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T Rowe Price Associates Inc
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CRD # | 105496 |
SEC # | 801-856 |
CIK # | 0000080255 |
AUM | $1,752.3 BB (2024-08-26) |
Employees | 3,814 (14% Investors, 7% Brokers) |
Phone | 410-345-2000 |
Address | 100 East Pratt Street Baltimore, MD 21202 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($TT) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 0.1 | |
AAPL | 2,382.8 | 0.1 | |
NVDA | 399.6 | 0.1 | |
META | 434.9 | 0.0 | |
GOOGL | 1,475.1 | 0.0 | |
AMZN | 1,093.0 | 0.0 | |
XOM | 385.5 | 0.0 | |
GOOG | 1,482.6 | 0.0 | |
V | 419.3 | 0.0 | |
IRM | 14.3 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | T Rowe Price Macro and Absolute Return Strategies Fund LLC | [2021-11-24] | 58.5 | 48.9 |
HF | T Rowe Price Macro and Absolute Return Strategies Master Fund Ltd | 2021-11-24 | 48.9 | |
HF | T Rowe Price Macro and Absolute Return Strategies Offshore Fund Ltd | [2021-11-24] | 0.0 | 0.0 |
HF | T Rowe Price Term Asset-Backed Opportunity Fund II LLC | 2020-06-22 | 0.0 | |
PE | M20722 | 2019-03-28 | 0.0 | |
Other | M2606 | 2018-03-29 | 17.1 | |
Other | M2473 | 2017-03-31 | 0.0 | |
Other | M1299 | 2016-03-30 | 0.1 | |
PE | M2072 | [2015-03-31] | 278.2 | 1.9 |
PE | 5818 | 2014-03-27 | 0.0 | |
View All |
AUM Breakdown | Accounts | AUM ($TT) |
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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 - 2024 |
---|---|---|---|
J Martin | 32 | ||
Gates Capital Partners LLC | 6 | ||
T Rowe Price Associates Inc | 6 | ||
Diane Wallach | 4 | ||
Merial Currier | 4 | ||
Marshall Wallach | 4 | ||
Donald Mykrantz | 3 | ||
David Oestreicher | 3 | ||
William Stromberg | 2 | ||
Robert Sharps | 2 | ||
Eric Veiel | 2 | ||
John Gilner | 2 | ||
Jennifer Dardis | 2 | ||
Dino Capasso | 2 | ||
Mary Ann Picciotto | 2 | ||
Brown Cannon | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0000080255] | |
3 | [0000080255] | |
4 | [0000080255] | |
SC 13D | [0000080255] | |
SC 13G | [0000080255] |
Form 3/4/5 Subject | 2011 - 2024 |
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Price T Rowe Associates Inc /MD/ | |
Netsuite Inc |
Related Firms | State | AUM ($BB) |
---|---|---|
T Rowe Price Associates Inc
✚
|
MD | 1,752.3 |
T Rowe Price International Ltd
✚
|
234.1 | |
T Rowe Price Japan Inc
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|
19.8 | |
TRowe Price Hong Kong Limited
✚
|
18.3 | |
T Rowe Price Singapore Private Ltd
✚
|
15.7 | |
T Rowe Price Australia Limited
✚
|
14.9 | |
T Rowe Price Canada Inc
✚
|
MD | 5.2 |
T Rowe Price Advisory Services Inc
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|
MD | 2.6 |
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|
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|
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|
CA | 313.8 |
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IL | 239.6 |
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✚
|
TX | 151.3 |
Hightower Advisors LLC
✚
|
IL | 130.2 |
Metropolitan West Asset Management LLC
✚
|
CA | 102.8 |