1. TROW reported $1.63 trillion assets under management as of February 2025. 2. February 2025 saw $4.7 billion in net outflows from TROW. 3. Total AUM decreased from $1.65 trillion in January 2025. 4. Equity assets declined to $827 billion, impacting overall performance. 5. Target date retirement portfolios increased to $494 billion, showing some growth.
Net outflows and declining equity assets may disrupt investor confidence, similar to past trends where significant outflows negatively impacted asset management companies' stock prices.
The article details TROW's significant financial metrics, which are critical for stock valuation, particularly amid declining assets and outflows.
The immediate effect of outflows will likely pressure TROW's stock price in the near term, as market sentiment reacts quickly to financial metrics.
T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), today reported preliminary month-end assets under management of $1.63 trillion as of February 28, 2025. Preliminary net outflows for February 2025 were $4.7 billion.
The below table shows the firm's assets under management as of February 28, 2025, and for the prior month and year-end by asset class and in the firm's target date retirement portfolios.
| As of | Preliminary(a) (in billions) | 2/28/2025 | 1/31/2025 | 12/31/2024 |
|---|---|---|---|---|
| Equity | $ 827 | $ 854 | $ 830 | |
| Fixed income, including money market | 192 | 190 | 188 | |
| Multi-asset | 555 | 553 | 536 | |
| Alternatives | 53 | 53 | 53 | |
| Total assets under management | $ 1,627 | $ 1,650 | $ 1,607 | |
| Target date retirement portfolios | $ 494 | $ 492 | $ 476 |
(a) Preliminary - subject to adjustment
Founded in 1937, T. Rowe Price (NASDAQ – GS: TROW) helps individuals and institutions around the world achieve their long-term investment goals. As a large global asset management company known for investment excellence, retirement leadership, and independent proprietary research, the firm is built on a culture of integrity that puts client interests first. Clients rely on the award-winning firm for its retirement expertise and active management of equity, fixed income, alternatives, and multi-asset investment capabilities. T. Rowe Price serves millions of clients globally and manages $1.63 trillion in assets under management as of February 28, 2025. About two-thirds of the assets under management are retirement-related. News and other updates can be found on Facebook, Instagram, LinkedIn, X, YouTube, and troweprice.com/newsroom.
SOURCE T. Rowe Price Group