T. Rowe Price Group, Inc. Files 2023 Annual Report on Form 10-K
Ticker: TROW · Form: 10-K · Filed: Feb 16, 2024 · CIK: 1113169
Sentiment: neutral
Topics: 10-K, T. Rowe Price, Asset Management, Financial Report, Fiscal Year 2023
TL;DR
<b>T. Rowe Price Group, Inc. has filed its 2023 Form 10-K, detailing its financial performance and operations for the fiscal year ending December 31, 2023.</b>
AI Summary
PRICE T ROWE GROUP INC (TROW) filed a Annual Report (10-K) with the SEC on February 16, 2024. The filing covers the fiscal year ending December 31, 2023. T. Rowe Price Group, Inc. is incorporated in Maryland. The company's primary business is Asset Management. The filing includes financial data for the years 2023, 2022, and 2021. The company's headquarters are located at 100 East Pratt Street, Baltimore, MD.
Why It Matters
For investors and stakeholders tracking PRICE T ROWE GROUP INC, this filing contains several important signals. This 10-K filing provides a comprehensive overview of T. Rowe Price's financial health, operational performance, and strategic positioning for the past fiscal year, crucial for investors assessing the company's stability and growth prospects. The detailed financial statements and risk factors within the report offer insights into the company's ability to navigate market conditions and manage its assets effectively, informing investment decisions.
Risk Assessment
Risk Level: medium — PRICE T ROWE GROUP INC shows moderate risk based on this filing. The company operates in the highly competitive asset management industry, facing risks related to market volatility, client retention, and regulatory changes, as evidenced by the detailed risk factors section in the 10-K.
Analyst Insight
Investors should review the detailed financial statements and management discussion in the 10-K to understand T. Rowe Price's performance drivers and potential risks in the current market environment.
Key Numbers
- 2023-12-31 — Fiscal Year End (Conformed period of report)
- 2024-02-16 — Filing Date (Filed as of date)
- 2023-01-01 — Reporting Period Start Date (Fiscal year 2023)
- 2022-12-31 — Prior Year End Date (Financial data comparison)
- 2021-12-31 — Prior Year End Date (Financial data comparison)
Key Players & Entities
- PRICE T ROWE GROUP INC (company) — Filer name
- 100 EAST PRATT STREET (location) — Business and mail address
- BALTIMORE (location) — Business and mail city
- MD (location) — Business and mail state
- 21289-0320 (location) — Business and mail ZIP code
- 4103452000 (phone) — Business phone number
FAQ
When did PRICE T ROWE GROUP INC file this 10-K?
PRICE T ROWE GROUP INC filed this Annual Report (10-K) with the SEC on February 16, 2024.
What is a 10-K filing?
A 10-K is a comprehensive annual financial report required by the SEC, covering audited financials, business operations, risk factors, and management discussion. This particular 10-K was filed by PRICE T ROWE GROUP INC (TROW).
Where can I read the original 10-K filing from PRICE T ROWE GROUP INC?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by PRICE T ROWE GROUP INC.
What are the key takeaways from PRICE T ROWE GROUP INC's 10-K?
PRICE T ROWE GROUP INC filed this 10-K on February 16, 2024. Key takeaways: The filing covers the fiscal year ending December 31, 2023.. T. Rowe Price Group, Inc. is incorporated in Maryland.. The company's primary business is Asset Management..
Is PRICE T ROWE GROUP INC a risky investment based on this filing?
Based on this 10-K, PRICE T ROWE GROUP INC presents a moderate-risk profile. The company operates in the highly competitive asset management industry, facing risks related to market volatility, client retention, and regulatory changes, as evidenced by the detailed risk factors section in the 10-K.
What should investors do after reading PRICE T ROWE GROUP INC's 10-K?
Investors should review the detailed financial statements and management discussion in the 10-K to understand T. Rowe Price's performance drivers and potential risks in the current market environment. The overall sentiment from this filing is neutral.
Key Dates
- 2023-12-31: Fiscal Year End — End of the reporting period for the 10-K filing.
- 2024-02-16: Filing Date — Date the 10-K report was officially filed with the SEC.
Glossary
- 10-K
- An annual report required by the U.S. Securities and Exchange Commission (SEC), which gives a comprehensive summary of a company's financial performance. (This filing provides the primary financial and operational overview for T. Rowe Price Group, Inc. for the fiscal year 2023.)
