Core Insights - T. Rowe Price Group, Inc. reported preliminary assets under management of $1.77 trillion as of September 30, 2025, with net outflows of $2.0 billion for September and $7.9 billion for the quarter [1][5]. Assets Under Management - As of September 30, 2025, the breakdown of assets under management includes: - Equity: $867 billion, down from $830 billion in August 2025 [3] - Fixed Income: $208 billion, up from $205 billion in August 2025 [3] - Multi-Asset: $618 billion, up from $602 billion in August 2025 [3] - Alternatives: $56 billion, up from $55 billion in August 2025 [3] - Target Date Retirement Portfolios: $538 billion, up from $520 billion in August 2025 [3] Upcoming Earnings Release - T. Rowe Price is scheduled to release its Q3 2025 earnings on October 31, 2025, at 7:00 AM ET, followed by an earnings call from 8:00 to 8:45 AM ET [4].

Group 1 - T. Rowe Price Group, Inc. reported preliminary assets under management of $1.70 trillion as of July 31, 2025, with net flows for July remaining flat [1][3] - The breakdown of assets under management by asset class includes: - Equity: $859 billion (up from $839 billion in June 2025 and $830 billion in December 2024) - Fixed income, including money market: $202 billion (up from $200 billion in June 2025 and $188 billion in December 2024) - Multi-asset: $586 billion (up from $583 billion in June 2025 and $536 billion in December 2024) - Alternatives: $56 billion (up from $55 billion in June 2025 and $53 billion in December 2024) [2] - The firm's target date retirement portfolios accounted for $524 billion, an increase from $520 billion in June 2025 and $476 billion in December 2024 [2] Group 2 - T. Rowe Price has over 85 years of investment experience and is recognized for its leadership in retirement and independent proprietary research [3] - Approximately two-thirds of the firm's managed assets are related to retirement [3] - The company emphasizes a culture of integrity and prioritizes client interests, aiming to empower investors in changing market conditions [3]