T. Rowe Price Associates, Inc.
SEC-registered
Mutual Fund / Asset Manager · Mega ($100B+)
CRD 105496
· SEC file 801-856
· Baltimore, MD
· WWW.TROWEPRICE.COM
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ADV data as of Jul 06, 2026
- Regulatory AUM
- $2.2T
- Discretionary
- $2.2T
- Clients
- 6,887
- Avg AUM / client
- $319M
- Accounts
- 6,889
- Employees
- 3,760
AUM over time
$480B
$2.2T
Dec 2011
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 06, 2026
Asset allocation (SMA assets by investment type)
as of Jul 06, 2026
Exchange-traded equities
$1.2T
54%
Non-investment-grade bonds
$220B
10%
Investment-grade corporate bonds
$198B
9%
Derivatives
$154B
7%
US government & agency bonds
$132B
6%
Cash & equivalents
$132B
6%
Other
$87.9B
4%
Sovereign bonds
$43.9B
2%
State & local bonds
$22.0B
1%
Registered investment companies (funds/ETFs)
$22.0B
1%
Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 181 | $0 | — |
| High net worth individuals | 680 | $5.1B | 0.23% |
| Banking or thrift institutions | Fewer than 5 clients | $349M | 0.02% |
| Investment companies | 355 | $1.2T | 53.8% |
| Pooled investment vehicles (non-investment companies) | 379 | $798B | 36.3% |
| Pension and profit sharing plans | 214 | $68.5B | 3.12% |
| Charitable organizations | 76 | $1.8B | 0.08% |
| State or municipal government entities | 92 | $53.9B | 2.45% |
| Other investment advisers | Fewer than 5 clients | $95.7M | 0.0% |
| Insurance companies | 56 | $30.5B | 1.39% |
| Sovereign wealth funds and foreign official institutions | 12 | $26.2B | 1.19% |
| Corporations and other businesses | 88 | $13.6B | 0.62% |
| Other | 4,754 | $16.2B | 0.74% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $2.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| M1782 | Other Private Fund | Delaware | $2.2B | 162 |
| M0625 | Other Private Fund | Delaware | $300M | 66 |
| T. Rowe Price Macro And Absolute Return Strategies Fund Llc feeder | Hedge Fund | Delaware | $48.9M | 6 |
| T. Rowe Price Macro And Absolute Return Strategies Master Fund Ltd master | Hedge Fund | Cayman Islands | $48.9M | 1 |
| M2606 | Other Private Fund | Delaware | $17.1M | 181 |
| M2072 | Private Equity Fund | Wyoming | $1.9M | 13 |
| 5820 | Private Equity Fund | Wyoming | $785K | 13 |
| 5819 | Private Equity Fund | Wyoming | $0 | 13 |
| M2072.2 | Private Equity Fund | Wyoming | $0 | 20 |
| T. Rowe Price Macro And Absolute Return Strategies Offshore Fund Ltd feeder | Hedge Fund | Cayman Islands | $0 | 0 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| T Rowe Price Program For Charitable Giving Inc EIN 311709466 | Baltimore, MD | 03/31/2025 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
People (223)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Oestreicher, David, Nmn | Chief Legal Officer/Director | Mar 2008 (18y) | Less than 5% | |
| Sharps, Robert, W | President/Director | Oct 2018 (8y) | Less than 5% | |
| Dardis, Jennifer, Benson | Director | Jan 2022 (5y) | Less than 5% | |
| Veiel, Eric, Lanoue | Director | Jan 2022 (5y) | Less than 5% | |
| Ferguson, Savonne, L | Chief Compliance Officer | Oct 2024 (2y) | Less than 5% | |
| Joshua Freeman Slater | Registered representative | Mar 2001 (25y) | ||
| Philip Jeffrey Burger | Registered representative | Nov 2003 (23y) | ||
| Paige Tyrone Davis | Registered representative | Dec 2014 (12y) | ||
