UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________ FORM 10-Q ______________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-32191 ______________________________________ T. ROWE PRICE G ...

财务数据和关键指标变化 - 第一季度调整后每股收益为2.38美元,同比增长40% [17] - 第一季度调整后净收入为18亿美元,同比增长近14% [21] - 第一季度调整后营业费用为11亿美元,同比增长近5% [22] - 第一季度调整后营业收入为6.92亿美元,同比增长31% [23] - 公司现金和可自由支配投资达29亿美元,有充足流动性支持股息分红和并购 [25] 各条业务线数据和关键指标变化 - 权益类资产净流出80亿美元,其中大型成长型策略流出较多 [18] - 固定收益类资产流出,主要来自定期存款渠道 [19] - 目标日期基金净流入68亿美元,抵消了其他多资产产品的流出 [19] - 另类投资产品流出近10亿美元,但预计全年募资将有所增加 [20] 各个市场数据和关键指标变化 - 美国和EMEA地区的结构化研究和小型股权益产品流入较好 [19] - 机构渠道的投资级债券产品流入强劲,抵消了定期存款渠道的流出 [19] 公司战略和发展方向及行业竞争 - 公司持续投资于退休收入解决方案,包括推出新的托管终身收入产品和个性化退休管理服务 [37-40] - 公司在退休收入领域的广泛分销渠道和直接投资者关系,有利于开发创新产品满足客户需求 [36][41] - 公司在美国以外市场的退休储蓄市场也有发展机会 [75] - 公司正在评估在目标日期基金中引入另类投资的可能性,但目前市场接受度有限 [46-49] 管理层对经营环境和未来前景的评论 - 公司预计2024年净流出将大幅改善,但月度流动性仍可能受到客户活动的影响 [8] - 公司对投资表现和销售渠道的改善持乐观态度,但行业整体流动性在4月有所下降 [58-64] - 公司对OHA业务的发展前景保持乐观,未来几年有望实现中个位数的管理费收入增长 [78-82] 其他重要信息 - 公司在2023年第四季度调整了费用结构,预计2024年费用将增长5%-7% [23] - 公司持续通过股票回购和现金股息向股东回馈资本 [24] - 公司在多个渠道保持销售势头,包括财富管理和个人投资者客户 [13] - 公司在机构投资者排名和"世界最受尊敬公司"评选中保持领先地位 [14-15] 问答环节重要的提问和回答 问题1 **Craig Siegenthaler 提问** 如果另类投资进入退休渠道,是通过单一投资选择还是目标日期基金? T. Rowe Price是否有在目标日期基金中引入另类投资的计划? [45-49] **Dee Sawyer 和 Robert Sharps 回答** - 目前市场对在401(k)计划中引入另类投资兴趣有限,主要受限于每日估值和流动性要求 [46-49] - 如果引入,可能会先在定制的目标日期基金中尝试,因为有更多灵活性 [46-47] - 但公司目前还没有具体计划在标准目标日期基金中引入另类投资 [48-49] 问题2 **Michael Cyprys 提问** 公司如何看待退休收入(去积累)产品的机会? 公司计划如何推出新的退休收入产品,并通过何种渠道进行分销? [52-56] **Dee Sawyer 回答** - 公司认为退休收入需求多样化,不会有一刀切的解决方案 [54-55] - 公司已推出托管支付和即将推出的托管终身收入等产品,并计划推出个性化退休管理服务 [37-40] - 公司的广泛分销渠道有利于满足不同客户群的需求 [36][41]

NEWS RELEASE T. ROWE PRICE GROUP REPORTS FIRST QUARTER 2024 RESULTS BALTIMORE (April 26, 2024) - T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported its results for the first quarter of 2024. ▪ Quarter-end assets under management of $1.54 trillion ▪ Net client outflows of $8.0 billion ▪ Diluted earnings per common share (EPS) of $2.49; Adjusted diluted EPS of $2.38 ▪ Returned $365 million to stockholders from the recurring quarterly dividend and stock repurchases ▪ Increased the quarterly dividend fo ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 Commission file number 000-32191 T. ROWE PRICE GROUP, INC. (Exact name of registrant as specified in its charter) Maryland 52-2264646 State of incorporation IRS Employer Identification No ...

T. Rowe Price Group, Inc. (NASDAQ:TROW) Q4 2023 Earnings Conference Call February 8, 2024 8:00 AM ET Company Participants Linsley Carruth - Director, Investor Relations Robert Sharps - Chief Executive Officer and President Eric Veiel - Head of Global Equity and Chief Investment Officer Jen Dardis - Chief Financial Officer and Treasurer Conference Call Participants Daniel Fannon - Jefferies Michael Brown - KBW Craig Siegenthaler - Bank of America Kenneth Worthington - JPMorgan Brennan Hawken - UBS Alexander ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________ FORM 10-Q ______________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-32191 ______________________________________ T. ROWE PRI ...

T. Rowe Price Group, Inc. (NASDAQ:TROW) Q3 2023 Earnings Conference Call October 27, 2023 8:00 AM ET Company Participants Linsley Carruth - Director, Investor Relations Robert Sharps - Chief Executive Officer and President Jen Dardis - Chief Financial Officer and Treasurer Eric Veiel - Head of Global Equity and Chief Investment Officer Conference Call Participants Alexander Blostein - Goldman Sachs Craig Siegenthaler - Bank of America Patrick Davitt - Autonomous Brian Bedell - Deutsche Bank Ken Worthington ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________ FORM 10-Q ______________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-32191 ______________________________________ T. ROWE PRICE GR ...

T. Rowe Price Group, Inc. (NASDAQ:TROW) Q2 2023 Earnings Conference Call July 28, 2023 8:00 AM ET Company Participants Linsley Carruth - Director of Investor Relations Rob Sharps - Chief Executive Officer and President Jen Dardis - Chief Financial Officer Conference Call Participants Ken Worthington - JPMorgan Finian O'Shea - Wells Fargo Securities Dan Fannon - Jefferies Craig Siegenthaler - Bank of America Glenn Schorr - Evercore Brian Bedell - Deutsche Bank Brennan Hawken - UBS Mike Brown - KBW Patrick Da ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________________ FORM 10-Q ______________________________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-32191 ______________________________________ T. ROWE PRICE G ...