Form 10-Q · Quarterly report
T. Rowe Price 10-Q, filed Jul 31, 2026
- Filed
- CIK
- 0001113169
- Accession no.
- 0001628280-26-051335
Summary
T. Rowe Price reported assets under management of $1,893.4 billion at June 30, 2026, an increase of $183.7 billion from March 31, 2026 that was driven by market appreciation and partly offset by $6.5 billion in net client cash outflows. Global equity and fixed income markets posted broad gains in the second quarter of 2026, while the Federal Reserve held its federal funds target range at 3.50% to 3.75%.
Key points
- Assets under management ended the second quarter of 2026 at $1,893.4 billion, up $183.7 billion from March 31, 2026, driven by $190.2 billion of net market appreciation and partly offset by $6.5 billion of net cash outflows.
- For the six months ended June 30, 2026, assets under management rose $117.8 billion, with $138.0 billion of market appreciation partly offset by $20.2 billion of net outflows.
- Target date retirement assets under management were $622.0 billion at June 30, 2026, with net inflows of $1.7 billion in the quarter and $6.6 billion over six months.
- The Federal Reserve kept the federal funds target range at 3.50% to 3.75% at its April and June meetings and announced a review of its policy framework and communications practices.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations. OVERVIEW. Our revenues and net income are derived primarily from investment advisory services provided globally to individual and institutional investors in a broad range of investment solutions across equity, fixed income, multi-asset, and alternatives capabilities. 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 other advisory services. …
An excerpt of the text as filed with the SEC, cut for length.
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