Price T Rowe Group Inc

Company facts

Industry

Investment Advice

Headquarters

Baltimore, Maryland

Most recent report

10-Q, filed Jul 31, 2026

Incorporated

Maryland

Filings on record

1,001+ filings

On EDGAR

CIK 1113169

Fiscal year ends

December

Filer status

Large accelerated filer

What to read: Jun 2026 10-Q

SECSift found 2 of 13 sections worth reading, with 2 positive, 6 notable, and 2 negative flags.

• Financial Statements (Item 1)

  Full financial statements and notes with key operating and cash flow results.
  Notable

  • A new CLO offering was closed and consolidated as a variable interest entity, reported on a one-quarter lag.
  • OHA contingent consideration determined to be zero; no earnout payment due.

• Management's Discussion (Item 2)

  MD&A with detailed Q2 2026 results, AUM trends, fee compression, and costs.
  Positive

  • AUM $1,893.4B at 6/30/26, up 12.9% from $1,676.8B a year ago.
  • Operating cash flow from T. Rowe Price Group H1 2026 $1,765M, up $318.6M YoY.
  Notable

  • Average headcount fell 6.6% to 7,535 in Q2 2026 from 8,068 in Q2 2025.
  • Technology costs YTD 2026 up 9.1% to $410.3M, driven by cloud and outsourcing.
  • Restructuring charge of $16.7M recorded in H1 2026 for severance under expense management.
  • Quarterly dividend raised 2.4% to $1.30 per share, effective Feb 2026.
  Negative

  • Net cash outflows $6.5B in Q2 and $20.2B in H1 2026.
  • Accrued carried interest change in Q2 2026 was $15.2M vs $36.5M in prior year, reflecting weaker credit performance.

What changed: Jun 2026 vs. Mar 2026

About 13% of TROW's Jun 2026 10-Q is new information. 35 paragraphs were added, 121 changed, and 39 removed. Below are the most important lines SECSift identified.

• Item 2 80
• Item 1 46
• Item 4 2
• Item 6 1