TROW T. Rowe Price Group, Inc. - Common Stock
Acerca de T. Rowe Price Group, Inc. - Common Stock Descripción general de la empresa de Wikipedia
T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers 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, placing it 537 on the Fortune 1000 list of the largest U.S. companies. Headquartered at 1307 Point Street in Baltimore, Maryland, it has 7,868 employees across 17 international offices with clients in 55 countries.
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T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers 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, placing it 537 on the Fortune 1000 list of the largest U.S. companies. Headquartered at 1307 Point Street in Baltimore, Maryland, it has 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
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
TROW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TROW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $1,3000 |
| 16 de marzo de 2026 | $1,3000 |
| 15 de diciembre de 2025 | $1,2700 |
| 15 de septiembre de 2025 | $1,2700 |
| 13 de junio de 2025 | $1,2700 |
| 14 de marzo de 2025 | $1,2700 |
| 13 de diciembre de 2024 | $1,2400 |
| 13 de septiembre de 2024 | $1,2400 |
| 14 de junio de 2024 | $1,2400 |
| 14 de marzo de 2024 | $1,2400 |
| 14 de diciembre de 2023 | $1,2200 |
| 14 de septiembre de 2023 | $1,2200 |
| 14 de junio de 2023 | $1,2200 |
| 14 de marzo de 2023 | $1,2200 |
| 15 de diciembre de 2022 | $1,2000 |
| 14 de septiembre de 2022 | $1,2000 |
| 14 de junio de 2022 | $1,2000 |
| 14 de marzo de 2022 | $1,2000 |
| 15 de diciembre de 2021 | $1,0800 |
| 14 de septiembre de 2021 | $1,0800 |
TROW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 11 57,9%
- Venta 6 31,6%
- Venta fuerte 2 10,5%
Precio objetivo a 12 meses
12 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.57 | $2.55 | 0.02% |
| 31 de marzo de 2026 | $2.52 | $2.40 | 0.12% |
| 31 de diciembre de 2025 | $2.44 | $2.52 | -0.08% |
| 30 de septiembre de 2025 | $2.81 | $2.56 | 0.25% |
| 30 de junio de 2025 | $2.24 | $2.18 | 0.06% |
| 31 de marzo de 2025 | $2.23 | $2.17 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TPG | — | — | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| CG | — | — | — | — | — | — |
| PS | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 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 general 13
| Métrica | Tendencia | 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 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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 |
Estado de resultados 12
| Métrica | Tendencia | 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 | -441,900,000 | 219,400,000 | 220,200,000 | 222,300,000 | -446,100,000 | 222,300,000 | 223,000,000 | 223,600,000 | -448,800,000 | 224,100,000 | 224,400,000 | 224,400,000 | -454,200,000 | 225,300,000 | |
| Shares (Diluted) | 214,200,000 | 217,600,000 | -442,400,000 | 219,700,000 | 220,400,000 | 222,600,000 | -447,200,000 | 222,800,000 | 223,500,000 | 224,200,000 | -450,400,000 | 224,800,000 | 225,200,000 | 225,200,000 | -456,900,000 | 226,300,000 | |
| EBITDA | $540M | $680M | · | $643M | $478M | $596M | · | $614M | $565M | $587M | · | $581M | $534M | $484M | · | $575M |
Balance general 13
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 5
| Métrica | Tendencia | 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 | $7.38B | $7.24B | · | $7.17B | $7.01B | $7.03B | · | $6.94B | $6.76B | $6.57B | · | $6.41B | $6.25B | $6.50B | · | $6.92B | |
| Net Income TTM | $2.28B | $2.14B | · | $2.24B | $2.08B | $2.15B | · | $2.11B | $1.99B | $1.92B | · | $1.74B | $1.62B | $1.71B | · | $2.07B | |
| P/E | 11.1 | 9.5 | · | 10.4 | 10.6 | 9.8 | · | 11.8 | 13.4 | 14.6 | · | 13.9 | 16.0 | 15.3 | · | 11.9 | |
| Earnings Yield | 9.0% | 10.5% | · | 9.7% | 9.5% | 10.2% | · | 8.5% | 7.5% | 6.9% | · | 7.2% | 6.3% | 6.5% | · | 8.4% | |
| Payout Ratio | · | 58.0% | · | · | · | 59.0% | · | · | · | 49.9% | · | · | · | 67.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B |
| Margen Operativo % | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% |
| Beneficio neto | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B |
| EPS Diluido | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.48B | $1.26B | $911M | $2.12B | $3.21B |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Accionistas de T. Rowe Price Group Respaldan Junta Directiva Mientras los Activos de ETF Superan los $25 Mil Millones
- T. Rowe Price Group (TROW) Las Acciones Cruzan el Marca de Rendimiento del 5%
- Ganancias del Grupo T. Rowe Price en el Primer Trimestre Aumentan
- ¿Es T. Rowe Price Group, Inc. (TROW) Una Buena Acción Para Comprar Ahora?
