⚲
|
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) |
---|
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 ($TT) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 530 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 324 | 1.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 322 | 0.4 |
(g) Pension and profit sharing plans | 239 | 0.0 |
(h) Charitable organizations | 79 | 0.0 |
(i) State or municipal government entities | 84 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 45 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 18 | 0.0 |
(m) Corporations or other businesses not listed above | 98 | 0.0 |
(n) Other | 2,039 | 0.0 |
Total | 3,783 | 1.5 |
By Discretionary | ||
Discretionary | 3,770 | 1.5 |
Non-Discretionary | 13 | 0.0 |
Total | 3,783 | 1.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.1 | |
United States Persons | 1.4 | |
Total | 3,783 | 1.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
J Martin | 31 | |||
T Rowe Price Associates Inc | 6 | |||
Gates Capital Partners LLC | 6 | |||
Diane Wallach | 4 | |||
Merial Currier | 4 | |||
Marshall Wallach | 4 | |||
Donald Mykrantz | 3 | |||
David Oestreicher | 3 | |||
Mary Ann Picciotto | 2 | |||
Jennifer Dardis | 2 | |||
View All |
Related Firms | State | AUM ($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 |