise internationally.
1986–2010
T. Rowe Price held its initial public offering, valued at nearly $200 million, in 1986. Shortly thereafter, the firm began establishing larger office complexes in the U.S. and research offices around the world, beginning with a Hong Kong office in 1987. Retirement Plan Services were launched in the 1990s alongside additional new services and funds, including mutual funds acquired from other companies such as USF&G. This momentum, and the firm reaching $100 billion assets under management, pushed T. Rowe Price to create an asset management partnership with Sumitomo Bank and Daiwa Securities in Tokyo in 1999, and to purchase 100% interest of the London-based Rowe Price-Fleming International, which was renamed T. Rowe Price International. Also in 1999, T. Rowe Price was added to the S&P 500 Index.
T. Rowe Price largely avoided the dot-com bubble of 2000. The Wall Street Journal expressed surprise at the firm's moderation with avoiding concentrated holdings in trendy internet technology stocks, in an article published a week before the markets began to crash in March 2000.
In 2001, the company launched T. Rowe Price Funds SICAV, domiciled in Luxembourg, for non-U.S. institutional investors and financial intermediaries. Two years later it created target-date retirement funds. In 2010, T. Rowe Price bought a significant interest in Unit Trust of India, India's oldest mutual fund company and one of its five largest. Since 2000, T. Rowe Price has opened global offices in locations ranging from Madrid and Dubai to Stockholm and Sydney.
2010–present
As of 2019, T. Rowe Price has continued to focus on active management rather than passive management. Since 2010, T. Rowe Price increased its assets under management from $400 billion to $1.73 trillion and annual revenues increased more than 10 percent to $6.48 billion, placing it 537 on the Fortune 1000 list of the largest U.S. companies.
As of March 17, 2025, T. Rowe Price relocated its headquarters from 100 East Pratt Street to its new global headquarters at 1307 Point Street.
Branding and sponsorships
T. Rowe Price's corporate logo since 1983 is a bighorn sheep affectionately known within the firm as Trusty. The firm explained its symbol, "Known for its sure-footed agility and sharp vision, the bighorn sheep's ability to navigate challenging terrain with purpose and independence is an apt reflection of T. Rowe Price's mission and positioning."
The firm was announced as the first-ever jersey sponsor of the Baltimore Orioles on June 10, 2024. A circular dark blue, aqua and white sleeve patch with Trusty on it debuted in a home game against the Atlanta Braves the following night on June 11.
Awards and recognition
2017 Ranked one of the World's Most Admired Companies by Fortune
2016 Top Companies for Women Technologists by the Anita Borg Institute Leadership Index
2015 P&I Best Places to Work in Money Management by Pension&Investments
2015 Best Employers for Healthy Lifestyle by the National Business Group on Health
Notable people
Board of directors
Glenn August, Founder and CEO of Oak Hill Advisors, L.P.
Mark S. Bartlett, Former Managing Partner of Ernst & Young
William P. Donnelly, Former Executive Vice President of Mettler-Toledo
Dina Dublon, Former Vice President and Chief Financial Officer of JPMorgan Chase & Co.
Robert F. MacLellan, Chairman of Northleaf Capital Partners
Eileen Rominger, Former Senior Advisor of CamberView Partners
Rob Sharps, President, and CEO of T. Rowe Price
Cynthia Smith, Senior Vice President, Regional Business and Distribution Development of MetLife
Robert J. Stevens, Former Chairman and CEO of Lockheed Martin
Sandra S. Wijnberg, Executive Adviser at Aquiline Capital Partners LLC
Alan D. Wilson, Former President of McCormick & Company
Others
Eddie C. Brown, former portfolio manager at T. Rowe Price, Founder and President of Brown Capital Management, and noted philanthropist
Abby Joseph Cohen, former research director at T. Rowe Price, named Institutional Investor's top strategist in the late 1990s.
Roger McNamee, former manager of the T. Rowe Price Science & Technology Fund who since founded the venture capital firm Elevation Partners
Mary J. Miller, former director of the firm's Fixed Income Division who left to work for the U.S. Department of the Treasury, becoming Assistant Secretary of the Treasury for Financial Markets, then Under Secretary of the Treasury for Domestic Finance, and finally the Deputy Secretary of the Treasury.
