Citable segment mix
TROW's latest SEC segment disclosure for revenue by product shows Investment advisory fees as the largest listed segment at $1.74B (91.5% of disclosed segment revenue).
| Segment | Period | Revenue | Mix |
|---|---|---|---|
| Investment advisory fees | Jun 30, 2026 | $1.74B | 91.5% |
| Administrative, distribution, servicing, and other fees | Jun 30, 2026 | $144.20M | 7.6% |
| Capital allocation-based income | Jun 30, 2026 | $11.90M | 0.6% |
| Performance-based advisory fees | Jun 30, 2026 | $6.50M | 0.3% |
Source: SEC EDGAR segment disclosures; period Jun 30, 2026.
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