TROW T. Rowe Price Group, Inc. - Common Stock
T. Rowe Price Group, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
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.
और पढ़ें
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
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TROW स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
TROW स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 15 जून 2026 | $1.3000 |
| 16 मार्च 2026 | $1.3000 |
| 15 दिसमबर 2025 | $1.2700 |
| 15 सितमबर 2025 | $1.2700 |
| 13 जून 2025 | $1.2700 |
| 14 मार्च 2025 | $1.2700 |
| 13 दिसमबर 2024 | $1.2400 |
| 13 सितमबर 2024 | $1.2400 |
| 14 जून 2024 | $1.2400 |
| 14 मार्च 2024 | $1.2400 |
| 14 दिसमबर 2023 | $1.2200 |
| 14 सितमबर 2023 | $1.2200 |
| 14 जून 2023 | $1.2200 |
| 14 मार्च 2023 | $1.2200 |
| 15 दिसमबर 2022 | $1.2000 |
| 14 सितमबर 2022 | $1.2000 |
| 14 जून 2022 | $1.2000 |
| 14 मार्च 2022 | $1.2000 |
| 15 दिसमबर 2021 | $1.0800 |
| 14 सितमबर 2021 | $1.0800 |
TROW विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 11 57.9%
- बेचें 6 31.6%
- मजबूत बिक्री 2 10.5%
12-महीने का मूल्य लक्ष्य
12 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.57 | $2.55 | 0.02% |
| 31 मार्च 2026 | $2.52 | $2.40 | 0.12% |
| 31 दिसमबर 2025 | $2.44 | $2.52 | -0.08% |
| 30 सितमबर 2025 | $2.81 | $2.56 | 0.25% |
| 30 जून 2025 | $2.24 | $2.18 | 0.06% |
| 31 मार्च 2025 | $2.23 | $2.17 | 0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% | — |
| CG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 13
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
विकास दरें 10
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 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 |
आय विवरण 12
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 13
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · | · |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | 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% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B |
| परिचालन मार्जिन % | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% |
| शुद्ध आय | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B |
| तनुकरणित EPS | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.48B | $1.26B | $911M | $2.12B | $3.21B |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- टी. रो प्राइस ग्रुप शेयरधारकों ने बोर्ड का समर्थन किया क्योंकि ईटीएफ संपत्ति $25 बिलियन से अधिक हो गई
- टी. रो प्राइस ग्रुप (TROW) के शेयर 5% यील्ड के निशान को पार कर गए
- टी. रो प्राइस ग्रुप की पहली तिमाही का मुनाफा बढ़ा
- क्या टी. रो प्राइस ग्रुप, इंक. (TROW) अभी खरीदने के लिए एक अच्छा स्टॉक है?
- T Rowe Price Group विश्लेषक लक्ष्य मूल्य तक पहुँच गया
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 1249 फाइलर्स · $14.3B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 160 (+35 पिछली तिमाही की तुलना में) | 78 (-39 पिछली तिमाही की तुलना में) | 400 (-17 पिछली तिमाही की तुलना में) | 410 (+37 पिछली तिमाही की तुलना में) | +26.9M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| STATE STREET CORP | $1665953914 | 14653478 | 11.61% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $1588554671 | 13972686 | 11.07% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1141766501 | 10042805 | 7.96% | शेयर |
| GOLDMAN SACHS GROUP INC | $836688253 | 7359383 | 5.83% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814405582 | 7163388 | 5.68% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $630195148 | 5563108 | 4.39% | शेयर |
| FIRST TRUST ADVISORS LP | $443653686 | 3902311 | 3.09% | शेयर |
