T Rowe Price Associates Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
T Rowe Price Associates Inc
CRD #105496
SEC #801-856
CIK #
AUM $1,188.5 BB (100% Disc, 95% US, 2020-07-31)
Employees 3,586 (15% Investors, 12% Brokers)
Phone410-345-2000
Address100 East Pratt Street
Baltimore, MD 21202
Source [IAPD] [Website]
Total AUM ($BB)
120096072048024001999200620132021
Type Form D Funds Date Sold ($MM) AUM ($MM)
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 6.2
Other M2473 2017-03-31 32.4
Other M1299 2016-03-30 21.6
PE M2072 [2015-03-31] 278.2 0.0
PE 5818 2014-03-27 0.0
PE 5819 [2014-03-27] 0.0
PE 5820 [2014-03-27] 134.5 0.0
Other M0105 2013-03-27 634.8
Other M0105 Formerly M0102 2013-03-27 728.7
Other M0625 2013-03-27 468.9
Other M0966 2013-03-27 51.5
Other M1119 2013-03-27 147.2
Other M1782 [2013-03-27] 0.0 1,803.8
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
Limited Partners2011 - 2021
Alaska Division of Retirement and Benefits
California Public Employees' Retirement System
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
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
Form D Directors # Filings # Firms 2011 - 2021
J Martin 27
Gates Capital Partners LLC 5
Diane Wallach 3
Merial Currier 3
Marshall Wallach 3
T Rowe Price Associates Inc 3
Brown Cannon 1
Donald Mykrantz 1
Related Firms State AUM ($BB)
T Rowe Price Associates Inc
MD 1,188.5
T Rowe Price International Ltd
187.7
T Rowe Price Japan Inc
9.8
TRowe Price Hong Kong Limited
7.8
T Rowe Price Australia Limited
5.7
T Rowe Price Canada Inc
MD 4.5
T Rowe Price Advisory Services Inc
MD 0.6
T Rowe Price Singapore Private Ltd
0.1
Comparable Firms State AUM ($BB)
Wellington Management Company LLP
MA 1,229.6
MetLife Investment Management LLC
NJ 501.1
Western Asset Management Company LLC
CA 397.8
Teachers Advisors LLC
NY 394.6
Morgan Stanley Investment Management Inc
NY 382.3
BlackRock Investment Management LLC
NJ 314.9
Allianz Global Investors US LLC
NY 139.8
Mackay Shields LLC
NY 132.9
Metropolitan West Asset Management LLC
CA 123.5
Fort Washington Investment Advisors Inc
OH 62.5
Terms | Privacy | Guide
tony@aum13f.com