- Asset Management
- The professional management of a significant pool of assets (securities, real estate, etc.) on behalf of clients. (This is the core business segment of T. Rowe Price Group, Inc., as indicated in the filing.)
Filing Stats: 4,361 words · 17 min read · ~15 pages · Grade level 12.6 · Accepted 2024-02-16 15:42:47
Key Financial Figures
- $112.02 — officers and directors) computed using $112.02 per share (the NASDAQ Official Closing
- $1,444.5 billion — rations. At December 31, 2023, we had $1,444.5 billion in assets under management, an increase
- $169.8 billion — assets under management, an increase of $169.8 billion from 2022. This increase in assets unde
- $251.6 b — net of distributions not reinvested, of $251.6 billion, offset by net cash outflows of $
- $81.8 billion — billion, offset by net cash outflows of $81.8 billion. In 2023, our target date retirement
- $13.1 billion — roducts experienced net cash inflows of $13.1 billion. The assets under management in our tar
- $408.4 billion — target date retirement products totaled $408.4 billion at December 31, 2023, or 28.3% of our m
- $1.4 billion — capital investments in our products of $1.4 billion. We may also close or limit new inves
Filing Documents
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Risk Factors
ITEM 1A. Risk Factors 12
Unresolved Staff Comments
ITEM 1B. Unresolved Staff Comments 24
Cybersecurity 24
ITEM 1C. Cybersecurity 24
Properties
ITEM 2. Properties 26
Legal Proceedings
ITEM 3. Legal Proceedings 26
Mine Safety Disclosures
ITEM 4. Mine Safety Disclosures 26 Information about our Executive Officers 26 PART II 28
Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
ITEM 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 28
Management's Discussion and Analysis of Financial Condition and Results of Operations
ITEM 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 28
Quantitative and Qualitative Disclosures about Market Risk
ITEM 7A. Quantitative and Qualitative Disclosures about Market Risk 54
Financial Statements
ITEM 8. Financial Statements 56
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
ITEM 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 90
Controls and Procedures
ITEM 9A. Controls and Procedures 90
Other Information
ITEM 9B. Other Information 90
Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 90
ITEM 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 90 PART III 94
Directors, Executive Officers and Corporate Governance
ITEM 10. Directors, Executive Officers and Corporate Governance 94
Executive Compensation
ITEM 11. Executive Compensation 94
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
ITEM 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 94
Certain Relationships and Related Transactions, and Director Independence
ITEM 13. Certain Relationships and Related Transactions, and Director Independence 94
Principal Accountant Fees and Services
ITEM 14. Principal Accountant Fees and Services 94 PART IV 94
Exhibits, Financial Statement Schedules
ITEM 15. Exhibits, Financial Statement Schedules 94
Form 10-K Summary 98
ITEM 16. Form 10-K Summary 98
SIGNATURES
SIGNATURES 99 20 Page 1 Table of Contents PART I
Business
Item 1. Business. T. Rowe Price Group, Inc. ("T. Rowe Price Group", "T. Rowe Price", "the firm", "we", "us", or "our") is a financial services holding company that provides global investment management services through its subsidiaries to investors worldwide. We are driven by our purpose: to identify and actively invest in opportunities to help people thrive in an evolving world. With more than 80 years of experience, we provide a broad range of investment solutions across equity, fixed income, multi-asset, and alternative capabilities for clients around the world— from individuals to advisors to institutions to retirement plan sponsors. We also provide certain investment advisory clients with related administrative services, including distribution, mutual fund transfer agent, accounting, and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; brokerage; trust services; and non-discretionary advisory services through model delivery. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership, so our clients can feel more confident. The late Thomas Rowe Price, Jr., founded our firm in 1937, and the common stock of T. Rowe Price Associates, Inc. was first offered to the public in 1986. The T. Rowe Price Group, Inc. corporate holding company structure was established in 2000. Our common stock trades on the NASDAQ Global Select Market under the symbol "TROW". Our core capabilities have enabled us to deliver excellent operating results since our initial public offering. We maintain a strong corporate culture that is focused on delivering strong long-term investment performance and world-class service to our clients. We distribute our broad array of active investment solutions through a diverse set of distribution channels and vehicles to meet the needs of our clients globally. These vehicles include an array of U.S. mutual funds, collective inves