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| T Rowe Price Associates Inc
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| CRD # | 105496 |
| SEC # | 801-856 |
| CIK # | 0000080255 |
| AUM | $1,934.2 B (2025-03-31) |
| Employees | 3,814 (14% Investors, 7% Brokers) |
| Phone | 410-345-2000 |
| Address | 100 East Pratt Street Baltimore, MD 21202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($T) |
|---|
| CIK | Period |
|---|---|
| 0000080255 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.2 | ||
| Nvidia Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Broadcom Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| VISA Inc | 0.0 | ||
| American Tower Corp /MA/ | 0.0 | ||
| National Fuel Gas Co | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Health Care REIT Inc /DE/ | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Goldman Sachs Group Inc | 0.0 | ||
| AXIS Capital Holdings Ltd | 0.0 | ||
| AT&T Inc | 0.0 | ||
| Linde PLC | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| Stryker Corp | 0.0 | ||
| American Express Co | 0.0 | ||
| Wells Fargo & Co/MN | 0.0 | ||
| Texas Instruments Inc | 0.0 | ||
| Equinix Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | T Rowe Price Macro and Absolute Return Strategies Fund LLC | [2021-11-24] | 58.5 | 48.9 |
| HF | T Rowe Price Macro and Absolute Return Strategies Master Fund Ltd | 2021-11-24 | 48.9 | |
| HF | T Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd | [2021-11-24] | 0.0 | 0.0 |
| HF | T Rowe Price Term Asset-Backed Opportunity Fund II LLC | 2020-06-22 | 0.0 | |
| PE | M20722 | 2019-03-28 | 0.0 | |
| Other | M2606 | 2018-03-29 | 17.1 | |
| Other | M2473 | 2017-03-31 | 0.0 | |
| Other | M1299 | 2016-03-30 | 0.1 | |
| PE | M2072 | [2015-03-31] | 278.2 | 1.9 |
| PE | 5818 | 2014-03-27 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($T) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 546 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 370 | 1.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 358 | 0.5 |
| (g) Pension and profit sharing plans | 221 | 0.1 |
| (h) Charitable organizations | 75 | 0.0 |
| (i) State or municipal government entities | 86 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 39 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 15 | 0.0 |
| (m) Corporations or other businesses not listed above | 91 | 0.0 |
| (n) Other | 2,892 | 0.0 |
| Total | 4,696 | 1.8 |
| By Discretionary | ||
| Discretionary | 4,685 | 1.8 |
| Non-Discretionary | 11 | 0.0 |
| Total | 4,696 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.7 | |
| Total | 4,696 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| J Martin | 32 | |||
| Savonne Ferguson | 6 | |||
| T Rowe Price Associates Inc | 6 | |||
| Gates Capital Partners LLC | 6 | |||
| Mary Ann Picciotto | 4 | |||
| Merial Currier | 4 | |||
| Marshall Wallach | 4 | |||
| Diane Wallach | 4 | |||
| Donald Mykrantz | 3 | |||
| David Oestreicher | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000080255] | |
| 3 | [0000080255] | |
| 4 | [0000080255] | |
| SC 13D | [0000080255] | |
| SC 13G | [0000080255] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Price T Rowe Associates Inc /MD/ | |
| Netsuite Inc |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
T Rowe Price Associates Inc
✚
|
MD | 1,934.2 |
|
T Rowe Price International Ltd
✚
|
249.0 | |
|
T Rowe Price Japan Inc
✚
|
29.9 | |
|
TRowe Price Hong Kong Limited
✚
|
21.8 | |
|
T Rowe Price Australia Limited
✚
|
17.5 | |
|
T Rowe Price Singapore Private Ltd
✚
|
14.3 | |
|
T Rowe Price Canada Inc
✚
|
MD | 5.7 |
|
T Rowe Price Advisory Services Inc
✚
|
MD | 3.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pacific Investment Management Company LLC
✚
|
CA | 2,990.2 |
|
Wellington Management Company LLP
✚
|
MA | 1,305.7 |
|
BlackRock Investment Management LLC
✚
|
NJ | 508.2 |
|
Franklin Advisers Inc
✚
|
CA | 467.0 |
|
Teachers Advisors LLC
✚
|
NY | 403.0 |
|
Western Asset Management Company LLC
✚
|
CA | 298.7 |
|
Nuveen Asset Management LLC
✚
|
IL | 259.9 |
|
Hightower Advisors LLC
✚
|
IL | 164.8 |
|
Victory Capital Management Inc
✚
|
TX | 152.3 |
|
Fort Washington Investment Advisors Inc
✚
|
OH | 84.9 |