Company: TROW
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0001113169-25-000007
Chunk: 107

Company: PRICE T ROWE GROUP INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 7
Chunk 107
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4 1,508.9 230.7 14.6 %74.5 4.9 %Alternatives310.2 283.4 269.1 26.8 9.5 %14.3 5.3 %6,399.7 5,709.5 5,962.7 690.2 12.1 %(253.2)(4.2)%Performance-based advisory fees(2)59.3 38.2 6.4 21.1 55.2 %31.8 n/mCapital allocation-based income46.6 161.9 (54.3)(115.3)n/m216.2 n/mAdministrative, distribution, and servicing feesAdministrative fees498.8 467.5 481.4 31.3 6.7 %(13.9)(2.9)%Distribution and servicing fees89.2 83.4 92.2 5.8 7.0 %(8.8)(9.5)%588.0 550.9 573.6 37.1 6.7 %(22.7)(4.0)%Net revenues$7,093.6 $6,460.5 $6,488.4 $633.1 9.8 %$(27.9)(0.4)%Average AUM (in billions):Equity$804.3 $705.2 $763.6 $99.1 14.1 %$(58.4)(7.6)%Fixed income, including money market178.6 169.3 173.4 9.3 5.5 %(4.1)(2.4)%Multi-asset529.0 442.3 418.7 86.7 19.6 %23.6 5.6 %Alternatives50.0 45.5 42.7 4.5 9.9 %2.8 6.6 %Average AUM$1,561.9 $1,362.3 $1,398.4 $199.6 14.7 %$(36.1)(2.6)%Ending AUM (in billions)$1,606.6 $1,444.5 $1,274.7