Olympia Snowe, former board member of T. Rowe Price and former US Senator and founder of Olympia Snowe LLC
Alfred Sommer, former board member of T. Rowe Price and noted epidemiologist at the Johns Hopkins Bloomberg School of Public Health
Richard Verma, former board member of T. Rowe Price and former U.S. Ambassador to India, Vice Chairman and Partner of The Asia Group
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TROW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.55Y avg ≈13.7 | ≈13.7 | 18.2 | Undervalued | |
| P/S | 3.1 | · | 4.3 | Undervalued | |
| P/B | 2.1 | · | 2.6 | Undervalued | |
| Price / FCF | 15.5 | · | · | · | |
| Price / Cash Flow | 13.0 | · | 16.3 | Undervalued | |
| Price / Tangible Book | 2.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TROW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 30.8%5Y avg ≈35.7% | ≈35.7% | · | · | |
| EBITDA Margin | 29.9%5Y avg ≈35.7% | ≈35.7% | 11.5% | Top tier | |
| Pretax Margin (TTM) | 40.0%5Y avg ≈39.9% | ≈39.9% | 34.3% | Top tier | |
| Net Profit Margin (TTM) | 29.3%5Y avg ≈30.0% | ≈30.0% | 17.2% | Top tier | |
| ROA (TTM) | 15.0%5Y avg ≈17.2% | ≈17.2% | 1.9% | Top tier | |
| ROE (TTM) | 20.6%5Y avg ≈22.8% | ≈22.8% | 12.1% | Top tier | |
| ROIC | 15.5%5Y avg ≈20.0% | ≈20.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TROW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.1%5Y avg ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 3Y | 4.1%5Y avg ≈0.95% | ≈0.95% | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | |
| EPS YoY | 0.98%5Y avg ≈3.4% | ≈3.4% | · | · | |
| Net Income YoY | -0.62%5Y avg ≈2.4% | ≈2.4% | · | · | |
| EPS CAGR 3Y | 11.3%5Y avg ≈-2.7% | ≈-2.7% | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | |
| Net Income CAGR 3Y | 10.2%5Y avg ≈-3.6% | ≈-3.6% | · | · | |
| Net Income CAGR 5Y | -2.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TROW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | 0.1 | Top tier | |
| Revenue / Employee | ≈$969.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $1.30 | USD | ≈5.0% |
| Jun 15, 2026 | $1.30 | USD | ≈4.7% |
| Mar 16, 2026 | $1.30 | USD | ≈5.8% |
| Dec 15, 2025 | $1.27 | USD | ≈4.9% |
| Sep 15, 2025 | $1.27 | USD | ≈4.8% |
| Jun 13, 2025 | $1.27 | USD | ≈5.5% |
| Mar 14, 2025 | $1.27 | USD | ≈5.4% |
| Dec 13, 2024 | $1.24 | USD | ≈4.1% |
| Sep 13, 2024 | $1.24 | USD | ≈4.7% |
| Jun 14, 2024 | $1.24 | USD | ≈4.3% |
| Mar 14, 2024 | $1.24 | USD | ≈4.3% |
| Dec 14, 2023 | $1.22 | USD | ≈4.5% |
| Sep 14, 2023 | $1.22 | USD | ≈4.4% |
| Jun 14, 2023 | $1.22 | USD | ≈4.4% |
| Mar 14, 2023 | $1.22 | USD | ≈4.5% |
| Dec 15, 2022 | $1.20 | USD | ≈4.3% |
| Sep 14, 2022 | $1.20 | USD | ≈4.1% |
| Jun 14, 2022 | $1.20 | USD | ≈7.0% |
| Mar 14, 2022 | $1.20 | USD | ≈5.4% |
| Dec 15, 2021 | $1.08 | USD | ≈3.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 30, 2026 | $2.57 | $2.55 | 0.81% |
| March 31, 2026 | $2.52 | $2.40 | 5.0% | |
| Dec. 31, 2025 | $2.44 | $2.52 | -3.1% | |
| Sept. 30, 2025 | $2.81 | $2.56 | 9.7% | |
| June 30, 2025 | $2.24 | $2.18 | 2.9% | |
| March 31, 2025 | $2.23 | $2.17 | 2.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | · | · | |
| Operating Expenses | $5.13B | $4.76B | $4.47B | $4.11B | $3.96B | $3.46B | $3.23B | $3.01B | $2.75B | $2.55B | $2.30B | $2.09B | |
| Operating Income | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B | |
| Other Non-op | $2M | $-7M | $-16M | $-17M | $-6M | $-2M | $7M | $-3M | $4M | $-2M | $-3M | $-2M | |
| Pretax Income | $2.88B | $2.82B | $2.49B | $1.95B | $3.99B | $3.24B | $2.93B | $2.38B | $2.51B | $1.96B | $2.00B | $2.00B | |
| Income Tax | $667M | $684M | $655M | $499M | $896M | $719M | $678M | $616M | $924M | $706M | $779M | $774M | |
| Net Income | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | |
| EPS (Basic) | $9.26 | $9.18 | $7.78 | $6.73 | $13.25 | $10.08 | $8.82 | $7.41 | $6.07 | $4.85 | $4.74 | $4.68 | |
| EPS (Diluted) | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 | |
| Shares (Basic) | 220,000,000 | 222,800,000 | 224,100,000 | 226,000,000 | 226,600,000 | 228,800,000 | 235,400,000 | 242,200,000 | 241,200,000 | 245,500,000 | 254,600,000 | 259,600,000 | |
| Shares (Diluted) | 220,300,000 | 223,300,000 | 224,800,000 | 227,100,000 | 228,800,000 | 231,200,000 | 238,600,000 | 246,900,000 | 245,100,000 | 250,300,000 | 260,900,000 | 267,400,000 | |
| EBITDA | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.38B | $2.65B | $2.07B | $1.76B | $1.52B | $2.15B | $1.78B | $1.43B | $1.90B | $1.20B | $1.17B | $1.51B | |
| PP&E (Net) | $845M | $977M | $807M | $756M | $736M | $695M | $674M | $661M | $652M | $615M | $607M | $586M | |
| PP&E (Gross) | $3.00B | $2.84B | $2.48B | $2.33B | $2.19B | $1.97B | $1.82B | $1.68B | $1.60B | $1.44B | $1.31B | $1.18B | |
| Accum. Depreciation | $2.15B | $1.86B | $1.68B | $1.57B | $1.46B | $1.27B | $1.14B | $1.01B | $945M | $820M | $706M | $591M | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.69B | $666M | $666M | $666M | $666M | $666M | $666M | · | |
| Intangibles | $274M | $368M | $507M | $630M | $913M | $0 | · | · | · | · | · | · | |