| Christopher Richard Aceto | Registered representative | CFA | Dec 2016 (10y) | |
| Katrina Marie Jacobs | Registered representative | Apr 2017 (9y) | ||
| Sebastian Juan Mitchell | Registered representative | CFP | Apr 2017 (9y) | |
| Thomas Elliot Bauer | Registered representative | Apr 2017 (9y) | ||
| Derek William Fisher | Registered representative | Apr 2017 (9y) | ||
| Mark Philip Whiskeyman | Registered representative | CFA | Apr 2017 (9y) | |
| Barrett Duncan Wragg | Registered representative | CFP | Apr 2017 (9y) | |
| Adam John Fletcher | Registered representative | Apr 2017 (9y) | ||
| Matthew William Boren | Registered representative | Sep 2017 (9y) | ||
| Craig Jeffrey St. Thomas | Registered representative | Oct 2017 (9y) | ||
| David Gareth Chatterton | Registered representative | CFP | Oct 2017 (9y) | |
| Sean Michael Lynch | Registered representative | Jan 2018 (9y) | ||
| Christian James Nesher | Registered representative | CFP | Dec 2018 (8y) | |
| Hector Mendez | Registered representative | Jan 2019 (8y) | ||
| Jason Bradley Bruns | Registered representative | Jan 2019 (8y) | ||
| Melanie Jacobs | Registered representative | Jan 2019 (8y) | ||
| Noel Wells Doiron | Registered representative | Jan 2019 (8y) | ||
| Heidi Christine Kaney | Registered representative | Feb 2019 (7y) | ||
| Adam Ira Cohen | Registered representative | CFA | Feb 2019 (7y) | |
| Adrianna Fornalczyk Caulder | Registered representative | Feb 2019 (7y) | ||
| Adam Byard | Registered representative | Feb 2019 (7y) | ||
| Christopher John Arkfeld | Registered representative | Feb 2019 (7y) | ||
| Sara Michele Carrier | Registered representative | Feb 2019 (7y) | ||
| Thomas F Casperite | Registered representative | CFA | Feb 2019 (7y) | |
| Alex Michael Davis | Registered representative | Feb 2019 (7y) | ||
| Brooks Jonathan Fisher | Registered representative | Feb 2019 (7y) | ||
| Curtis Alan Donald | Registered representative | Feb 2019 (7y) | ||
| Daniel Joseph Funk | Registered representative | CFP | Feb 2019 (7y) | |
| Jessica Marie Calder | Registered representative | Feb 2019 (7y) | ||
| John Hamer Escario | Registered representative | CFA | Feb 2019 (7y) | |
| James Mugno | Registered representative | Feb 2019 (7y) | ||
| John E Eiler | Registered representative | Feb 2019 (7y) | ||
| Lauren Brooke Ferrara | Registered representative | Feb 2019 (7y) | ||
| Mary Louise Fletcher | Registered representative | Feb 2019 (7y) | ||
| Noel Christopher Hainsselin | Registered representative | Feb 2019 (7y) | ||
| Richard E Falcione | Registered representative | CFP | Feb 2019 (7y) | |
| Andrew Ian Thompson | Registered representative | Mar 2019 (7y) | ||
| Andrew Michael Winn | Registered representative | Mar 2019 (7y) | ||
| Andrew Wick | Registered representative | Mar 2019 (7y) | ||
| Christopher Njuguna Thuku | Registered representative | CFA | Mar 2019 (7y) | |
| Garrett Steven Siperko | Registered representative | Mar 2019 (7y) | ||
| Jeffrey Joseph Hill | Registered representative | Mar 2019 (7y) | ||
| Joel Richard Helzer | Registered representative | CFP | Mar 2019 (7y) | |
| Jennifer Underwood | Registered representative | Mar 2019 (7y) | ||
| Michael Jason Kubik | Registered representative | CFA | Mar 2019 (7y) | |
