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 #0000080255
AUM $1,752.3 BB (2024-08-26)
Employees 3,814 (14% Investors, 7% Brokers)
Phone410-345-2000
Address100 East Pratt Street
Baltimore, MD 21202
Source [IAPD] [EDGAR] [Website]
Total AUM ($TT)
3.02.41.81.20.60.02001200920172025
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 ($BB)
120096072048024002013201720212025
Type Form D Funds Date Sold ($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)
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
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
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 Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
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 # 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
13F-HR [0000080255]
3 [0000080255]
4 [0000080255]
SC 13D [0000080255]
SC 13G [0000080255]
Form 13D/13G Filer Form 13D/13G Subject Filed
Price T Rowe Associates Inc /MD/ Expand Energy Corp [2024-10-07]
Price T Rowe Associates Inc /MD/ Tenax Therapeutics Inc [2024-09-10]
Price T Rowe Associates Inc /MD/ Carvana Co [2024-07-10]
Price T Rowe Associates Inc /MD/ International Paper Co /New/ [2024-05-10]
Price T Rowe Associates Inc /MD/ EQT Corp [2024-02-14]
Price T Rowe Associates Inc /MD/ Ralph Lauren Corp [2024-02-14]
Price T Rowe Associates Inc /MD/ Huntington Bancshares Inc /MD/ [2024-02-14]
Price T Rowe Associates Inc /MD/ Constellation Energy Corp [2024-02-14]
Price T Rowe Associates Inc /MD/ Ermenegildo Zegna NV [2024-02-14]
Price T Rowe Associates Inc /MD/ Samsara Inc [2024-02-14]
View All
Form 3/4/5 Subject 2011 - 2024
Price T Rowe Associates Inc /MD/
Netsuite Inc
Related Firms State AUM ($BB)
T Rowe Price Associates Inc
MD 1,752.3
T Rowe Price International Ltd
234.1
T Rowe Price Japan Inc
19.8
TRowe Price Hong Kong Limited
18.3
T Rowe Price Singapore Private Ltd
15.7
T Rowe Price Australia Limited
14.9
T Rowe Price Canada Inc
MD 5.2
T Rowe Price Advisory Services Inc
MD 2.6
Comparable Firms State AUM ($BB)
Pacific Investment Management Company LLC
CA 2,615.9
Wellington Management Company LLP
MA 1,282.7
BlackRock Investment Management LLC
NJ 458.2
Teachers Advisors LLC
NY 368.6
Franklin Advisers Inc
CA 339.2
Western Asset Management Company LLC
CA 313.8
Nuveen Asset Management LLC
IL 239.6
Victory Capital Management Inc
TX 151.3
Hightower Advisors LLC
IL 130.2
Metropolitan West Asset Management LLC
CA 102.8
Terms | Privacy | Guide
tony@aum13f.com