T. ROWE PRICE ASSOCIATES, INC.

RIASEC RegisteredEst. 1947

Total AUM

$2.2T

Discretionary

$2.2T

100% of AUM

Avg account

$319M

Accounts

6,889

Employees

3,760

Advisory reps

227

Firm details

Headquarters: BALTIMORE, Maryland
CRD number: 105496
Registered since: March 29, 1947
Website: www.troweprice.com
Custodians: STATE STREET BANK AND TRUST COMPANY, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Investment Companies53.84%
Pooled Investment Vehicles36.31%
Pension & Profit Sharing Plans3.12%
State / Municipal Government2.45%
Insurance Companies1.39%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

T. Rowe Price Associates, Inc. operates as a multifaceted investment manager that combines traditional pooled vehicles with private fund activity. It serves both individual and family clients as well as institutional investors, offering portfolio management across separate accounts, pooled investment vehicles and investment companies. The firm is active in ESG investing and maintains a fee mix that includes percentage-of-AUM charges and performance-based fees. Regulatory filings indicate the firm also performs CPO/CTA activities and acts in sponsor and advisory roles for pooled vehicles while maintaining affiliations with broker-dealers, trust companies and other investment advisers. The organization is classified in filings as a provider of private equity and venture capital funds in addition to other fund vehicles, positioning it as both an allocator to third-party alternatives and a manager of its own private strategies. Advisory responsibilities include selection of other managers, consistent with a multi-product platform that spans retail and institutional channels.