Danske Bank A S Has $12.76 Million Holdings in T. Rowe Price Group, Inc. $TROW

Key Points

• Danske Bank A/S boosted its stake in T. Rowe Price by 13.0% in Q4 to 124,604 shares worth $12.76 million, representing about 0.06% ownership.
• Q1 earnings beat: T. Rowe Price reported $2.52 EPS vs. $2.37 consensus with revenue roughly in line, strong margins/ROE, management saying rising asset values offset client outflows, and it raised the quarterly dividend to $1.30 (a 5.0% yield).
• Analyst sentiment is mixed and cautious — the MarketBeat consensus rating is "Reduce" with an average price target of about $98.62, though several firms maintain higher targets in the $104–$107 range.

Danske Bank A S boosted its stake in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW - Free Report) by 13.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 124,604 shares of the asset manager's stock after purchasing an additional 14,300 shares during the quarter. Danske Bank A S owned 0.06% of T. Rowe Price Group worth $12,757,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of the stock. GenTrust LLC raised its stake in T. Rowe Price Group by 5.5% during the 4th quarter. GenTrust LLC now owns 2,114 shares of the asset manager's stock valued at $216,000 after purchasing an additional 110 shares during the last quarter. Oppenheimer & Co. Inc. raised its stake in T. Rowe Price Group by 2.0% during the 4th quarter. Oppenheimer & Co. Inc. now owns 31,581 shares of the asset manager's stock valued at $3,233,000 after purchasing an additional 619 shares during the last quarter. Sigma Planning Corp raised its stake in T. Rowe Price Group by 7.6% during the 4th quarter. Sigma Planning Corp now owns 18,931 shares of the asset manager's stock valued at $1,942,000 after purchasing an additional 1,335 shares during the last quarter. Verity Asset Management Inc. raised its stake in T. Rowe Price Group by 7.8% during the 4th quarter. Verity Asset Management Inc. now owns 12,062 shares of the asset manager's stock valued at $1,235,000 after purchasing an additional 876 shares during the last quarter. Finally, Kohmann Bosshard Financial Services LLC acquired a new position in T. Rowe Price Group during the 4th quarter valued at $64,000. 73.39% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting 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.

T. Rowe Price Group Price Performance

Shares of T. Rowe Price Group stock opened at $103.42 on Monday. The stock has a market capitalization of $22.51 billion, a P/E ratio of 11.08, a price-to-earnings-growth ratio of 4.53 and a beta of 1.51. The company has a 50-day simple moving average of $92.87 and a 200 day simple moving average of $99.19. T. Rowe Price Group, Inc. has a 12-month low of $85.22 and a 12-month high of $118.22.

T. Rowe Price Group (NASDAQ:TROW - Get Free Report) last announced its earnings results on Thursday, April 30th. The asset manager reported $2.52 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.37 by $0.15. The business had revenue of $1.86 billion during the quarter, compared to analysts' expectations of $1.85 billion. T. Rowe Price Group had a net margin of 28.28% and a return on equity of 20.60%. The firm's revenue for the quarter was up 5.3% on a year-over-year basis. During the same quarter last year, the company posted $2.23 EPS. On average, equities analysts anticipate that T. Rowe Price Group, Inc. will post 9.6 earnings per share for the current year.

T. Rowe Price Group Increases Dividend

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

Wall Street Analysts Forecast Growth

Several equities analysts recently commented on the stock. Morgan Stanley set a $105.00 target price on shares of T. Rowe Price Group in a research note on Monday, April 27th. The Goldman Sachs Group upped their target price on shares of T. Rowe Price Group from $85.00 to $90.00 in a research note on Friday. Evercore set a $104.00 price objective on shares of T. Rowe Price Group in a research note on Friday. BMO Capital Markets dropped their price objective on shares of T. Rowe Price Group from $104.00 to $98.00 and set a "market perform" rating for the company in a research note on Friday, April 10th. Finally, Zacks Research cut shares of T. Rowe Price Group from a "hold" rating to a "strong sell" rating in a research note on Tuesday, April 14th. Ten analysts have rated the stock with a Hold rating and five have assigned a Sell rating to the company. According to MarketBeat, the company presently has an average 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.

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