| Total Assets | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.22B | $5.11B | $5.64B | |
| Total Liabilities | $2.29B | $2.02B | $1.99B | $1.96B | $2.26B | $1.39B | $1.11B | $825M | $718M | $529M | $345M | $249M | |
| Common Stock | $44M | $45M | $45M | $45M | $46M | $46M | $47M | $48M | $49M | $49M | $50M | $52M | |
| AOCI | $-50M | $-52M | $-48M | $-53M | $-26M | $-23M | $-43M | $-42M | $-4M | $12M | $87M | $136M | |
| Stockholders' Equity | $10.86B | $10.35B | $9.51B | $8.84B | $9.02B | $7.71B | $7.10B | $6.12B | $5.82B | $5.01B | $4.76B | $5.40B | |
| Liabilities + Equity | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.22B | $5.11B | $5.64B | |
| Shares Outstanding | 218,565,000 | 222,966,000 | · | · | · | · | 235,214,000 | 238,069,000 | 245,111,000 | 244,784,000 | 250,469,000 | 261,110,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $217M | $247M | $266M | $285M | $275M | $246M | $207M | $197M | $152M | $162M | $149M | $133M | |
| Deferred Tax | $97M | $-88M | $9M | $-207M | $-56M | $14M | $33M | $-36M | $72M | $14M | $-43M | $-5M | |
| Amort. of Intangibles | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Restructuring | $177M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.75B | $1.69B | $1.22B | $2.36B | $3.45B | $1.92B | $1.52B | $1.62B | $230M | $170M | $1.53B | $1.34B | |
| CapEx | $274M | $423M | $308M | $238M | $239M | $215M | $205M | $168M | $186M | $148M | $151M | $126M | |
| Investing Cash Flow | $230M | $-178M | $128M | $-42M | $-1.10B | $-36M | $-324M | $-876M | $39M | $106M | $109M | $-443M | |
| Stock Repurchased | $621M | $337M | $254M | $850M | $1.14B | $1.20B | $706M | $1.09B | $458M | $677M | $988M | $416M | |
| Net Stock Activity | $-621M | $-337M | $-254M | $-850M | $-1.14B | $-1.20B | $-706M | $-1.09B | $-458M | $-677M | $-988M | $-416M | |
| Dividends Paid | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $846M | $734M | $694M | $563M | $541M | $1.06B | $462M | |
| Financing Cash Flow | $-1.28B | $-937M | $-1.08B | $-2.08B | $-2.99B | $-1.49B | $-833M | $-1.24B | $462M | $-176M | $-1.97B | $-792M | |
| Net Change in Cash | $704M | $569M | $269M | $250M | $-632M | $398M | $363M | $-510M | $735M | $98M | $-334M | $108M | |
| Taxes Paid | $595M | $723M | $632M | $794M | $949M | $643M | $677M | $644M | $858M | $681M | $779M | $764M | |
| Free Cash Flow | $1.48B | $1.26B | $911M | $2.12B | $3.21B | $1.70B | $1.32B | $1.45B | $43M | $22M | $1.36B | $1.17B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% | 42.5% | 44.0% | · | · | · | · | |
| Net Margin | 28.5% | 29.6% | 27.7% | 24.0% | 40.2% | 38.2% | 37.9% | 34.2% | · | · | · | · | |
| Pretax Margin | 39.3% | 39.8% | 38.6% | 30.0% | 52.1% | 52.2% | 52.1% | 44.4% | · | · | · | · | |
| EBITDA Margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% | 42.5% | 44.0% | · | · | · | · | |
| ROA | 15.0% | 16.3% | 14.9% | 12.9% | 26.6% | 23.7% | 25.1% | 24.1% | 21.8% | 21.4% | 22.8% | 23.0% | |
| ROE | 19.7% | 21.2% | 19.5% | 17.4% | 36.4% | 32.0% | 30.6% | 29.2% | 27.7% | 24.9% | 24.1% | 24.1% | |
| ROIC | 15.5% | 17.1% | 15.4% | 20.0% | 31.9% | 27.7% | 25.8% | 28.6% | 22.9% | 22.1% | 24.4% | 21.5% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.69 | · | · | · | · | · | $30.19 | $25.72 | $23.76 | $20.46 | $19.01 | $20.66 | |
| Revenue / Share | $33.20 | $31.77 | $28.74 | $28.57 | $33.53 | $26.85 | $23.55 | $21.76 | · | · | $0.00 | $0.00 | |
| Cash Flow / Share | $7.96 | $7.55 | $5.42 | $10.39 | $15.09 | $8.30 | $6.38 | $6.56 | $0.94 | $0.68 | $5.77 | $4.83 | |
| Cash / Share | $15.46 | · | · | · | · | · | $7.58 | $5.99 | $7.76 | $4.92 | $4.68 | $5.77 | |
| Dividend / Share | $5.08 | $4.96 | $4.88 | $4.80 | $4.32 | $3.60 | $3.04 | $2.80 | $2.28 | $2.16 | · | · | |
| EPS (TTM) | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 9.8% | -0.43% | -15.4% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | -2.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.98% | 17.9% | 15.8% | -48.9% | 31.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -11.3% | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.62% | 17.4% | 14.8% | -49.5% | 29.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | -12.0% | -9.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | $2.66B | $2.66B | |
| Net Income TTM | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | |
| Market Cap | $22.38B | · | · | · | · | · | $28.66B | $21.98B | $25.72B | $18.42B | $17.91B | $22.42B | |
| P/E | 11.1 | 12.4 | 13.9 | 16.3 | 15.0 | 15.2 | 14.0 | 12.7 | 17.6 | 15.8 | 15.4 | 18.9 | |
| P/S | 3.1 | · | · | · | · | · | 5.1 | 4.1 | 5.3 | 4.3 | 6.7 | 8.4 | |
| P/B | 2.1 | · | · | · | · | · | 4.0 | 3.6 | 4.4 | 3.7 | 3.8 | 4.2 | |
| P / Tangible Book | 2.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.8 | · | · | · | · | · | 18.8 | 13.6 | 112.1 | 108.0 | 11.9 | 17.4 | |
| P / FCF | 15.1 | · | · | · | · | · | 21.7 | 15.1 | 592.6 | 829.8 | 13.2 | 19.2 | |
| Dividend Yield | 5.1% | · | · | · | · | · | 2.6% | 3.2% | 2.2% | 2.9% | 5.9% | 2.1% | |
| Earnings Yield | 9.0% | 8.1% | 7.2% | 6.1% | 6.7% | 6.6% | 7.1% | 7.9% | 5.7% | 6.3% | 6.5% | 5.3% | |