| PROVIDENT TRUST CO | $234355223 | 2061353 | 1.63% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $209062545 | 1838884 | 1.46% | शेयर |
| ProShare Advisors LLC | $190999656 | 1680004 | 1.33% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $188628545 | 1659147 | 1.31% | शेयर |
| Squarepoint Ops LLC | $173891129 | 1529520 | 1.21% | शेयर |
| Allianz Asset Management GmbH | $162392977 | 1428384 | 1.13% | शेयर |
| L.K. Benson & Company, P.C. | $136824209 | 1203485 | 0.95% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $136667545 | 1202107 | 0.95% | शेयर |
| BANK OF AMERICA CORP /DE/ | $134661598 | 1184463 | 0.94% | शेयर |
| Caisse de depot et placement du Quebec | $132649172 | 1166762 | 0.92% | शेयर |
| WMS Partners, LLC | $108492482 | 959346 | 0.76% | शेयर |
| Fayez Sarofim & Co | $108108048 | 950902 | 0.75% | शेयर |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $106155277 | 933726 | 0.74% | शेयर |
| AMERIPRISE FINANCIAL INC | $99136683 | 871967 | 0.69% | शेयर |
| HB Wealth Management, LLC | $98992145 | 870719 | 0.69% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $96795211 | 851396 | 0.67% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $81574508 | 717517 | 0.57% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $77160607 | 678693 | 0.54% | शेयर |
| National Pension Service | $70433684 | 619524 | 0.49% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $68982885 | 606763 | 0.48% | शेयर |
| PFA Pension, Forsikringsaktieselskab | $66885887 | 588318 | 0.47% | शेयर |
| Legal & General Group Plc | $66564132 | 585488 | 0.46% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $66094698 | 581353 | 0.46% | शेयर |
| MARATHON CAPITAL MANAGEMENT | $65977149 | 580325 | 0.46% | शेयर |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $62386023 | 548738 | 0.43% | शेयर |
| Vest Financial, LLC | $61585077 | 541693 | 0.43% | शेयर |
| ASSETMARK, INC | $60870140 | 535405 | 0.42% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $57919484 | 509451 | 0.40% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $55971146 | 546700 | 0.39% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $54184540 | 476599 | 0.38% | शेयर |
| NORGES BANK | $53086863 | 466944 | 0.37% | शेयर |
| Vanguard Global Advisers, LLC | $52696679 | 463512 | 0.37% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $51781588 | 455463 | 0.36% | शेयर |
| ANCHYRA PARTNERS LLC | $51623559 | 454073 | 0.36% | शेयर |
| Freestone Grove Partners LP | $50301572 | 442445 | 0.35% | शेयर |
| Quantinno Capital Management LP | $50102376 | 440692 | 0.35% | शेयर |
| BlackRock, Inc. | $49683667 | 437010 | 0.35% | शेयर |
| RHUMBLINE ADVISERS | $49678662 | 436967 | 0.35% | शेयर |
| California Public Employees Retirement System | $49646718 | 436685 | 0.35% | शेयर |
| DONALDSON CAPITAL MANAGEMENT, LLC | $46748886 | 411196 | 0.33% | शेयर |
| Fisher Asset Management, LLC | $45109967 | 396780 | 0.31% | शेयर |
| Nuveen Asset Management, LLC | $43501652 | 384664 | 0.30% | शेयर |
| BARCLAYS PLC | $43221982 | 380174 | 0.30% | शेयर |
| FRANKLIN RESOURCES INC | $41388390 | 364046 | 0.29% | शेयर |
| CITADEL ADVISORS LLC | $41235363 | 362700 | 0.29% | कॉल ऑप्शन |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $41133838 | 361807 | 0.29% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $38807058 | 341341 | 0.27% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38034753 | 421952 | 0.27% | शेयर |
| ARGA Investment Management, LP | $35822923 | 315093 | 0.25% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35282555 | 310340 | 0.25% | शेयर |
