Price T Rowe Group INC 10-K Filing
Ticker: TROW · Form: 10-K · Filed: Feb 14, 2025 · CIK: 1113169
Sentiment: neutral
Filing Stats: 4,337 words · 17 min read · ~14 pages · Grade level 12.5 · Accepted 2025-02-14 14:01:03
Key Financial Figures
- $0.20 — ection 12(b) of the Act: Common stock, $0.20 par value per share TROW The NASDAQ Sto
- $115.31 — officers and directors) computed using $115.31 per share (the NASDAQ Official Closing
- $1,606.6 billion — rations. At December 31, 2024, we had $1,606.6 billion in assets under management, an increase
- $162.1 billion — assets under management, an increase of $162.1 billion from the end of 2023. This increase in
- $205.3 b — net of distributions not reinvested, of $205.3 billion, offset by net cash outflows of $
- $43.2 billion — billion, offset by net cash outflows of $43.2 billion. In 2024, our target date retirement
- $16.3 billion — roducts experienced net cash inflows of $16.3 billion. The assets under management in our tar
- $475.6 billion — target date retirement products totaled $475.6 billion at December 31, 2024, or 29.6% of our m
- $16.2 billion — cluded. Unfunded capital commitments of $16.2 billion at December 31, 2024, $11.6 billion at
- $11.6 billion — of $16.2 billion at December 31, 2024, $11.6 billion at December 31, 2023, and $10.5 billion
- $10.5 billion — $11.6 billion at December 31, 2023, and $10.5 billion at December 31, 2022 are not reflected
- $1.3 billion — capital investments in our products of $1.3 billion. Additionally, we invest our capital in
- $0.3 billion — ferred to as co-investments and totaled $0.3 billion at December 31, 2024. We may also clo
Filing Documents
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Risk Factors
ITEM 1A. Risk Factors 12
Unresolved Staff Comments
ITEM 1B. Unresolved Staff Comments 26
Cybersecurity 27
ITEM 1C. Cybersecurity 27
Properties
ITEM 2. Properties 28
Legal Proceedings
ITEM 3. Legal Proceedings 29
Mine Safety Disclosures
ITEM 4. Mine Safety Disclosures 29 Information about our Executive Officers 29 PART II 30
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 30
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 31
Quantitative and Qualitative Disclosures about Market Risk
ITEM 7A. Quantitative and Qualitative Disclosures about Market Risk 55
Financial Statements
ITEM 8. Financial Statements 57
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
ITEM 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 92
Controls and Procedures
ITEM 9A. Controls and Procedures 92
Other Information
ITEM 9B. Other Information 92
Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 92
ITEM 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 92 PART III 96
Directors, Executive Officers and Corporate Governance
ITEM 10. Directors, Executive Officers and Corporate Governance 96
Executive Compensation
ITEM 11. Executive Compensation 96
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 96
Certain Relationships and Related Transactions, and Director Independence
ITEM 13. Certain Relationships and Related Transactions, and Director Independence 96
Principal Accountant Fees and Services
ITEM 14. Principal Accountant Fees and Services 96 PART IV 96
Exhibits, Financial Statement Schedules
ITEM 15. Exhibits, Financial Statement Schedules 96
Form 10-K Summary 100
ITEM 16. Form 10-K Summary 100
SIGNATURES
SIGNATURES 101 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 advisory 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 85 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 focused on delivering superior 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 investment tr