- T Rowe Price Group Alcanza el Precio Objetivo de los Analistas
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 1 249 declarantes · $14.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 160 (+35 vs trimestre anterior) | 78 (-39 vs trimestre anterior) | 400 (-17 vs trimestre anterior) | 410 (+37 vs trimestre anterior) | +26.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $1 665 953 914 | 14 653 478 | 11,61% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 588 554 671 | 13 972 686 | 11,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 141 766 501 | 10 042 805 | 7,96% | Acciones |
| GOLDMAN SACHS GROUP INC | $836 688 253 | 7 359 383 | 5,83% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814 405 582 | 7 163 388 | 5,68% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $630 195 148 | 5 563 108 | 4,39% | Acciones |
| FIRST TRUST ADVISORS LP | $443 653 686 | 3 902 311 | 3,09% | Acciones |
| PROVIDENT TRUST CO | $234 355 223 | 2 061 353 | 1,63% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $209 062 545 | 1 838 884 | 1,46% | Acciones |
| ProShare Advisors LLC | $190 999 656 | 1 680 004 | 1,33% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $188 628 545 | 1 659 147 | 1,31% | Acciones |
| Squarepoint Ops LLC | $173 891 129 | 1 529 520 | 1,21% | Acciones |
| Allianz Asset Management GmbH | $162 392 977 | 1 428 384 | 1,13% | Acciones |
| L.K. Benson & Company, P.C. | $136 824 209 | 1 203 485 | 0,95% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $136 667 545 | 1 202 107 | 0,95% | Acciones |
| BANK OF AMERICA CORP /DE/ | $134 661 598 | 1 184 463 | 0,94% | Acciones |
| Caisse de depot et placement du Quebec | $132 649 172 | 1 166 762 | 0,92% | Acciones |
| WMS Partners, LLC | $108 492 482 | 959 346 | 0,76% | Acciones |
| Fayez Sarofim & Co | $108 108 048 | 950 902 | 0,75% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $106 155 277 | 933 726 | 0,74% | Acciones |
| AMERIPRISE FINANCIAL INC | $99 136 683 | 871 967 | 0,69% | Acciones |
| HB Wealth Management, LLC | $98 992 145 | 870 719 | 0,69% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $96 795 211 | 851 396 | 0,67% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $81 574 508 | 717 517 | 0,57% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $77 160 607 | 678 693 | 0,54% | Acciones |
| National Pension Service | $70 433 684 | 619 524 | 0,49% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $68 982 885 | 606 763 | 0,48% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $66 885 887 | 588 318 | 0,47% | Acciones |
| Legal & General Group Plc | $66 564 132 | 585 488 | 0,46% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $66 094 698 | 581 353 | 0,46% | Acciones |
| MARATHON CAPITAL MANAGEMENT | $65 977 149 | 580 325 | 0,46% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $62 386 023 | 548 738 | 0,43% | Acciones |
| Vest Financial, LLC | $61 585 077 | 541 693 | 0,43% | Acciones |
| ASSETMARK, INC | $60 870 140 | 535 405 | 0,42% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $57 919 484 | 509 451 | 0,40% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $55 971 146 | 546 700 | 0,39% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $54 184 540 | 476 599 | 0,38% | Acciones |
| NORGES BANK | $53 086 863 | 466 944 | 0,37% | Acciones |
| Vanguard Global Advisers, LLC | $52 696 679 | 463 512 | 0,37% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $51 781 588 | 455 463 | 0,36% | Acciones |
| ANCHYRA PARTNERS LLC | $51 623 559 | 454 073 | 0,36% | Acciones |
| Freestone Grove Partners LP | $50 301 572 | 442 445 | 0,35% | Acciones |
| Quantinno Capital Management LP | $50 102 376 | 440 692 | 0,35% | Acciones |
| BlackRock, Inc. | $49 683 667 | 437 010 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $49 678 662 | 436 967 | 0,35% | Acciones |
| California Public Employees Retirement System | $49 646 718 | 436 685 | 0,35% | Acciones |
| DONALDSON CAPITAL MANAGEMENT, LLC | $46 748 886 | 411 196 | 0,33% | Acciones |
| Fisher Asset Management, LLC | $45 109 967 | 396 780 | 0,31% | Acciones |
| Nuveen Asset Management, LLC | $43 501 652 | 384 664 | 0,30% | Acciones |