| JANE STREET GROUP, LLC | $34823247 | 306300 | 0.24% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34698188 | 305200 | 0.24% | कॉल ऑप्शन |
| BANK OF NOVA SCOTIA | $34378833 | 302391 | 0.24% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34129738 | 300200 | 0.24% | पुट ऑप्शन |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $33203051 | 292049 | 0.23% | शेयर |
| ALPS ADVISORS INC | $32780351 | 288331 | 0.23% | शेयर |
| PNC Financial Services Group, Inc. | $31056697 | 273170 | 0.22% | शेयर |
| CHILTON INVESTMENT CO INC. | $30464713 | 267963 | 0.21% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30219712 | 265808 | 0.21% | शेयर |
| Arbejdsmarkedets Tillaegspension | $30065775 | 264454 | 0.21% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29865795 | 262695 | 0.21% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $28641460 | 251926 | 0.20% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28393920 | 314998 | 0.20% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $28393736 | 249747 | 0.20% | शेयर |
| LPL Financial LLC | $28258004 | 248553 | 0.20% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $27794579 | 308349 | 0.19% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $27652622 | 243228 | 0.19% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $26448842 | 232640 | 0.18% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $25322060 | 222729 | 0.18% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25126472 | 215256 | 0.18% | शेयर |
| AVIVA PLC | $24958593 | 219532 | 0.17% | शेयर |
| MACKENZIE FINANCIAL CORP | $24793174 | 218077 | 0.17% | शेयर |
| Pictet Asset Management Holding SA | $23531781 | 206978 | 0.16% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22596115 | 198752 | 0.16% | शेयर |
| HighTower Advisors, LLC | $21492270 | 189043 | 0.15% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21324265 | 187565 | 0.15% | शेयर |
| FIRST CITIZENS BANK & TRUST CO | $21135425 | 185904 | 0.15% | शेयर |
| Brandywine Global Investment Management, LLC | $20879787 | 203944 | 0.15% | शेयर |
| Envestnet Portfolio Solutions, Inc. | $19787403 | 174047 | 0.14% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $19781378 | 173994 | 0.14% | शेयर |
| LBP AM SA | $19053648 | 167593 | 0.13% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $18903009 | 166268 | 0.13% | शेयर |
| GABELLI FUNDS LLC | $18372304 | 161600 | 0.13% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $18191537 | 160010 | 0.13% | शेयर |
| GUGGENHEIM CAPITAL LLC | $18137534 | 159535 | 0.13% | शेयर |
| Mediolanum International Funds Ltd | $17731759 | 155025 | 0.12% | शेयर |
| Capricorn Fund Managers Ltd | $17656057 | 155300 | 0.12% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17633980 | 155075 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $17582841 | 154656 | 0.12% | शेयर |
| Fidelity National Financial, Inc. | $16826120 | 148000 | 0.12% | शेयर |
| Illinois Municipal Retirement Fund | $16800881 | 147778 | 0.12% | शेयर |
| PINEBRIDGE INVESTMENTS LLC | $16726641 | 147125 | 0.12% | शेयर |
| ASR Vermogensbeheer N.V. | $16583030 | 145867 | 0.12% | शेयर |
कंपनी के अंदरूनी सूत्र 49 इनसाइडर्स · 24 अधिकारी · 29 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| William J Stromberg | CEO and President | 10 दिसमबर 2018 F | 533454 | 0 | 0 | $0 |
| George A Roche | COB & President | 22 दिसमबर 2006 G | 55694 | 0 | 0 | $0 |
| Sebastien Page | Vice President | 1 जून 2026 A | 171855 | 0 | 0 | $0 |
| David Oestreicher | Corp Secretary and VP | 19 दिसमबर 2018 G | 86028 | 0 | 0 | $0 |
| Edward C Bernard | Vice COB & Vice President | 19 दिसमबर 2018 G | 635814 | 0 | 0 | $0 |