| Payout Ratio | 54.8% | 54.1% | 62.7% | 71.1% | 55.2% | 35.6% | 34.4% | 37.8% | 37.6% | 44.5% | 86.6% | 37.6% | |
| Annual Payout | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $846M | $734M | $694M | $563M | $541M | $1.06B | $462M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.86B | $1.93B | $1.89B | $1.72B | $1.76B | $1.82B | $1.79B | $1.73B | $1.75B | $1.64B | $1.67B | $1.61B | $1.54B | $1.52B | $1.59B | |
| Operating Expenses | $1.37B | $1.18B | $1.46B | $1.25B | $1.25B | $1.17B | $1.26B | $1.17B | $1.17B | $1.16B | $1.25B | $1.09B | $1.08B | $1.05B | $1.27B | $1.01B | |
| Operating Income | $540M | $680M | $471M | $643M | $478M | $596M | $568M | $614M | $565M | $587M | $387M | $581M | $534M | $484M | $253M | $575M | |
| Other Non-op | $-900.0K | $-800.0K | $-600.0K | $5M | $-9M | $7M | $-4M | $8M | $-6M | $-5M | $-1M | $-4M | $-7M | $-4M | $-5M | $400.0K | |
| Pretax Income | $910M | $632M | $613M | $882M | $714M | $667M | $573M | $826M | $645M | $776M | $647M | $584M | $640M | $620M | $389M | $492M | |
| Income Tax | $214M | $148M | $152M | $195M | $158M | $162M | $156M | $186M | $160M | $182M | $173M | $145M | $158M | $178M | $99M | $134M | |
| Net Income | $632M | $498M | $445M | $646M | $505M | $490M | $440M | $603M | $483M | $574M | $438M | $453M | $476M | $422M | $266M | $384M | |
| EPS (Basic) | $2.88 | $2.23 | $1.99 | $2.88 | $2.24 | $2.15 | $1.93 | $2.64 | $2.11 | $2.50 | $1.90 | $1.98 | $2.07 | $1.83 | $1.16 | $1.67 | |
| EPS (Diluted) | $2.88 | $2.23 | $1.98 | $2.87 | $2.24 | $2.15 | $1.91 | $2.64 | $2.11 | $2.49 | $1.90 | $1.97 | $2.06 | $1.83 | $1.17 | $1.66 | |
| Shares (Basic) | 214,000,000 | 217,500,000 | · | 219,400,000 | 220,200,000 | 222,300,000 | · | 222,300,000 | 223,000,000 | 223,600,000 | · | 224,100,000 | 224,400,000 | 224,400,000 | · | 225,300,000 | |
| Shares (Diluted) | 214,200,000 | 217,600,000 | · | 219,700,000 | 220,400,000 | 222,600,000 | · | 222,800,000 | 223,500,000 | 224,200,000 | · | 224,800,000 | 225,200,000 | 225,200,000 | · | 226,300,000 | |
| EBITDA | $540M | $680M | · | $643M | $478M | $596M | · | $614M | $565M | $587M | · | $581M | $534M | $484M | · | $575M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.23B | $3.73B | $3.38B | $3.63B | $3.06B | $2.84B | $2.65B | $3.17B | $2.71B | $2.42B | · | $2.58B | $2.25B | $2.09B | · | $2.37B | |
| PP&E (Net) | $814M | $818M | $845M | $981M | $988M | $996M | $977M | $930M | $884M | $846M | · | $799M | $771M | $762M | · | $753M | |
| PP&E (Gross) | · | · | $3.00B | · | · | · | $2.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.15B | · | · | · | $1.86B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | · | $2.64B | $2.64B | $2.64B | · | $2.65B | |
| Intangibles | $245M | $260M | $274M | $295M | $317M | $344M | $368M | $395M | $442M | $482M | · | $542M | $577M | $604M | · | $832M | |
| Total Assets | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | · | $12.56B | $12.62B | $12.16B | · | $11.99B | |
| Total Liabilities | $3.18B | $2.52B | $2.29B | $2.76B | $2.53B | $2.46B | $2.02B | $2.49B | $2.27B | $2.19B | · | $2.38B | $2.17B | $2.08B | · | $2.30B | |
| Common Stock | $43M | $43M | $44M | $44M | $44M | $44M | $45M | $44M | $44M | $45M | · | $45M | $45M | $45M | · | $45M | |
| AOCI | $-58M | $-52M | $-50M | $-46M | $-45M | $-52M | $-52M | $-40M | $-49M | $-50M | · | $-46M | $-48M | $-52M | · | $-56M | |
| Stockholders' Equity | $11.00B | $10.78B | $10.86B | $10.81B | $10.56B | $10.39B | $10.35B | $10.25B | $9.93B | $9.78B | · | $9.40B | $9.26B | $9.05B | · | $8.91B | |
| Liabilities + Equity | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | · | $12.56B | $12.62B | $12.16B | · | $11.99B | |
| Shares Outstanding | · | · | 218,565,000 | · | · | · | 222,966,000 | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| Stock-based Comp | $41M | $49M | $83M | $37M | $47M | $50M | $85M | $50M | $54M | $58M | $96M | $54M | $57M | $59M | $100M | $63M | |
| Restructuring | $7M | $10M | $149M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $517M | $824M | $-19M | $609M | $530M | $633M | $-282M | $652M | $678M | $637M | $-157M | $470M | $395M | $512M | $-135M | $768M | |
| CapEx | $66M | $62M | $67M | $63M | $62M | $82M | $113M | $105M | $103M | $102M | $82M | $94M | $72M | $61M | $60M | $54M | |
| Investing Cash Flow | $-777M | $60M | $249M | $38M | $-9M | $-48M | $-22M | $-62M | $-85M | $-9M | $90M | $174M | $-78M | $-58M | $28M | $-44M | |
| Stock Repurchased | $167M | $334M | $139M | $154M | $113M | $215M | $68M | $74M | $112M | $83M | $113M | $91M | $42M | $8M | $122M | $218M | |
| Net Stock Activity | · | $-334M | · | · | · | $-215M | · | · | · | $-83M | · | · | · | $-8M | · | · | |
| Dividends Paid | $282M | $289M | $284M | $283M | $286M | $290M | $285M | $281M | $283M | $286M | $280M | $280M | $280M | $282M | $275M | $276M | |
| Financing Cash Flow | $-229M | $-502M | $-492M | $-98M | $-276M | $-411M | $-208M | $-153M | $-308M | $-268M | $-461M | $-297M | $-176M | $-144M | $-460M | $-486M | |
| Net Change in Cash | $-487M | $379M | $-267M | $553M | $243M | $175M | $-516M | $440M | $285M | $360M | $-526M | $344M | $140M | $312M | $-570M | $257M | |