| BARCLAYS PLC | $43 221 982 | 380 174 | 0,30% | Acciones |
| FRANKLIN RESOURCES INC | $41 388 390 | 364 046 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $41 235 363 | 362 700 | 0,29% | Opción de compra |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $41 133 838 | 361 807 | 0,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $38 807 058 | 341 341 | 0,27% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38 034 753 | 421 952 | 0,27% | Acciones |
| ARGA Investment Management, LP | $35 822 923 | 315 093 | 0,25% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35 282 555 | 310 340 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $34 823 247 | 306 300 | 0,24% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34 698 188 | 305 200 | 0,24% | Opción de compra |
| BANK OF NOVA SCOTIA | $34 378 833 | 302 391 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34 129 738 | 300 200 | 0,24% | Opción de venta |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $33 203 051 | 292 049 | 0,23% | Acciones |
| ALPS ADVISORS INC | $32 780 351 | 288 331 | 0,23% | Acciones |
| PNC Financial Services Group, Inc. | $31 056 697 | 273 170 | 0,22% | Acciones |
| CHILTON INVESTMENT CO INC. | $30 464 713 | 267 963 | 0,21% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30 219 712 | 265 808 | 0,21% | Acciones |
| Arbejdsmarkedets Tillaegspension | $30 065 775 | 264 454 | 0,21% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29 865 795 | 262 695 | 0,21% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $28 641 460 | 251 926 | 0,20% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28 393 920 | 314 998 | 0,20% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $28 393 736 | 249 747 | 0,20% | Acciones |
| LPL Financial LLC | $28 258 004 | 248 553 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $27 794 579 | 308 349 | 0,19% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $27 652 622 | 243 228 | 0,19% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $26 448 842 | 232 640 | 0,18% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $25 322 060 | 222 729 | 0,18% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25 126 472 | 215 256 | 0,18% | Acciones |
| AVIVA PLC | $24 958 593 | 219 532 | 0,17% | Acciones |
| MACKENZIE FINANCIAL CORP | $24 793 174 | 218 077 | 0,17% | Acciones |
| Pictet Asset Management Holding SA | $23 531 781 | 206 978 | 0,16% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22 596 115 | 198 752 | 0,16% | Acciones |
| HighTower Advisors, LLC | $21 492 270 | 189 043 | 0,15% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21 324 265 | 187 565 | 0,15% | Acciones |
| FIRST CITIZENS BANK & TRUST CO | $21 135 425 | 185 904 | 0,15% | Acciones |
| Brandywine Global Investment Management, LLC | $20 879 787 | 203 944 | 0,15% | Acciones |
| Envestnet Portfolio Solutions, Inc. | $19 787 403 | 174 047 | 0,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $19 781 378 | 173 994 | 0,14% | Acciones |
| LBP AM SA | $19 053 648 | 167 593 | 0,13% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $18 903 009 | 166 268 | 0,13% | Acciones |
| GABELLI FUNDS LLC | $18 372 304 | 161 600 | 0,13% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $18 191 537 | 160 010 | 0,13% | Acciones |
| GUGGENHEIM CAPITAL LLC | $18 137 534 | 159 535 | 0,13% | Acciones |
| Mediolanum International Funds Ltd | $17 731 759 | 155 025 | 0,12% | Acciones |
| Capricorn Fund Managers Ltd | $17 656 057 | 155 300 | 0,12% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17 633 980 | 155 075 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $17 582 841 | 154 656 | 0,12% | Acciones |
| Fidelity National Financial, Inc. | $16 826 120 | 148 000 | 0,12% | Acciones |
| Illinois Municipal Retirement Fund | $16 800 881 | 147 778 | 0,12% | Acciones |
| PINEBRIDGE INVESTMENTS LLC | $16 726 641 | 147 125 | 0,12% | Acciones |
| ASR Vermogensbeheer N.V. | $16 583 030 | 145 867 | 0,12% | Acciones |
Informantes de la empresa 49 insiders · 24 directivos · 29 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William J Stromberg | CEO and President | 10 de diciembre de 2018 F | 533 454 | 0 | 0 | $0 |
