T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR DECEMBER 2025

T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) announced preliminary December month-end assets under management of $1.78 trillion. Preliminary net outflows for December 2025 were $11.6 billion, $25.5 billion for the quarter-ended December 31, 2025, and $56.9 billion for the full-year 2025. Preliminary quarterly net flows include $1.0 billion of manager-driven distributions.


       As of



 (in billions)                         12/31/2025(a)(b)   11/30/2025  9/30/2025   12/31/2024





  Equity                                           $879          $891        $885          $830



  Fixed income, including money market              212           211         208           188



  Multi-asset                                       627           628         618           536



  Alternatives                                       58            57          56            53



 Total assets under management                   $1,776        $1,787      $1,767        $1,607



 Target date retirement portfolios                 $561          $562        $553          $476





 (a) Preliminary - subject to adjustment



 (b) Beginning in July 2025, managed account - model delivery assets are included in assets under management.




Q4 2025 EARNINGS RELEASE AND EARNINGS CALL T. Rowe Price will release Q4 2025 earnings on Wednesday, February 4, 2026 at 7:00 AM ET. The company will host an earnings call from 8:00 – 8:45 AM ET that day. To access the webcast and accompanying materials, visit the company’s investor relations website at: investors.troweprice.com.

ABOUT T. ROWE PRICE T. Rowe Price (NASDAQ-GS: TROW) is a leading global asset management firm, entrusted with managing $1.78 trillion in client assets as of December 31, 2025, about two-thirds of which are retirement-related. Renowned for over 85 years of investment excellence, retirement leadership, and independent proprietary research, the firm leverages its long-standing expertise to ask better questions that can drive better investment decisions. Built on a culture of integrity and prioritizing client interests, T. Rowe Price empowers millions of investors worldwide to thrive amidst evolving markets. Visit troweprice.com/newsroom for news and public policy commentary.

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SOURCE T. Rowe Price Group

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