T Rowe Price Associates Inc

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T Rowe Price Associates Inc
✚
CRD #105496
SEC #801-856
CIK #
AUM 2,196.45 B (2026-03-31)
Employees 3,760 (14% Investors, 7% Brokers)
Fees
Minimum
Phone410-345-2000
Address1307 Point Street
Baltimore, MD 21231
Source [IAPD] [Website]
Total AUM ($T)
3.02.41.81.20.60.01999200820172027
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
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
Limited Partners2011 - 2026
Alaska Division of Retirement and Benefits
Baltimore County Fire and Police Employees' Retirement System
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 Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Pennsylvania Public School Employees' Retirement System
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
Form D Directors Role # Filings # Firms 2011 - 2026
J Martin Director 32 4
Glenn August Executive Officer 129 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
Diane Wallach Director 4 2
Merial Currier Director 4 2
Marshall Wallach Executive Officer 4 2
Donald Mykrantz Executive Officer 3 2
Dino Capasso Executive Officer 3 2
William Stromberg Executive Officer 2 1
Robert Sharps Executive Officer 2 1
Jennifer Dardis Director 2 1
Eric Veiel Director 2 1
John Gilner Executive Officer 2 1
Brown Cannon Director 1 1
LQ Huang Director 1 1
Tim Koslowski Director 1 1
T Rowe Price Luxembourg Management Sa RL Promoter 1 1
T Rowe Price Luxembourg GP Sa RL Promoter 1 1
Christine Morgan Director 1 1
Firm Profile (Form ADV)
Discretionary AUM$572.5B
Clients83 (4 non-US)
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
LEI7HTL8AEQSEDX602FBU63
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T Rowe Price Associates Inc
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