| Jessica M Hiebler | Principal Accounting Officer | 11 दिसमबर 2018 A | 10717 | 0 | 0 | $0 |
| Robert W. Sharps | Vice President | 10 दिसमबर 2018 F | 424077 | 0 | 0 | $0 |
| Edward A Wiese | Vice President | 10 दिसमबर 2018 F | 108665 | 0 | 0 | $0 |
| Christopher D Alderson | Vice President | 10 दिसमबर 2018 A | 118822 | 0 | 0 | $0 |
| Eric L Veiel | Vice President | 20 दिसमबर 2016 G | 49732 | 0 | 0 | $0 |
| William W Strickland JR | Vice President | 10 दिसमबर 2015 F | 34074 | 0 | 0 | $0 |
| John D. Linehan | Vice President | 26 दिसमबर 2014 M | 183475 | 0 | 0 | $0 |
| Michael C. Gitlin | Vice President | 3 नवमबर 2014 M | 167521 | 0 | 0 | $0 |
| Wayne D Omelia | Vice President | 22 दिसमबर 2011 M | 559390 | 0 | 0 | $0 |
| Mary J Miller | Vice President | 21 दिसमबर 2009 M | 955811 | 0 | 0 | $0 |
| Joseph P Croteau | Vice President and Treasurer | 21 दिसमबर 2009 G | 117770 | 0 | 0 | $0 |
| David J L Warren | Vice President | 15 दिसमबर 2008 M | 576744 | 0 | 0 | $0 |
| Henry H Hopkins | Vice President | 14 फ़रवरी 2008 M | 2220293 | 0 | 0 | $0 |
| Charles E Vieth | Vice President | 22 दिसमबर 2006 S | 765589 | 0 | 0 | $0 |
| Melody L Jones | Vice President | 22 दिसमबर 2005 M | 1011 | 0 | 0 | $0 |
| Michael A Goff | Vice President | 4 जून 2004 M | 36483 | 0 | 0 | $0 |
| David M Testa | Vice Chairman & Vice President | 30 अप्रैल 2004 A | 1177426 | 0 | 0 | $0 |
| William T Reynolds | Vice President | 30 अप्रैल 2004 A | 817711 | 0 | 0 | $0 |
| John H Laporte | Vice President | 6 अप्रैल 2004 A | 1493121 | 0 | 0 | $0 |
| Robert F. Maclellan | निदेशक | 30 जून 2026 A | 55707 | 0 | 0 | $0 |
| Alan D Wilson | निदेशक | 30 जून 2026 A | 41818 | 0 | 0 | $0 |
| William P Donnelly | निदेशक | 30 जून 2026 A | 13184 | 0 | 0 | $0 |
| Robert J Stevens | निदेशक | 30 जून 2026 A | 25246 | 0 | 0 | $0 |
| Cynthia F Smith | निदेशक | 29 जून 2026 A | 8698 | 0 | 0 | $0 |
| Richard R. Verma | निदेशक | 29 जून 2026 A | 4890 | 0 | 0 | $0 |
| Allan C. Golston | निदेशक | 29 जून 2026 A | 4890 | 0 | 0 | $0 |
| Sandra S Wijnberg | निदेशक | 29 जून 2026 A | 32024 | 0 | 0 | $0 |
| Dina Dublon | निदेशक | 29 जून 2026 A | 15533 | 0 | 0 | $0 |
| Olympia J. Snowe | निदेशक | 28 दिसमबर 2018 A | 16847 | 0 | 0 | $0 |
| Freeman A Hrabowski III | निदेशक | 28 दिसमबर 2018 A | 9776 | 0 | 0 | $0 |
| Mary K Bush | निदेशक | 28 दिसमबर 2018 A | 20789 | 0 | 0 | $0 |
| Mark S. Bartlett | निदेशक | 27 अप्रैल 2018 A | 20992 | 0 | 0 | $0 |
| Lawrence H Culp JR | निदेशक | 27 अप्रैल 2018 A | 8942 | 0 | 0 | $0 |
| Dwight S Taylor | निदेशक | 29 मार्च 2018 A | 33591 | 0 | 0 | $0 |
| Anne M Whittemore | निदेशक | 29 मार्च 2018 A | 25074 | 0 | 0 | $0 |
| James A C Kennedy | निदेशक | 27 अप्रैल 2016 A | 1340183 | 0 | 0 | $0 |
| Alfred Sommer | निदेशक | 30 मार्च 2016 A | 24154 | 0 | 0 | $0 |
| Donald B Hebb JR | निदेशक | 4 मार्च 2016 M | 29099 | 0 | 0 | $0 |
| James T Brady | निदेशक | 29 अक्टूबर 2013 A | 24566 | 0 | 0 | $0 |
| Alfred J Broaddus Jr | निदेशक | 27 मार्च 2013 A | 23815 | 0 | 0 | $0 |
| James S Riepe | निदेशक | 6 अप्रैल 2006 G | 180000 | 0 | 0 | $0 |
| William D J Garrett | निदेशक | 29 अक्टूबर 2004 A | — | 0 | 0 | $0 |
| Brian C Rogers | — | 10 दिसमबर 2018 F | 2274996 | 0 | 0 | $0 |
| Kenneth V Moreland | — | 2 जनवरी 2018 M | 102020 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 181 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SDOG · ALPS ETF Trust | 2.23% | 294704 NS | 31 मई 2026 | N-PORT |
| DVY · iShares Trust | 2.17% | 4474790 SH | 8 अगस्त 2026 | दैनिक |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.98% | 592933 SH | 8 अगस्त 2026 | दैनिक |