| Free Cash Flow | · | $762M | · | · | · | $551M | · | · | · | $535M | · | · | · | $451M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.3% | 36.6% | · | 34.0% | 27.8% | 33.8% | · | 34.4% | 32.6% | 33.5% | · | 34.8% | 33.1% | 31.5% | · | 36.2% | |
| Net Margin | 33.1% | 26.8% | · | 34.1% | 29.3% | 27.8% | · | 33.8% | 27.9% | 32.8% | · | 27.1% | 29.6% | 27.4% | · | 24.2% | |
| Pretax Margin | 47.7% | 34.0% | · | 46.6% | 41.4% | 37.8% | · | 46.3% | 37.2% | 44.3% | · | 35.0% | 39.7% | 40.3% | · | 31.0% | |
| EBITDA Margin | 28.3% | 36.6% | · | 34.0% | 27.8% | 33.8% | · | 34.4% | 32.6% | 33.5% | · | 34.8% | 33.1% | 31.5% | · | 36.2% | |
| ROA | 4.3% | 3.5% | · | 4.5% | 3.7% | 3.6% | · | 4.6% | 3.8% | 4.6% | · | 3.7% | 3.9% | 3.4% | · | 3.3% | |
| ROE | 5.9% | 4.7% | · | 6.1% | 4.9% | 4.9% | · | 6.1% | 5.0% | 6.1% | · | 5.0% | 5.2% | 4.7% | · | 4.5% | |
| ROIC | 3.8% | 4.8% | · | 4.6% | 3.5% | 4.3% | · | 4.6% | 4.3% | 4.6% | · | 4.7% | 4.3% | 3.8% | · | 4.7% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.90 | $8.53 | · | $8.62 | $7.82 | $7.92 | · | $8.01 | $7.76 | $7.81 | · | $7.43 | $7.15 | $6.83 | · | $7.02 | |
| Cash Flow / Share | · | $3.79 | · | · | · | $2.84 | · | · | · | $2.84 | · | · | · | $2.27 | · | · | |
| Dividend / Share | $1.30 | $1.30 | $1.27 | $1.27 | $1.27 | $1.27 | $1.24 | $1.24 | $1.24 | $1.24 | $1.22 | $1.22 | $1.22 | $1.22 | $1.20 | $1.20 | |
| EPS (TTM) | $9.96 | $9.32 | · | $9.17 | $8.94 | $8.81 | · | $9.14 | $8.47 | $8.42 | · | $7.03 | $6.72 | $6.12 | · | $8.71 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.59B | $7.41B | · | $7.21B | $7.10B | $7.11B | · | $6.91B | $6.80B | $6.67B | · | $6.34B | $6.26B | $6.16B | · | $6.93B | |
| Net Income TTM | $2.22B | $2.09B | · | $2.08B | $2.04B | $2.02B | · | $2.10B | $1.95B | $1.94B | · | $1.62B | $1.55B | $1.41B | · | $2.03B | |
| P/E | 11.4 | 9.7 | · | 11.2 | 10.8 | 10.4 | · | 11.9 | 13.6 | 14.5 | · | 14.9 | 16.7 | 18.4 | · | 12.1 | |
| Earnings Yield | 8.8% | 10.3% | · | 8.9% | 9.3% | 9.6% | · | 8.4% | 7.3% | 6.9% | · | 6.7% | 6.0% | 5.4% | · | 8.3% | |
| Payout Ratio | · | 58.0% | · | · | · | 59.0% | · | · | · | 49.9% | · | · | · | 67.0% | · | · | |
| Annual Payout | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | $1.13B | $1.13B | $1.13B | · | $1.12B | $1.11B | $1.11B | · | $1.08B |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B |
| Operating Margin % | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% |
| Net Income | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B |
| Diluted EPS | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 |
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.48B | $1.26B | $911M | $2.12B | $3.21B |
Institutional owners (13F) 1,241 filers · $24.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 156 (+22 vs prior Q) | 78 (-40 vs prior Q) | 430 (+3 vs prior Q) | 414 (+41 vs prior Q) | +5.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $2,728,118,755 | 23,996,119 | 11.26% | Shares |
| VANGUARD GROUP INC | $2,703,002,566 | 26,401,666 | 11.16% | Shares |
| STATE STREET CORP | $1,665,953,914 | 14,653,478 | 6.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,588,554,671 | 13,972,686 | 6.56% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,141,766,501 | 10,042,805 | 4.71% | Shares |
| GOLDMAN SACHS GROUP INC | $961,010,554 | 8,452,903 | 3.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814,422,636 | 7,163,538 | 3.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $709,860,118 | 6,263,829 | 2.93% | Shares |
| MORGAN STANLEY | $468,047,057 | 4,116,868 | 1.93% | Shares |
| Invesco Ltd. | $449,719,495 | 3,955,664 | 1.86% | Shares |
| Fayez Sarofim & Co | $446,058,054 | 3,923,459 | 1.84% | Shares |
| FIRST TRUST ADVISORS LP | $443,653,686 | 3,902,311 | 1.83% | Shares |
| NORTHERN TRUST CORP | $363,175,201 | 3,194,434 | 1.50% | Shares |
| UBS Group AG | $302,984,760 | 2,665,008 | 1.25% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $266,155,387 | 2,340,864 | 1.10% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $236,709,172 | 2,626,017 | 0.98% | Shares |
| PROVIDENT TRUST CO | $234,355,223 | 2,061,353 | 0.97% | Shares |
| ProShare Advisors LLC | $190,999,656 | 1,680,004 | 0.79% | Shares |
| AMERICAN CENTURY COMPANIES INC | $188,628,545 | 1,659,147 | 0.78% | Shares |
| Legal & General Group Plc | $183,130,491 | 1,610,788 | 0.76% | Shares |
| Allianz Asset Management GmbH | $179,979,115 | 1,583,069 | 0.74% | Shares |
| Squarepoint Ops LLC | $173,891,129 | 1,529,520 | 0.72% | Shares |
| BANK OF AMERICA CORP /DE/ | $170,572,386 | 1,500,329 | 0.70% | Shares |
| Bank of New York Mellon Corp | $167,983,809 | 1,477,560 | 0.69% | Shares |
| AMERIPRISE FINANCIAL INC | $161,335,732 | 1,419,061 | 0.67% | Shares |
| CITIGROUP INC | $156,298,501 | 1,374,778 | 0.65% | Shares |
| HSBC HOLDINGS PLC | $137,104,722 | 1,205,442 | 0.57% | Shares |
| L.K. Benson & Company, P.C. | $136,824,209 | 1,203,485 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $136,667,545 | 1,202,107 | 0.56% | Shares |
