T Rowe Price Japan Inc

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Assets, Funds, Holdings

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T Rowe Price Japan Inc
CRD #290585
SEC #801-112671
CIK #
AUM $24.1 B (2026-03-31)
Employees 80 (36% Investors, 0% Brokers)
Phone81367583800
Address92 Marunouchi 1Chome
Tokyo, Japan
Source [IAPD] [Website]
Total AUM ($B)
30241812602010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
Other T Rowe Price US Quality Value Equity Mother Fund 2023-03-31 5.7
Other TRP US Quality Value Equity FD C Monthly DIV JPY Hedged 2023-03-31 1.9
Other TRP US Quality Value Equity FD D Monthly DIV JPY Unhedged 2023-03-31 3.8
Other T Rowe Price Japan Equity Fund PPIT for QII 2020-03-27 93.2
Other T Rowe Price Japan Equity Mother Fund 2020-03-27 93.2
Other T Rowe Price US Growth Stock Fund PPIT for QII 2019-03-28 5.9
Other T Rowe Price US Growth Stock Mother Fund 2019-03-28 1,366.9
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 1.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 38 14.0
(g) Pension and profit sharing plans 32 7.6
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.6
(m) Corporations or other businesses not listed above 0 0.1
(n) Other 0 0.0
Total 79 24.1
By Discretionary
Discretionary 79 24.1
Non-Discretionary 0 0.0
Total 79 24.1
By Non-United States Persons
Non-United States Persons 22.0
United States Persons 2.0
Total 79 24.1
Related Firms State AUM ($B)
T Rowe Price Associates Inc
MD 2,196.5
T Rowe Price International Ltd
277.2
TRowe Price Hong Kong Limited
42.3
T Rowe Price Japan Inc
24.1
T Rowe Price Australia Limited
16.7
T Rowe Price Canada Inc
MD 6.6
T Rowe Price Advisory Services Inc
MD 5.9
T Rowe Price Singapore Private Ltd
2.3
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