| George A Roche | COB & President | 22 de diciembre de 2006 G | 55 694 | 0 | 0 | $0 |
| Sebastien Page | Vice President | 1 de junio de 2026 A | 171 855 | 0 | 0 | $0 |
| David Oestreicher | Corp Secretary and VP | 19 de diciembre de 2018 G | 86 028 | 0 | 0 | $0 |
| Edward C Bernard | Vice COB & Vice President | 19 de diciembre de 2018 G | 635 814 | 0 | 0 | $0 |
| Jessica M Hiebler | Principal Accounting Officer | 11 de diciembre de 2018 A | 10 717 | 0 | 0 | $0 |
| Robert W. Sharps | Vice President | 10 de diciembre de 2018 F | 424 077 | 0 | 0 | $0 |
| Edward A Wiese | Vice President | 10 de diciembre de 2018 F | 108 665 | 0 | 0 | $0 |
| Christopher D Alderson | Vice President | 10 de diciembre de 2018 A | 118 822 | 0 | 0 | $0 |
| Eric L Veiel | Vice President | 20 de diciembre de 2016 G | 49 732 | 0 | 0 | $0 |
| William W Strickland JR | Vice President | 10 de diciembre de 2015 F | 34 074 | 0 | 0 | $0 |
| John D. Linehan | Vice President | 26 de diciembre de 2014 M | 183 475 | 0 | 0 | $0 |
| Michael C. Gitlin | Vice President | 3 de noviembre de 2014 M | 167 521 | 0 | 0 | $0 |
| Wayne D Omelia | Vice President | 22 de diciembre de 2011 M | 559 390 | 0 | 0 | $0 |
| Mary J Miller | Vice President | 21 de diciembre de 2009 M | 955 811 | 0 | 0 | $0 |
| Joseph P Croteau | Vice President and Treasurer | 21 de diciembre de 2009 G | 117 770 | 0 | 0 | $0 |
| David J L Warren | Vice President | 15 de diciembre de 2008 M | 576 744 | 0 | 0 | $0 |
| Henry H Hopkins | Vice President | 14 de febrero de 2008 M | 2 220 293 | 0 | 0 | $0 |
| Charles E Vieth | Vice President | 22 de diciembre de 2006 S | 765 589 | 0 | 0 | $0 |
| Melody L Jones | Vice President | 22 de diciembre de 2005 M | 1 011 | 0 | 0 | $0 |
| Michael A Goff | Vice President | 4 de junio de 2004 M | 36 483 | 0 | 0 | $0 |
| David M Testa | Vice Chairman & Vice President | 30 de abril de 2004 A | 1 177 426 | 0 | 0 | $0 |
| William T Reynolds | Vice President | 30 de abril de 2004 A | 817 711 | 0 | 0 | $0 |
| John H Laporte | Vice President | 6 de abril de 2004 A | 1 493 121 | 0 | 0 | $0 |
| Robert F. Maclellan | Consejero | 30 de junio de 2026 A | 55 707 | 0 | 0 | $0 |
| Alan D Wilson | Consejero | 30 de junio de 2026 A | 41 818 | 0 | 0 | $0 |
| William P Donnelly | Consejero | 30 de junio de 2026 A | 13 184 | 0 | 0 | $0 |
| Robert J Stevens | Consejero | 30 de junio de 2026 A | 25 246 | 0 | 0 | $0 |
| Cynthia F Smith | Consejero | 29 de junio de 2026 A | 8 698 | 0 | 0 | $0 |
| Richard R. Verma | Consejero | 29 de junio de 2026 A | 4 890 | 0 | 0 | $0 |
| Allan C. Golston | Consejero | 29 de junio de 2026 A | 4 890 | 0 | 0 | $0 |
| Sandra S Wijnberg | Consejero | 29 de junio de 2026 A | 32 024 | 0 | 0 | $0 |
| Dina Dublon | Consejero | 29 de junio de 2026 A | 15 533 | 0 | 0 | $0 |
| Olympia J. Snowe | Consejero | 28 de diciembre de 2018 A | 16 847 | 0 | 0 | $0 |
| Freeman A Hrabowski III | Consejero | 28 de diciembre de 2018 A | 9 776 | 0 | 0 | $0 |
| Mary K Bush | Consejero | 28 de diciembre de 2018 A | 20 789 | 0 | 0 | $0 |
| Mark S. Bartlett | Consejero | 27 de abril de 2018 A | 20 992 | 0 | 0 | $0 |
| Lawrence H Culp JR | Consejero | 27 de abril de 2018 A | 8 942 | 0 | 0 | $0 |
| Dwight S Taylor | Consejero | 29 de marzo de 2018 A | 33 591 | 0 | 0 | $0 |
| Anne M Whittemore | Consejero | 29 de marzo de 2018 A | 25 074 | 0 | 0 | $0 |
| James A C Kennedy | Consejero | 27 de abril de 2016 A | 1 340 183 | 0 | 0 | $0 |
| Alfred Sommer | Consejero | 30 de marzo de 2016 A | 24 154 | 0 | 0 | $0 |
| Donald B Hebb JR | Consejero | 4 de marzo de 2016 M | 29 099 | 0 | 0 | $0 |
| James T Brady | Consejero | 29 de octubre de 2013 A | 24 566 | 0 | 0 | $0 |
| Alfred J Broaddus Jr | Consejero | 27 de marzo de 2013 A | 23 815 | 0 | 0 | $0 |
| James S Riepe | Consejero | 6 de abril de 2006 G | 180 000 | 0 | 0 | $0 |
| William D J Garrett | Consejero | 29 de octubre de 2004 A | — | 0 | 0 | $0 |
| Brian C Rogers | — | 10 de diciembre de 2018 F | 2 274 996 | 0 | 0 | $0 |
