T. Rowe Price reports $1.71 trillion in assets, $3.2 billion outflows
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Dividend Yield: 4.7%
Revenue Growth %: +6.4%
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T. Rowe Price Group Inc. (NASDAQ: TROW) reported assets under management of $1.71 trillion as of March 31, 2026, according to a company statement.
The Baltimore-based asset manager experienced net outflows of $3.2 billion in March and $13.7 billion for the first quarter of 2026. The quarterly net flows included $0.9 billion of manager-driven distributions.
Assets under management decreased from $1.80 trillion in February 2026 and declined from $1.78 trillion at the end of 2025. Equity assets totaled $810 billion at March-end, down from $868 billion the prior month and $879 billion at year-end 2025.
Fixed income assets, including money market funds, stood at $215 billion, compared with $216 billion in February and $212 billion at December-end. Multi-asset portfolios held $625 billion in assets, down from $660 billion the previous month but higher than the $627 billion recorded at year-end 2025.
Alternative investments totaled $60 billion, up from $59 billion in February and $58 billion at the end of 2025.
Target date retirement portfolios represented $561 billion of total assets, declining from $593 billion in February but matching the December 2025 level.
The company plans to release first-quarter 2026 earnings on April 30, 2026, at 7:00 AM ET, followed by an earnings call from 8:00 AM to 8:45 AM ET.
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