| Nathan Gregory Tawes | Registered representative | CFP | Mar 2019 (7y) | |
| Patrick Alan Kelly | Registered representative | Mar 2019 (7y) | ||
| Robert Charles Ihle | Registered representative | Mar 2019 (7y) | ||
| Ryan Eric Taylor | Registered representative | Mar 2019 (7y) | ||
| Richard Michael Schultz | Registered representative | Mar 2019 (7y) | ||
| Sylvia Lynn Helfrich | Registered representative | Mar 2019 (7y) | ||
| Todd Michael Kunselman | Registered representative | Mar 2019 (7y) | ||
| Victor Michael Pita | Registered representative | Mar 2019 (7y) | ||
| David Morton Weeks | Registered representative | Mar 2019 (7y) | ||
| Tegan Maertz Call | Registered representative | Mar 2019 (7y) | ||
| Jae Man Shin | Registered representative | Jun 2019 (7y) | ||
| Lauren Lea Moser | Registered representative | Jul 2019 (7y) | ||
| Emily Alexandra Neubauer | Registered representative | Nov 2019 (7y) | ||
| James Corkill Hebert | Registered representative | Dec 2019 (7y) | ||
| Megan Lee Mullan | Registered representative | Jan 2020 (7y) | ||
| Alana M Gaither | Registered representative | Feb 2020 (6y) | ||
| Mary Grace Mac Pherson | Registered representative | Feb 2020 (6y) | ||
| Ryan Michael Liberatore | Registered representative | Mar 2020 (6y) | ||
| Nathan Hale Pfeiffer | Registered representative | CFA | Apr 2020 (6y) | |
| Joshua Michael Beaudette | Registered representative | May 2020 (6y) | ||
| Michelle Anne Baran | Registered representative | Jun 2020 (6y) | ||
| Nicholas Scott Duran | Registered representative | Jun 2020 (6y) | ||
| Jordan Tyler Mclain | Registered representative | Jul 2020 (6y) | ||
| Theodor Hogdahl | Registered representative | Jul 2020 (6y) | ||
| Kira Bree Pancotti | Registered representative | Aug 2020 (6y) | ||
| Wayne Gwa Ho | Registered representative | Aug 2020 (6y) | ||
| Robert Samuel Krauk | Registered representative | Aug 2020 (6y) | ||
| Edmund Sean Sullivan | Registered representative | CFA | Aug 2020 (6y) | |
| Sergio David Ruiz | Registered representative | Aug 2020 (6y) | ||
| Jerome Stuart Hunter | Registered representative | Aug 2020 (6y) | ||
| Kristopher J King | Registered representative | Sep 2020 (6y) | ||
| Kelly Dean Sanders | Registered representative | Sep 2020 (6y) | ||
| Jason Matthew O Connor | Registered representative | Sep 2020 (6y) | ||
| Vikas Rishi | Registered representative | Sep 2020 (6y) | ||
| Joseph Francis Zimmermann | Registered representative | Sep 2020 (6y) | ||
| James Edward Zurad | Registered representative | Oct 2020 (6y) | ||
| Katherine Gilbert Shaffer | Registered representative | Oct 2020 (6y) | ||
| Russell Martin | Registered representative | CFP | Nov 2020 (6y) | |
| Paul M De Nicola | Registered representative | Jan 2021 (6y) | ||
| Brendan Clifford Asaff | Registered representative | Feb 2021 (5y) | ||
| Kristin Terese Buikema | Registered representative | CFA | Mar 2021 (5y) | |
| Matthew Joseph Scarlata | Registered representative | Mar 2021 (5y) | ||
| John Frank Claffey | Registered representative | Apr 2021 (5y) | ||
| Danielle Leigh Lacey | Registered representative | Apr 2021 (5y) | ||
| Patricia Ellen Langley | Registered representative | May 2021 (5y) | ||
| Michael Alan Habersack Jr | Registered representative | May 2021 (5y) | ||
| Jordan Elliott Ford | Registered representative | Jun 2021 (5y) | ||