| Kenneth V Moreland | — | 2 de enero de 2018 M | 102 020 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 181 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SDOG · ALPS ETF Trust | 2,23% | 294 704 NS | 31 de mayo de 2026 | N-PORT |
| DVY · iShares Trust | 2,17% | 4 474 790 SH | 8 de agosto de 2026 | Diario |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,98% | 592 933 SH | 8 de agosto de 2026 | Diario |
| PEY · Invesco Exchange-Traded Fund Trust | 1,96% | 200 696 SH | 8 de agosto de 2026 | Diario |
| TMDV · ProShares Trust | 1,82% | 769 NS | 31 de mayo de 2026 | N-PORT |
| QDIV · Global X Funds | 1,81% | 5 658 NS | 31 de mayo de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,71% | 15 772 SH | 8 de agosto de 2026 | Diario |
| SNPD · DBX ETF Trust | 1,70% | 424 NS | 29 de mayo de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,69% | 176 801 NS | 30 de abril de 2026 | N-PORT |
| NOBL · ProShares Trust | 1,55% | 1 636 281 NS | 31 de mayo de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,54% | 64 478 NS | 30 de abril de 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,51% | 494 544 NS | 30 de abril de 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,36% | 166 329 SH | 8 de agosto de 2026 | Diario |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,27% | 34 393 SH | 8 de agosto de 2026 | Diario |
| HDUS · Lattice Strategies Trust | 1,02% | 17 869 NS | 30 de abril de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,02% | 11 751 SH | 8 de agosto de 2026 | Diario |
| RFDA · ALPS ETF Trust | 1,00% | 8 334 NS | 31 de mayo de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,99% | 125 570 NS | 30 de abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 18 452 NS | 30 de abril de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,77% | 3 477 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,58% | 34 561 NS | 31 de mayo de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,57% | 5 221 965 NS | 31 de mayo de 2026 | N-PORT |
| HDV · iShares Trust | 0,53% | 695 630 SH | 8 de agosto de 2026 | Diario |
| AUSF · Global X Funds | 0,52% | 42 087 NS | 31 de mayo de 2026 | N-PORT |
| KRMA · Global X Funds | 0,52% | 5 939 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,49% | 6 623 NS | 30 de abril de 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,47% | 33 677 NS | 31 de mayo de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,47% | 68 144 NS | 30 de abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,44% | 35 373 NS | 30 de abril de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,42% | 1 376 384 SH | 8 de agosto de 2026 | Diario |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,36% | 22 592 NS | 31 de mayo de 2026 | N-PORT |
| IYF · iShares Trust | 0,36% | 138 784 SH | 8 de agosto de 2026 | Diario |
| IMCV · iShares Trust | 0,34% | 34 057 SH | 8 de agosto de 2026 | Diario |
| IYG · iShares Trust | 0,33% | 64 351 SH | 8 de agosto de 2026 | Diario |
| GMOV · GMO ETF Trust | 0,33% | 2 876 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,30% | 7 778 NS | 29 de mayo de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,29% | 358 822 NS | 31 de mayo de 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,29% | 354 455 SH | 8 de agosto de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,28% | 7 678 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,27% | 57 341 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 10 097 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,25% | 15 695 NS | 31 de mayo de 2026 | N-PORT |
| OALC · Unified Series Trust | 0,25% | 5 780 NS | 31 de mayo de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,24% | 4 643 204 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,23% | 317 890 SH | 8 de agosto de 2026 | Diario |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,23% | 389 296 SH | 8 de agosto de 2026 | Diario |
| FAS · Direxion Shares ETF Trust | 0,22% | 41 821 NS | 30 de abril de 2026 | N-PORT |
| CSM · ProShares Trust | 0,22% | 10 920 NS | 31 de mayo de 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,21% | 1 510 NS | 29 de mayo de 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 7 897 SH | 8 de agosto de 2026 | Diario |