Welcome to our dedicated page for T Rowe Price Grp news (Ticker: TROW), a resource for investors and traders seeking the latest updates and insights on T Rowe Price Grp stock.
T. Rowe Price Group reports developments tied to its global asset management business, including assets under management, client flows, earnings, dividends, stockholder meeting results, and capital return activity. Company updates also cover its investment platform across equity, fixed income, multi-asset, and alternative strategies, with recurring references to retirement-related assets and client solutions.
News about T. Rowe Price also includes product and platform changes such as fixed income vehicles, CLO activity, 529 education savings offerings, private credit initiatives associated with OHA, and investment commentary from the firm's research and portfolio teams.
T. Rowe Price OHA Select Private Credit Fund (OCREDIT) (NYSE:TROW) reported Q2 2026 net investment income (NII) of $38.3 million, or $0.61 per share, and earnings per share of $0.41, while declaring total Q2 distributions of $0.60 per share, implying a 9.2% annualized distribution rate. Since inception on November 14, 2022, the annualized total return based on NAV was 10.58%.
As of June 30, 2026, the fund’s investment portfolio had a fair value of $3.1 billion across 144 portfolio companies in 25 sectors, with a weighted average yield on debt and income-producing investments of 9.8%. Net assets were $1.64 billion and NAV per share was $25.96, down from $26.15 on March 31, 2026. Debt-to-equity remained at 0.93x, with $1.52 billion of net debt at a 6.0% weighted average interest rate. Subsequent to quarter end, the Company issued $400 million of notes due 2031 with a fixed 6.50% coupon.
T. Rowe Price (NASDAQ: TROW) announced new leadership structures to advance its firmwide artificial intelligence strategy, aiming to accelerate responsible adoption and scale practical AI capabilities across Investments, Global Distribution, and enterprise Technology, Data, and Operations.
The firm is expanding its Investment AI Solutions group, creating a Global Distribution AI Strategy and Transformation team, and using T. Rowe Price Labs as an AI innovation hub. An Enterprise AI, Model, and Technology Risk function will oversee governance and regulatory readiness. T. Rowe Price reported $1.87 trillion in client assets as of July 31, 2026.
T. Rowe Price Group (NASDAQ: TROW) reported July 31, 2026 assets under management (AUM) of $1.87 trillion, with July net outflows of $8.2 billion. Equity AUM was $896 billion, fixed income $222 billion, multi-asset $687 billion, and alternatives $62 billion.
Total AUM declined from $1.893 trillion at June 30, 2026 but increased from $1.776 trillion at December 31, 2025. Target date retirement portfolios held $620 billion, up from $561 billion at year-end 2025.
T. Rowe Price Group (NASDAQ-GS: TROW) announced that its Board of Directors declared a quarterly dividend of $1.30 per share, payable on September 29, 2026, to shareholders of record as of September 15, 2026.
The company reported managing $1.9 trillion in client assets as of July 31, 2026, with about two-thirds related to retirement.
T. Rowe Price Group (NASDAQ-GS: TROW) announced it has released its financial results for the second quarter of 2026, available at troweprice.com/newsroom. Senior executives will host a webcast today, July 31, 2026, from 8:00 to 8:45 AM Eastern Time to discuss performance and answer questions.
According to T. Rowe Price Group, investors can access the webcast and obtain dial-in details via investors.troweprice.com. Supplemental materials will be posted shortly before the call, and a replay of the webcast will be available on the firm’s investor relations website after the event.
T. Rowe Price (NASDAQ: TROW) and Goldman Sachs Asset Management launched the T. Rowe Price Goldman Sachs Private Markets Fund, an interval fund providing individual investors access to institutional-style private equity, private credit, private real estate, private infrastructure, and leveraged loans in a single professionally managed portfolio.
The fund combines T. Rowe Price’s multi-asset, equity, and OHA private credit capabilities with GSAM’s global alternatives platform. It offers lower investment minimums (A and D shares: $2,500; I shares: $1,000,000), daily pricing, simplified 1099 tax reporting, and no accreditation requirement. Liquidity is limited to quarterly repurchase offers of 5%–25% of outstanding shares at NAV under an interval fund structure, so shares should be viewed as illiquid. This product is part of the firms’ broader public‑private collaboration announced in 2025.
T. Rowe Price (NASDAQ: TROW) unveiled “Signals From the Noise,” a large-scale immersive art installation at The Shops at the Oculus in New York’s Westfield World Trade Center, open to the public on July 22–23, 2026. Developed with WIRED and artist-engineer Karyn Nakamura, the 10-foot-tall, 37-foot-diameter display uses real market data and particle-based visuals to metaphorically illustrate how T. Rowe Price active ETF portfolio managers distinguish meaningful signals from market noise. The initiative promotes the firm’s lineup of more than 30 active ETFs, which together manage over $25 billion in assets, within T. Rowe Price’s broader $1.89 trillion in client assets as of June 30, 2026.
T. Rowe Price (TKNZ) launched the T. Rowe Price Active Crypto ETF, described as the industry's first actively managed multi-token spot exchange-traded product. The fund began trading on NYSE Arca on July 16, 2026 and targets diversified exposure to leading crypto assets, including Bitcoin, Ethereum, Binance, XRP, Solana, Hyperliquid, and others.
The portfolio is actively managed using T. Rowe Price's research-driven, risk-aware approach to respond to trends, momentum, and market rotations in digital assets. The fund is led by Blue Macellari, head of Digital Assets, supported by four co-portfolio managers. Net of a fee waiver effective until May 31, 2027, the management fee is 0.75%. TKNZ expands T. Rowe Price's active exchange-traded lineup to 34 products and is the first in its roster providing access to digital assets. The product is an exchange-traded product rather than a 1940 Act-registered investment company.
T. Rowe Price (NASDAQ:TROW) released a new episode of its podcast "The Angle," featuring a discussion between Eric Veiel, President and CIO of T. Rowe Price, and Hilton Worldwide President and CEO Chris Nassetta.
The episode explores Hilton’s evolution into a capital-light, brand-led global business, leadership lessons from nearly two decades at the company, and how loyalty, scale, and technology deepen customer relationships. Nassetta discusses culture, long-term decision-making, and crisis navigation across business cycles. According to T. Rowe Price, listeners also hear how Hilton’s portfolio of more than 9,200 properties with 1.3 million rooms in nearly 144 countries and territories creates a “virtuous flywheel,” and how AI is beginning to personalize travel experiences for customers and franchisees.
T. Rowe Price Group (NASDAQ-GS: TROW) reported June 30, 2026 assets under management (AUM) of $1.89 trillion. June 2026 net inflows were $0.8 billion, while net outflows for the quarter ended June 2026 totaled $6.5 billion, including $0.5 billion of manager-driven distributions.
By asset class, AUM was $919 billion in equity, $222 billion in fixed income (including money markets), $690 billion in multi-asset, and $62 billion in alternatives. Target date retirement portfolios totaled $622 billion. The company will release Q2 2026 earnings on July 31, 2026 at 7:00 AM ET, followed by an earnings call from 8:00–8:45 AM ET.