T Rowe Price Grp Stock Price, News & Analysis

T. Rowe Price (NASDAQ-GS: TROW) reported preliminary assets under management (AUM) of $1.70 trillion for July 2025. The company saw flat net flows during the month. Key highlights include:

Asset class breakdown shows Equity at $859 billion, Fixed Income at $202 billion, Multi-asset at $586 billion, and Alternatives at $56 billion. Target date retirement portfolios reached $524 billion. Total AUM increased from $1.677 trillion in June 2025 and $1.607 trillion at the end of 2024.

Starting July 2025, the company began including managed account - model delivery assets in its AUM calculations.

T. Rowe Price Group (NASDAQ-GS: TROW), a global asset management firm specializing in retirement services, has announced a quarterly dividend declaration. The company's Board of Directors has approved a dividend of $1.27 per share. The dividend will be paid on September 29, 2025, to stockholders of record as of the market close on September 15, 2025.

T. Rowe Price OHA Select Private Credit Fund (TROW) has reported strong Q2 2025 financial results, declaring total distributions of $0.81 per share. The fund's investment portfolio reached $2.5 billion, comprising 124 portfolio companies across 21 sectors, with a weighted average yield of 10.6%.

Key highlights include net investment income of $0.69 per share, earnings per share of $0.46, and a net asset value per share of $26.90. The fund added 18 new portfolio companies with net growth of $280.9 million. The portfolio maintains a strong focus on first lien loans (90.3%) with a debt-to-equity ratio of 0.80x.

For Q3 2025, the fund has declared a regular distribution of $0.20 per share plus a variable supplemental distribution of $0.03 per share, payable August 29, 2025.

T. Rowe Price (NYSE:TROW) has released the sixth episode of its investment podcast series "The Angle," featuring interviews with Carlyle Group's CEO Harvey Schwartz and Co-Founder David Rubenstein. The episode, hosted by T. Rowe Price's Head of Global Investments Eric Veiel, explores Carlyle's founding, private markets evolution, and leadership insights.

The discussion covers topics including private markets transformation, democratization of investments, and the creation of shareholder value. Previous episodes featured CEOs from prominent companies including GE Aerospace, The New York Times, Intuitive Surgical, NVIDIA, and ExxonMobil. The podcast is available on Spotify and Apple Podcasts.

T. Rowe Price (NYSE:TROW) announced its Q2 2025 financial results, with details available on their website. The company will host a webcast from 8:00 - 8:45 AM ET where CEO Rob Sharps and CFO Jen Dardis will discuss business performance and financial results.

The webcast will be accessible through the investor relations website, with supplemental materials being made available before the call. A replay will be provided after the event.

T. Rowe Price (NYSE:TROW), in collaboration with MIT Sloan and Stanford, has released a groundbreaking study on retirement investment preferences across age groups. The research reveals that investors over 50 show diverse equity allocation preferences, with the majority favoring 60-80% equity exposure, while 10% avoid equities entirely and 5% prefer all-equity portfolios.

The study found that only 26% of older investors maintained unchanged equity allocations between 2019-2024, compared to 46% of younger investors. Notably, 50% of investors aged 50+ increased their equity exposure, versus 34% of those aged 20-34, suggesting a more active approach to portfolio management near retirement.

T. Rowe Price (NASDAQ-GS: TROW) reported preliminary assets under management (AUM) of $1.68 trillion as of June 30, 2025. The firm experienced net outflows of $7.0 billion in June 2025, primarily due to timing of redemptions and client rebalancing.

For Q2 2025, net outflows totaled $14.9 billion, including $0.7 billion of manager-driven distributions. The company's AUM breakdown shows Equity at $839B, Fixed Income at $200B, Multi-asset at $583B, and Alternatives at $55B. Target date retirement portfolios reached $520 billion, up from $504B in May 2025.

T. Rowe Price (NASDAQ-GS: TROW) has launched two new active transparent equity ETFs: the T. Rowe Price Global Equity ETF (TGLB) and T. Rowe Price International Equity Research ETF (TIER). TGLB will focus on developed markets with 45-60 high-conviction investments, while TIER will hold 300-500 securities across developed and emerging markets excluding the US.

These additions bring T. Rowe Price's total active ETF offerings to 24 funds, including 18 equity and 6 fixed income ETFs. The funds aim to provide tax efficiency, competitive expense ratios, and intraday trading flexibility while leveraging T. Rowe Price's global research capabilities to outperform passive indexes.

Oak Hill Advisors (OHA) has been appointed as Administrative Agent and Lead Left Arranger for private senior debt financing supporting Montagu Private Equity's acquisition of Tyber Medical. The deal involves merging Tyber Medical with Montagu's portfolio companies Resolve Surgical Technologies and Intech Medical to create a comprehensive CDMO for orthopedic devices. The combined entity will offer end-to-end services including product development, manufacturing, and regulatory approval for advanced surgical systems. OHA, leveraging its extensive experience in CDMO investments, is a major holder in the new first lien facility. BMO Capital Markets participated as OHA's private credit joint venture partner, while Rothschild & Co acted as Montagu's financial advisor for the debt financing.