| JPMORGAN CHASE & CO | $134,158,009 | 1,172,914 | 0.55% | Shares |
| Caisse de depot et placement du Quebec | $132,649,172 | 1,166,762 | 0.55% | Shares |
| BANK OF MONTREAL /CAN/ | $112,067,415 | 985,728 | 0.46% | Shares |
| DEUTSCHE BANK AG\ | $111,721,459 | 982,685 | 0.46% | Shares |
| Amundi | $102,338,990 | 900,175 | 0.42% | Shares |
| HB Wealth Management, LLC | $98,992,145 | 870,719 | 0.41% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $96,795,211 | 851,396 | 0.40% | Shares |
| STIFEL FINANCIAL CORP | $96,123,847 | 845,480 | 0.40% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $93,108,731 | 894,846 | 0.38% | Shares |
| FRANKLIN RESOURCES INC | $91,722,601 | 806,778 | 0.38% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $82,551,559 | 726,111 | 0.34% | Shares |
| BARCLAYS PLC | $81,945,363 | 720,779 | 0.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $81,574,508 | 717,517 | 0.34% | Shares |
| WELLS FARGO & COMPANY/MN | $77,146,827 | 678,572 | 0.32% | Shares |
| Nuveen, LLC | $75,573,554 | 664,734 | 0.31% | Shares |
| Swiss Life Asset Management Ltd | $71,906,082 | 632,475 | 0.30% | Shares |
| National Pension Service | $70,433,684 | 619,524 | 0.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $70,328,631 | 618,600 | 0.29% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $68,982,885 | 606,763 | 0.28% | Shares |
| PFA Pension, Forsikringsaktieselskab | $66,885,887 | 588,318 | 0.28% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $66,094,698 | 581,353 | 0.27% | Shares |
Company insiders 61 insiders · 32 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert W. Sharps | CEO and President | Feb. 13, 2026 A | 578,261 | 0 | 0 | $0 |
| Celine S Dufetel | CFO, COO & Vice President | Aug. 31, 2021 D | 5,565 | 0 | 0 | $0 |
| George A Roche | COB & President | Dec. 22, 2006 G | 55,694 | 0 | 0 | $0 |
| Kimberly H Johnson | COO and VP | Dec. 10, 2025 A | 46,738 | 0 | 0 | $0 |
| Joshua B Nelson | Vice President | Aug. 25, 2026 A | 71,332 | 0 | 1 | $-1,118,200 |
| Sebastien Page | Vice President | June 1, 2026 A | 171,855 | 0 | 0 | $0 |
| Stephon A. Jackson | Vice President | May 13, 2026 S | 83,883 | 0 | 1 | $-307,680 |
| Eric L Veiel | Vice President | Feb. 13, 2026 A | 146,926 | 0 | 0 | $0 |
| David Oestreicher | Corp Secretary and VP | Dec. 17, 2025 G | 129,467 | 0 | 0 | $0 |
| Jessica M Hiebler | Principal Accounting Officer | Dec. 10, 2025 F | 14,381 | 0 | 0 | $0 |
| Andrew Justin Mackenzie Thomson | Vice President | Dec. 10, 2024 S | 119,577 | 0 | 0 | $0 |
| William J Stromberg | Non-Executive COB | Feb. 29, 2024 G | 101,900 | 0 | 0 | $0 |
| Andrew C. Mccormick | Vice President | Dec. 18, 2023 G | 71,266 | 0 | 0 | $0 |
| Robert C.T. Higginbotham | Vice President | Dec. 12, 2023 S | 32,185 | 0 | 0 | $0 |
| Christopher D Alderson | Vice President | Dec. 15, 2020 M | 332,256 | 0 | 0 | $0 |
| Edward C Bernard | Vice COB | April 26, 2019 G | 649,135 | 0 | 0 | $0 |
| Scott B David | Vice President | April 25, 2019 M | 48,961 | 0 | 0 | $0 |
| Edward A Wiese | Vice President | Dec. 10, 2018 F | 108,665 | 0 | 0 | $0 |
| William W Strickland JR | Vice President | Dec. 10, 2015 F | 34,074 | 0 | 0 | $0 |
| John D. Linehan | Vice President | Dec. 26, 2014 M | 183,475 | 0 | 0 | $0 |
| Michael C. Gitlin | Vice President | Nov. 3, 2014 M | 167,521 | 0 | 0 | $0 |
| Wayne D Omelia | Vice President | Dec. 22, 2011 M | 559,390 | 0 | 0 | $0 |
| Mary J Miller | Vice President | Dec. 21, 2009 M | 955,811 | 0 | 0 | $0 |
| Joseph P Croteau | Vice President and Treasurer | Dec. 21, 2009 G | 117,770 | 0 | 0 | $0 |
| David J L Warren | Vice President | Dec. 15, 2008 M | 576,744 | 0 | 0 | $0 |
| Henry H Hopkins | Vice President | Feb. 14, 2008 M | 2,220,293 | 0 | 0 | $0 |
| Charles E Vieth | Vice President | Dec. 22, 2006 S | 765,589 | 0 | 0 | $0 |
| Melody L Jones | Vice President | Dec. 22, 2005 M | 1,011 | 0 | 0 | $0 |
| Michael A Goff | Vice President | June 4, 2004 M | 36,483 | 0 | 0 | $0 |
| David M Testa | Vice Chairman & Vice President | April 30, 2004 A | 1,177,426 | 0 | 0 | $0 |
| William T Reynolds | Vice President | April 30, 2004 A | 817,711 | 0 | 0 | $0 |
| John H Laporte | Vice President | April 6, 2004 A | 1,493,121 | 0 | 0 | $0 |
| Cynthia F Smith | Director | Sept. 29, 2026 A | 8,776 | 0 | 0 | $0 |
| Richard R. Verma | Director | Sept. 29, 2026 A | 4,951 | 0 | 0 | $0 |
| Allan C. Golston | Director | Sept. 29, 2026 A | 4,951 | 0 | 0 | $0 |
| Robert F. Maclellan | Director | Sept. 29, 2026 A | 55,920 | 0 | 0 | $0 |
| Alan D Wilson | Director | Sept. 29, 2026 A | 42,338 | 0 | 0 | $0 |
| William P Donnelly | Director | Sept. 29, 2026 A | 13,348 | 0 | 0 | $0 |
| Sandra S Wijnberg | Director | Sept. 29, 2026 A | 32,187 | 0 | 0 | $0 |
| Robert J Stevens | Director | Sept. 29, 2026 A | 25,560 | 0 | 0 | $0 |
| Dina Dublon | Director | Sept. 29, 2026 A | 15,654 | 0 | 0 | $0 |
| Eileen P Rominger | Director | May 8, 2026 A | 10,867 | 0 | 0 | $0 |
| Mark S. Bartlett | Director | May 8, 2026 A | 35,263 | 0 | 0 | $0 |
| Freeman A Hrabowski III | Director | March 28, 2024 A | 21,287 | 0 | 0 | $0 |
