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| T Rowe Price Associates Inc
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| CRD # | 105496 |
| SEC # | 801-856 |
| CIK # | 0000080255 |
| AUM | 2,196.45 B (2026-03-31) |
| Employees | 3,760 (14% Investors, 7% Brokers) |
| Phone | 410-345-2000 |
| Address | 1307 Point Street Baltimore, MD 21231 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($T) |
|---|
| In the News | |
|---|---|
| Wed, 15 Jul 2026 | AdvanCell, T. Rowe Price Associates Back $315M Financing to Expand Targeted Alpha Therapy Platform — citybiz |
| Mon, 08 Jun 2026 | T. Rowe Price Associates Holds About 10% Stake In Bridgepoint Group As Of June 4 — TradingView |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Apple Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Chevron Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | T Rowe Price OHA Special Equity Opportunity Fund LP | [2026-03-31] | 11.5 M | |
| Filed 2025-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $100,000 · Revenue Decline to Disclose | ||||
| Other | T Rowe Price RAIF II SCA SICAV RAIF | [2026-03-31] | 105.0 M | 106.2 M |
| Filed 2025-09-10 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | T Rowe Price Macro and Absolute Return Strategies Fund LLC | [2021-11-24] | 58.5 M | 39.1 M |
| Filed 2025-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | T Rowe Price Macro and Absolute Return Strategies Master Fund Ltd | 2021-11-24 | 39.1 M | |
| HF | T Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd | [2021-11-24] | ||
| Filed 2025-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | T Rowe Price Term Asset-Backed Opportunity Fund II LLC | 2020-06-22 | ||
| PE | M20722 | 2019-03-28 | ||
| Other | M2606 | 2018-03-29 | 1.0 M | |
| Other | M2473 | 2017-03-31 | ||
| Other | M1299 | 2016-03-30 | 0.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($T) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 181 | 0.0 |
| (b) Individuals (high net worth individuals) | 680 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 355 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 379 | 0.8 |
| (g) Pension and profit sharing plans | 214 | 0.1 |
| (h) Charitable organizations | 76 | 0.0 |
| (i) State or municipal government entities | 92 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 56 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 12 | 0.0 |
| (m) Corporations or other businesses not listed above | 88 | 0.0 |
| (n) Other | 4,754 | 0.0 |
| Total | 6,889 | 2.2 |
| By Discretionary | ||
| Discretionary | 6,889 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6,889 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.1 | |
| Total | 6,889 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| J Martin | Director | 32 | 4 | |
| Glenn August | Executive Officer | 128 | 3 | |
| Mary Ann Picciotto | Executive Officer | 7 | 3 | |
| Savonne Ferguson | Executive Officer | 6 | 3 | |
| T Rowe Price Associates Inc | Director, Promoter | 11 | 2 | |
| David Oestreicher | Executive Officer | 7 | 2 | |
| Gates Capital Partners LLC | Executive Officer | 6 | 2 | |
| Merial Currier | Director | 4 | 2 | |
| Diane Wallach | Director | 4 | 2 | |
| Marshall Wallach | Executive Officer | 4 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000080255] | |
| 3 | [0000080255] | |
| 4 | [0000080255] | |
| SC 13D | [0000080255] | |
| SC 13G | [0000080255] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $572.5B |
| Clients | 83 (4 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 7HTL8AEQSEDX602FBU63 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Dayforce Inc | |
| Price T Rowe Associates Inc /MD/ | |
| Netsuite Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Dayforce Inc DAY
Common Stock
|
2025-11-03 | Sell | 25,005 | $68.69 | 1,717,593 |
|
Dayforce Inc DAY
Common Stock
|
2025-10-31 | Sell | 10,147 | $68.74 | 697,505 |
|
Dayforce Inc DAY
Common Stock
|
2025-10-30 | Sell | 39,558 | $68.45 | 2,707,745 |
|
Dayforce Inc DAY
Common Stock
|
2025-10-24 | Sell | 2,977 | $68.50 | 203,924 |
|
Dayforce Inc DAY
Common Stock
|
2025-10-23 | Sell | 1,191 | $68.50 | 81,584 |
|
Dayforce Inc DAY
Common Stock
|
2025-10-22 | Sell | 3,077 | $68.35 | 210,313 |
|
Dayforce Inc DAY
Common Stock
|
2025-10-09 | Sell | 4,499 | $68.38 | 307,642 |
|
Netsuite Inc N
"Common Stock, par value $0.01 (""Common Stock"")"
|
2016-11-02 | Sell | 47,000 | $89.27 | 4,195,690 |
| Related Firms | State | AUM |
|---|---|---|
|
T Rowe Price Associates Inc
✚
|
MD | 2,196.45 B |
|
T Rowe Price International Ltd
✚
|
277.19 B | |
|
TRowe Price Hong Kong Limited
✚
|
42.34 B | |
|
T Rowe Price Japan Inc
✚
|
24.07 B | |
|
T Rowe Price Australia Limited
✚
|
16.71 B | |
|
T Rowe Price Canada Inc
✚
|
MD | 6,553.1 M |
|
T Rowe Price Advisory Services Inc
✚
|
MD | 5,899.4 M |
|
T Rowe Price Singapore Private Ltd
✚
|
2,297.1 M |
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