T Rowe Price Associates Inc

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T Rowe Price Associates Inc ✚
CRD #	105496
SEC #	801-856
CIK #
AUM	$1,506.5 BB (2023-03-31)
Employees	3,722 (15% Investors, 6% Brokers)
Phone	410-345-2000
Address	100 East Pratt Street Baltimore, MD 21202
Source	[IAPD] [Website]

Total AUM ($TT) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	T Rowe Price Macro and Absolute Return Strategies Fund LLC	[2021-11-24]	58.5	45.0
HF	T Rowe Price Macro and Absolute Return Strategies Master Fund Ltd	2021-11-24		45.0
HF	T Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd	[2021-11-24]	0.0	0.0
HF	T Rowe Price Term Asset-Backed Opportunity Fund II LLC	2020-06-22		0.0
PE	M20722	2019-03-28		0.0
Other	M2606	2018-03-29		7.1
Other	M2473	2017-03-31		0.0
Other	M1299	2016-03-30		0.1
PE	M2072	[2015-03-31]	278.2	0.2
PE	5818	2014-03-27		0.0
PE	5819	[2014-03-27]		2.7
PE	5820	[2014-03-27]	134.5	0.6
Other	M0105	2013-03-27		634.8
Other	M0105 Formerly M0102	2013-03-27		728.7
Other	M0625	2013-03-27		464.8
Other	M0966	2013-03-27		0.3
Other	M1119	2013-03-27		147.2
Other	M1782	[2013-03-27]	0.0	1,875.0
SA	Inner Harbor CBO 1999-1 Ltd	2012-03-29		5.4
PE	T Rowe Price Recovery Fund II LP	2012-03-29		0.1
PE	T Rowe Price Term Asset-Backed Opportunity Fund LLC	[2012-03-29]	80.9	11.0

AUM Breakdown	Accounts	AUM ($TT)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	530	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	324	1.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	322	0.4
(g) Pension and profit sharing plans	239	0.0
(h) Charitable organizations	79	0.0
(i) State or municipal government entities	84	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	45	0.0
(l) Sovereign wealth funds and foreign official institutions	18	0.0
(m) Corporations or other businesses not listed above	98	0.0
(n) Other	2,039	0.0
Total	3,783	1.5
By Discretionary
Discretionary	3,770	1.5
Non-Discretionary	13	0.0
Total	3,783	1.5
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		1.4
Total	3,783	1.5

Limited Partners	2011 - 2024
Alaska Division of Retirement and Benefits
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Kansas Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Pennsylvania State Employees' Retirement System
Public Employee Retirement System of Idaho
State Board of Administration of Florida
State of Michigan Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System

Related Firms	State	AUM ($BB)
T Rowe Price Associates Inc ✚	MD	1,506.5
T Rowe Price International Ltd ✚		184.0
T Rowe Price Japan Inc ✚		18.2
T Rowe Price Singapore Private Ltd ✚		14.5
TRowe Price Hong Kong Limited ✚		11.9
T Rowe Price Australia Limited ✚		11.1
T Rowe Price Canada Inc ✚	MD	4.7
T Rowe Price Advisory Services Inc ✚	MD	0.7

Comparable Firms	State	AUM ($BB)
Pacific Investment Management Company LLC ✚	CA	2,248.5
Wellington Management Company LLP ✚	MA	1,204.7
MetLife Investment Management LLC ✚	NJ	481.2
BlackRock Investment Management LLC ✚	NJ	402.9
Teachers Advisors LLC ✚	NY	341.3
Franklin Advisers Inc ✚	CA	320.5
Western Asset Management Company LLC ✚	CA	320.0
Nuveen Asset Management LLC ✚	IL	248.6
Victory Capital Management Inc ✚	TX	140.8
Metropolitan West Asset Management LLC ✚	CA	108.5

Assets, Funds, Holdings