| Mary K Bush | Director | March 30, 2023 A | 18,540 | 0 | 0 | $0 |
| Olympia J. Snowe | Director | March 30, 2022 A | 22,790 | 0 | 0 | $0 |
| Lawrence H Culp JR | Director | April 27, 2018 A | 8,942 | 0 | 0 | $0 |
| Dwight S Taylor | Director | March 29, 2018 A | 33,591 | 0 | 0 | $0 |
| Anne M Whittemore | Director | March 29, 2018 A | 25,074 | 0 | 0 | $0 |
| James A C Kennedy | Director | April 27, 2016 A | 1,340,183 | 0 | 0 | $0 |
| Alfred Sommer | Director | March 30, 2016 A | 24,154 | 0 | 0 | $0 |
| Donald B Hebb JR | Director | March 4, 2016 M | 29,099 | 0 | 0 | $0 |
| James T Brady | Director | Oct. 29, 2013 A | 24,566 | 0 | 0 | $0 |
| Alfred J Broaddus Jr | Director | March 27, 2013 A | 23,815 | 0 | 0 | $0 |
| James S Riepe | Director | April 6, 2006 G | 180,000 | 0 | 0 | $0 |
| William D J Garrett | Director | Oct. 29, 2004 A | · | 0 | 0 | $0 |
| Jennifer B Dardis | · | Feb. 13, 2026 A | 46,315 | 0 | 0 | $0 |
| Dorothy C Sawyer | · | Feb. 5, 2026 A | 55,642 | 0 | 0 | $0 |
| Arif Husain | · | Dec. 10, 2025 F | 47,237 | 0 | 1 | $-434,350 |
| Brian C Rogers | · | Dec. 10, 2018 F | 2,274,996 | 0 | 0 | $0 |
| Kenneth V Moreland | · | Jan. 2, 2018 M | 102,020 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 122 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 2.19% | 910 NS | July 31, 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 2.10% | 213,281 SH | Oct. 2, 2026 | Daily |
| FDIV · EA Series Trust | 2.09% | 10,971 NS | July 31, 2026 | N-PORT |
| DVY · iShares Trust | 2.06% | 4,515,097 SH | Sept. 11, 2026 | Daily |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2.04% | 610,682 SH | Oct. 2, 2026 | Daily |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.65% | 15,582 SH | Oct. 2, 2026 | Daily |
| NUMV · Nushares ETF Trust | 1.57% | 62,431 NS | July 31, 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.55% | 156,378 NS | July 31, 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.50% | 472,910 NS | July 31, 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.38% | 182,895 SH | Oct. 2, 2026 | Daily |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.37% | 48,403 SH | Oct. 2, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 1.13% | 20,575 NS | July 31, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.01% | 12,497 SH | Oct. 2, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.85% | 105,743 NS | July 31, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.78% | 3,421 NS | July 31, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.72% | 15,781 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.68% | 55,296 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.55% | 108,447 NS | July 31, 2026 | N-PORT |
| HDV · iShares Trust | 0.50% | 713,650 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.44% | 61,971 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.42% | 6,387 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.42% | 1,376,384 SH | Aug. 19, 2026 | Daily |
| IYF · iShares Trust | 0.34% | 140,112 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.32% | 34,732 SH | Sept. 11, 2026 | Daily |
| IYG · iShares Trust | 0.32% | 65,178 SH | Sept. 11, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.29% | 354,455 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.27% | 57,158 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.24% | 4,643,204 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.24% | 7,140 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.22% | 314,128 SH | Sept. 11, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.21% | 376,597 SH | Oct. 2, 2026 | Daily |
| SIZE · iShares Trust | 0.20% | 8,101 SH | Sept. 11, 2026 | Daily |
| FAS · Direxion Shares ETF Trust | 0.20% | 42,216 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,811,460 SH | Oct. 2, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 34,765 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.18% | 298,789 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.17% | 864,062 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.16% | 25,001 SH | Sept. 11, 2026 | Daily |
| IXG · iShares Trust | 0.15% | 9,399 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.15% | 5,148 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.14% | 26,314 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.14% | 81,969 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.13% | 58,937 SH | Oct. 2, 2026 | Daily |
| XOEF · iShares Trust | 0.13% | 272 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.12% | 63,001 NS | July 31, 2026 | N-PORT |
| SUSA · iShares Trust | 0.11% | 42,298 SH | Sept. 11, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 476 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.11% | 102,542 SH | Oct. 2, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.11% | 2,070 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.10% | 840,847 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.09% | 27,952 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.09% | 12,730 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.09% | 4,343 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.09% | 2,035,203 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.09% | 4,260 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.08% | 1,079 NS | July 31, 2026 | N-PORT |
