Geographic · Concentration risk
Geographic — Concentration risk
T Rowe Price Group Geographic — Concentration risk decreased by 1.1% to 8.6% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.1%, from 8.7% to 8.6%.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026
How to read this metric
An increase indicates higher exposure to international market volatility and currency fluctuations, while a decrease suggests a shift toward domestic market reliance or a more balanced global footprint.
Detailed definition
This metric measures the proportion of total assets under management or revenue derived from a specific geographic segme...
Peer comparison
Asset managers typically report geographic revenue or AUM splits; peers with higher international exposure often face higher currency hedging costs and geopolitical risk premiums.
Metric ID:
trow_segment_outside_u_s_concentration_riskHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 9% | 8.8% | 9.7% | 0.1% | 8.9% | 8.9% | 0.3% | 8.5% | 8.6% | 8.6% | 8.7% | 8.7% | 8.7% | 8.6% |
| QoQ Change | — | -2.2% | +10.2% | -99.0% | >999% | +0.0% | -96.6% | >999% | +1.2% | +0.0% | +1.2% | +0.0% | +0.0% | -1.1% |
| YoY Change | — | — | — | — | -8.2% | — | — | -4.5% | -3.4% | >999% | +2.4% | +1.2% | +1.2% | -1.1% |
Range0.1% – 9.7%
CAGR-1.4%
Avg YoY Growth+344.3%
Median YoY Growth+0.0%
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Frequently Asked Questions
- What is T Rowe Price Group's geographic — concentration risk?
- T Rowe Price Group (TROW) reported geographic — concentration risk of 8.6% in Q1 2026.
- How has T Rowe Price Group's geographic — concentration risk changed year-over-year?
- T Rowe Price Group's geographic — concentration risk decreased by 1.1% year-over-year, from 8.7% to 8.6%.
- What does geographic — concentration risk mean?
- The percentage of total assets or revenue generated from international markets outside the company's home country.