T. Rowe Price Group Inc. (TROW)
TROW · Financials · 
United States
T. Rowe Price Group Inc. (TROW) is a US company in the Financials sector. The stock has its largest weight in ZPD3 (S&P Global Dividend Aristocrats), at 1.25%. Anyone who holds an ETF containing T. Rowe Price Group also has an indirect stake in the company.
Data and Charts: T. Rowe Price Group
Key Data for T. Rowe Price Group
T. Rowe Price Group Stock Price Chart
The T. Rowe Price Group chart shows daily closing prices and is set to the current year by default. The stock is up 1.5% year to date and up 1.7% over twelve months. The last recorded close on October 30, 2026, was $103.90, at 50% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
T. Rowe Price Group Stock Performance
| Year to date | +1.5% | 1 year | +1.7% |
|---|---|---|---|
| 1 month | -0.1% | 3 months | -7.0% |
| Calendar year 2025 | -9.5% |
Measured in euros, T. Rowe Price Group is up 6.7% year to date and up 5.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: T. Rowe Price Group
T. Rowe Price Group Connections
The map shows how T. Rowe Price Group connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- United States Country · domicile
- XUFI ETF · holds
- XUFN ETF · holds
- ZPD3 ETF · holds
- Financials Sector · sector
- Arch Capital Group Stock · similar ETF exposure
What ETF Is T. Rowe Price Group In?
T. Rowe Price Group has very high ETF coverage and is held by 26 of the 104 ETFs we track, which together follow 14 indices. That puts the stock in more ETFs than 94.4% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| ZPD3 | S&P Global Dividend Aristocrats | 1.25% | €12.50 |
| ZPRG | S&P Global Dividend Aristocrats | 0.95% | €9.47 |
| SPYD | S&P High Yield Dividend Aristocrats | 0.92% | €9.17 |
| XUFI / XUFN | MSCI USA Financials | 0.29% | €2.90 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.93 |
| XDWF | MSCI World Financials | 0.16% | €1.56 |
| WFIN | MSCI World Financials | 0.15% | €1.51 |
| WVAL | MSCI World Value | 0.13% | €1.32 |
| 2B7K | MSCI World SRI | 0.10% | €1.00 |
| XDEQ | MSCI World Quality | 0.09% | €0.86 |
| SPYI / SPSA | MSCI ACWI IMI | 0.06% | €0.60 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.34 |
| SPYL / SPY5 | S&P 500 | 0.03% | €0.33 |
| SXR8 | S&P 500 | 0.03% | €0.30 |
| XDWD / XDWL | MSCI World | 0.02% | €0.25 |
| SWWD | MSCI World | 0.02% | €0.24 |
| SPYY | MSCI ACWI | 0.02% | €0.24 |
| SPPW | MSCI World | 0.02% | €0.24 |
| WIMI | MSCI World IMI | 0.02% | €0.23 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
The last column shows how much of €1,000 in one of these funds goes to T. Rowe Price Group, based on each fund's latest holdings list.
US-listed ETFs holding T. Rowe Price Group (weight per latest SEC filing): SCHD 0.58%, VYM 0.10%, ONEQ 0.05%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
T. Rowe Price Group Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), T. Rowe Price Group had a weight of 0.07% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.07% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much T. Rowe Price Group overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to T. Rowe Price Group
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| T. Rowe Price Group | – | – | +1.7% | 26.3% | 28.5% | +3.1% |
 S&P Global | 23 | – | -5.1% | 25.9% | 29.2% | +7.9% |
| Hartford Insurance Group | 23 | – | +7.4% | 20.9% | 13.5% | +6.9% |
| Arch Capital Group | 23 | – | +22.8% | 24.0% | 22.1% | +14.3% |
 Regions Financial Corporation | 23 | – | +18.1% | 27.0% | – | – |
 Nasdaq | 22 | – | +24.0% | 25.2% | 21.6% | +11.6% |
 Aflac Incorporated | 22 | – | +16.0% | 19.5% | 21.2% | -9.3% |
 American Express Company | 22 | – | -11.1% | 28.9% | 26.2% | +6.4% |
| Cboe Global Markets Inc | 22 | – | +41.7% | 29.3% | – | – |
These stocks reach a portfolio through largely the same funds as T. Rowe Price Group. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: T. Rowe Price Group
T. Rowe Price Group Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 6.5 | 1.8 | 27.7% |
| FY ended Dec 2024 | 7.1 | 2.1 | 29.6% |
| FY ended Dec 2025 | 7.3 | 2.1 | 28.5% |
Technical Analysis: T. Rowe Price Group
T. Rowe Price Group Risk Metrics
The close on Oct 30, 2026, was 16.7% below the highest close since Aug 12, 2024. That high was reached on Dec 5, 2024. When the S&P 500 rose or fell 1%, T. Rowe Price Group moved 0.80% on average in the same direction (past 252 trading days). The correlation of 0.43 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of T. Rowe Price Group, but far from all.
What T. Rowe Price Group Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| AGNC Investment Corp. | +0.54 | |
| Coinbase Global Inc (Pre-Reincorpoartion) | +0.53 | |
| Roblox Corp. Class A | +0.52 | |
| REQ | +0.50 | |
| Franklin Templeton Inc. | +0.48 | |
| Reddit Inc. Class A | +0.47 | |
| USD/CHF | -0.40 | |
| Lyondellbasell Industries Class A | -0.39 | |
| Equinor ASA | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