| QUAL · iShares Trust | 0.08% | 366,626 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.08% | 6,103 SH | Oct. 2, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 7,509 SH | Oct. 2, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.08% | 49,227 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.08% | 355,528 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.08% | 15,367 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 5,559 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.07% | 186,978 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 127,181 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.07% | 96,628 NS | July 31, 2026 | N-PORT |
| SUSL · iShares Trust | 0.07% | 7,613 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.07% | 288,540 NS | July 31, 2026 | N-PORT |
| AQLT · iShares Trust | 0.07% | 2,032 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.07% | 8,326 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.07% | 32,748 SH | Sept. 11, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.07% | 4,112 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,900 SH | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.06% | 467,390 SH | Sept. 11, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.06% | 6 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.06% | 795 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.06% | 11 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.05% | 53,963 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.04% | 134 SH | Sept. 11, 2026 | Daily |
| CATH · Global X Funds | 0.04% | 4,928 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 6,532 SH | Oct. 2, 2026 | Daily |
| XCLR · Global X Funds | 0.04% | 13 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.04% | 179 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 5,564,119 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.04% | 250,243 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.04% | 47,619 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 848 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.04% | 17 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.04% | 2,459 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.04% | 28 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.04% | 11,195 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 11,079 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 34,742 SH | Oct. 2, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 29,339 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 3,600 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 17,772 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 66,618 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.04% | 2,700,419 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.04% | 4,195 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1,270 SH | Oct. 2, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.03% | 18 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 37,147 SH | Oct. 2, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.03% | 808 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 5,160 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 6,478 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.03% | 188 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.03% | 9,104 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.03% | 3,524 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.03% | 145,376 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 277,581 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.03% | 57,864 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 6,800,468 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 34,816 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 17,718 SH | Aug. 19, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1,489 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 170 SH | Oct. 2, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.03% | 16,749 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 606 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.03% | 19,133 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 69,652 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.02% | 5,665 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 182,308 SH | Aug. 19, 2026 | Daily |
TROW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
12 analysts · 2026-09-28Mean target $108.83 +4.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | · |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | · |
| KKR | $113.64B | · | -11.0% | 12.2% | 8.7% | · |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | · |
| NTRS | · | · | · | · | · | · |
| ARES | · | · | 28.9% | 11.1% | 13.5% | · |
| PS | · | · | · | · | · | · |
| TPG | · | · | · | · | · | · |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
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