| PEY · Invesco Exchange-Traded Fund Trust | 1.96% | 200696 SH | 8 अगस्त 2026 | दैनिक |
| TMDV · ProShares Trust | 1.82% | 769 NS | 31 मई 2026 | N-PORT |
| QDIV · Global X Funds | 1.81% | 5658 NS | 31 मई 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.71% | 15772 SH | 8 अगस्त 2026 | दैनिक |
| SNPD · DBX ETF Trust | 1.70% | 424 NS | 29 मई 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.69% | 176801 NS | 30 अप्रैल 2026 | N-PORT |
| NOBL · ProShares Trust | 1.55% | 1636281 NS | 31 मई 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1.54% | 64478 NS | 30 अप्रैल 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.51% | 494544 NS | 30 अप्रैल 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.36% | 166329 SH | 8 अगस्त 2026 | दैनिक |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.27% | 34393 SH | 8 अगस्त 2026 | दैनिक |
| HDUS · Lattice Strategies Trust | 1.02% | 17869 NS | 30 अप्रैल 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.02% | 11751 SH | 8 अगस्त 2026 | दैनिक |
| RFDA · ALPS ETF Trust | 1.00% | 8334 NS | 31 मई 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.99% | 125570 NS | 30 अप्रैल 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 18452 NS | 30 अप्रैल 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.77% | 3477 NS | 30 अप्रैल 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.58% | 34561 NS | 31 मई 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.57% | 5221965 NS | 31 मई 2026 | N-PORT |
| HDV · iShares Trust | 0.53% | 695630 SH | 8 अगस्त 2026 | दैनिक |
| AUSF · Global X Funds | 0.52% | 42087 NS | 31 मई 2026 | N-PORT |
| KRMA · Global X Funds | 0.52% | 5939 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.49% | 6623 NS | 30 अप्रैल 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0.47% | 33677 NS | 31 मई 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.47% | 68144 NS | 30 अप्रैल 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.44% | 35373 NS | 30 अप्रैल 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.42% | 1376384 SH | 8 अगस्त 2026 | दैनिक |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.36% | 22592 NS | 31 मई 2026 | N-PORT |
| IYF · iShares Trust | 0.36% | 138784 SH | 8 अगस्त 2026 | दैनिक |
| IMCV · iShares Trust | 0.34% | 34057 SH | 8 अगस्त 2026 | दैनिक |
| IYG · iShares Trust | 0.33% | 64351 SH | 8 अगस्त 2026 | दैनिक |
| GMOV · GMO ETF Trust | 0.33% | 2876 NS | 31 मई 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.30% | 7778 NS | 29 मई 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.29% | 358822 NS | 31 मई 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.29% | 354455 SH | 8 अगस्त 2026 | दैनिक |
| REVS · Columbia ETF Trust I | 0.28% | 7678 NS | 30 अप्रैल 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.27% | 57341 NS | 30 अप्रैल 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.26% | 10097 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.25% | 15695 NS | 31 मई 2026 | N-PORT |
| OALC · Unified Series Trust | 0.25% | 5780 NS | 31 मई 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.24% | 4643204 SH | 8 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.23% | 317890 SH | 8 अगस्त 2026 | दैनिक |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.23% | 389296 SH | 8 अगस्त 2026 | दैनिक |
| FAS · Direxion Shares ETF Trust | 0.22% | 41821 NS | 30 अप्रैल 2026 | N-PORT |
| CSM · ProShares Trust | 0.22% | 10920 NS | 31 मई 2026 | N-PORT |
| QARP · DBX ETF Trust | 0.21% | 1510 NS | 29 मई 2026 | N-PORT |
| SIZE · iShares Trust | 0.21% | 7897 SH | 8 अगस्त 2026 | दैनिक |