T. Rowe Price Reports $1.89 Trillion in June Assets

The firm’s portfolio composition remained relatively stable, with equity assets accounting for $919 billion. Fixed income, including money market holdings, reached $222 billion, while multi-asset portfolios and alternatives stood at $690 billion and $62 billion, respectively. Target date retirement portfolios, a core component of the company's business, accounted for $622 billion of the total managed assets.

Investors are now looking toward the second-quarter earnings report, scheduled for release on July 31, 2026. The company plans to host an earnings call at 8:00 AM ET that morning to discuss the financial results and provide further context on the quarterly outflow performance. Full details and supplemental materials will be available via the company’s investor relations portal.