Seizert Capital Partners LLC Has $8.21 Million Position in T. Rowe Price Group, Inc. $TROW

Seizert Capital Partners LLC trimmed its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW) by 8.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 80,145 shares of the asset manager’s stock after selling 7,049 shares during the period. Seizert Capital Partners LLC’s holdings in T. Rowe Price Group were worth $8,205,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in TROW. Woodline Partners LP lifted its stake in shares of T. Rowe Price Group by 41.0% in the first quarter. Woodline Partners LP now owns 18,809 shares of the asset manager’s stock worth $1,728,000 after acquiring an additional 5,467 shares during the period. Focus Partners Wealth increased its position in shares of T. Rowe Price Group by 10.6% during the first quarter. Focus Partners Wealth now owns 13,054 shares of the asset manager’s stock worth $1,199,000 after buying an additional 1,250 shares during the period. EverSource Wealth Advisors LLC increased its position in shares of T. Rowe Price Group by 44.8% during the second quarter. EverSource Wealth Advisors LLC now owns 1,546 shares of the asset manager’s stock worth $149,000 after buying an additional 478 shares during the period. Jump Financial LLC bought a new position in T. Rowe Price Group during the second quarter worth $931,000. Finally, Daiwa Securities Group Inc. boosted its position in T. Rowe Price Group by 5.4% during the second quarter. Daiwa Securities Group Inc. now owns 33,245 shares of the asset manager’s stock valued at $3,208,000 after acquiring an additional 1,703 shares during the last quarter. Institutional investors own 73.39% of the company’s stock.

T. Rowe Price Group Stock Performance

TROW opened at $103.42 on Monday. The company’s fifty day moving average price is $92.87 and its two-hundred day moving average price is $99.19. T. Rowe Price Group, Inc. has a 1-year low of $85.22 and a 1-year high of $118.22. The company has a market cap of $22.51 billion, a price-to-earnings ratio of 11.08, a PEG ratio of 4.53 and a beta of 1.51.

T. Rowe Price Group (NASDAQ:TROW) last posted its earnings results on Thursday, April 30th. The asset manager reported $2.52 earnings per share for the quarter, topping analysts’ consensus estimates of $2.37 by $0.15. T. Rowe Price Group had a net margin of 28.28% and a return on equity of 20.60%. The company had revenue of $1.86 billion for the quarter, compared to analyst estimates of $1.85 billion. During the same quarter in the prior year, the business posted $2.23 EPS. The firm’s revenue was up 5.3% compared to the same quarter last year. As a group, equities analysts forecast that T. Rowe Price Group, Inc. will post 9.6 earnings per share for the current fiscal year.

T. Rowe Price Group Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, March 30th. Stockholders of record on Monday, March 16th were issued a $1.30 dividend. This is a boost from T. Rowe Price Group’s previous quarterly dividend of $1.27. This represents a $5.20 dividend on an annualized basis and a dividend yield of 5.0%. The ex-dividend date was Monday, March 16th. T. Rowe Price Group’s dividend payout ratio is 55.73%.

Trending Headlines about T. Rowe Price Group

Here are the key news stories impacting T. Rowe Price Group this week:

• Positive Sentiment: Q1 earnings beat and strong profitability — T. Rowe reported $2.52 EPS vs. $2.37 consensus, with revenue roughly in line (~$1.86B) and healthy margins/ROE, supporting upside to the stock. Read More.
• Positive Sentiment: Profit growth despite flows — Management said rising asset values helped offset client outflows, producing higher profit for the quarter, which investors view as resilience in fee revenue. Read More.
• Positive Sentiment: Analyst price-target increase — Keefe, Bruyette & Woods raised its price target to $107 (from $95) while keeping a “market perform” rating, signaling modest analyst confidence but constrained upside. Read More.
• Neutral Sentiment: Mixed AUM and fee trends — Coverage highlights rising advisory fees and year‑over‑year AUM growth in some reports, while others note quarter‑level AUM declines and client outflows; this creates ambiguity on near‑term fee trajectory. Read More. Read More.
• Neutral Sentiment: Earnings materials and transparency — The company released its slide deck and call transcript, giving investors detail on fee mix, flows and cost dynamics to assess sustainability of margins. Read More.
• Negative Sentiment: Conflicting revenue coverage — At least one outlet flagged a revenue miss for Q1, adding short‑term headline risk and fueling some sell‑side debate over near‑term growth momentum. Read More.

Analyst Ratings Changes

Several research analysts have recently weighed in on TROW shares. The Goldman Sachs Group lifted their price objective on T. Rowe Price Group from $85.00 to $90.00 in a research report on Friday. Keefe, Bruyette & Woods increased their price target on T. Rowe Price Group from $95.00 to $107.00 and gave the stock a “market perform” rating in a report on Friday. Evercore set a $104.00 price objective on shares of T. Rowe Price Group in a research report on Friday. BMO Capital Markets cut their target price on shares of T. Rowe Price Group from $104.00 to $98.00 and set a “market perform” rating on the stock in a research note on Friday, April 10th. Finally, Barclays lifted their price target on shares of T. Rowe Price Group from $87.00 to $89.00 and gave the company an “underweight” rating in a research note on Friday. Ten analysts have rated the stock with a Hold rating and five have issued a Sell rating to the company. According to MarketBeat, T. Rowe Price Group currently has a consensus rating of “Reduce” and a consensus price target of $98.62.

T. Rowe Price Group Company Profile

T. Rowe Price Group, Inc is a global investment management firm headquartered in Baltimore, Maryland, founded by Thomas Rowe Price Jr. in 1937. The company provides a broad range of investment products and services for individual investors, financial intermediaries, retirement plan sponsors and institutional clients. Its offerings are built around active investment management and in-house research across equity, fixed income and multi-asset strategies, reflecting a long history as a research-driven asset manager.

The firm’s product lineup includes mutual funds, separate accounts, collective investment trusts, target-date and target-risk funds, and managed account solutions, as well as services for defined contribution and defined benefit retirement plans.