| Holly Rae Ornelas | Registered representative | Jun 2021 (5y) | ||
| Cynthia Ramirez | Registered representative | Jun 2021 (5y) | ||
| Benjamin Brown | Registered representative | Jul 2021 (5y) | ||
| Kathryn Corcoran | Registered representative | CFP | Jul 2021 (5y) | |
| Victoria Verity | Registered representative | Jul 2021 (5y) | ||
| Ekaterina Leiser | Registered representative | Aug 2021 (5y) | ||
| Julie Elizabeth Huber | Registered representative | Aug 2021 (5y) | ||
| Carlos Jesus Gonzalez | Registered representative | Sep 2021 (5y) | ||
| Kyle Michael Cheadle | Registered representative | Oct 2021 (5y) | ||
| Mary Helen Donovan | Registered representative | Oct 2021 (5y) | ||
| Andrew Olatunde Oladipo | Registered representative | Nov 2021 (5y) | ||
| Brian Andrew Mitchum | Registered representative | Dec 2021 (5y) | ||
| Tahirah Jackson | Registered representative | Dec 2021 (5y) | ||
| Kevin Nnanna Ijoma | Registered representative | Jan 2022 (5y) | ||
| Andrew David Bossi | Registered representative | Feb 2022 (4y) | ||
| Safieh Yazdi Nodooshani | Registered representative | Mar 2022 (4y) | ||
| Avis Austin | Registered representative | CFP | May 2022 (4y) | |
| Michael Scott Frank | Registered representative | Jun 2022 (4y) | ||
| J T Venditti | Registered representative | Jul 2022 (4y) | ||
| Matthew Gross | Registered representative | Sep 2022 (4y) | ||
| Matthew J Scanlon | Registered representative | Oct 2022 (4y) | ||
| Amos Le Roy Wheatley | Registered representative | Oct 2022 (4y) | ||
| Monai Pearson | Registered representative | Oct 2022 (4y) | ||
| Nathaniel Sean Marsden | Registered representative | Nov 2022 (4y) | ||
| Elle Page Mcnider | Registered representative | Jun 2023 (3y) | ||
| Mark D Tishman | Registered representative | Jun 2023 (3y) | ||
| Matthew J Pisanelli | Registered representative | Jun 2023 (3y) | ||
| Reilly N O Hare | Registered representative | Jun 2023 (3y) | ||
| Natasha Marie Zelenka | Registered representative | Jun 2023 (3y) | ||
| Cheng Qian | Registered representative | Jul 2023 (3y) | ||
| Madelyn N O Brien | Registered representative | Jul 2023 (3y) | ||
| Matthew Mccauley | Registered representative | Jul 2023 (3y) | ||
| Jazmin N Walle | Registered representative | Aug 2023 (3y) | ||
| Robert Robbins | Registered representative | CFA | Aug 2023 (3y) | |
| Peter R Gross | Registered representative | Aug 2023 (3y) | ||
| Amanda Elizabeth Malone Klink | Registered representative | Aug 2023 (3y) | ||
| Nicholas Y Lim | Registered representative | Sep 2023 (3y) | ||
| Joel G Pare | Registered representative | Oct 2023 (3y) | ||
| Kelly J Mc Laughlin | Registered representative | CFP | Oct 2023 (3y) | |
| Ryan J Lancaster | Registered representative | CFP | Nov 2023 (3y) | |
| Brooke A Evans | Registered representative | Nov 2023 (3y) | ||
| Rohan Sharma | Registered representative | Nov 2023 (3y) | ||
| Christopher James Knorr | Registered representative | Nov 2023 (3y) | ||
| Tara Finnegan Coates | Registered representative | Nov 2023 (3y) | ||
| Tristian Kiel Kuddar | Registered representative | Dec 2023 (3y) | ||
| Allison Bloom | Registered representative | Dec 2023 (3y) | ||
| Christopher James Casner | Registered representative | Dec 2023 (3y) | ||
| John D Mc Gowan | Registered representative | Dec 2023 (3y) | ||
| John S Goodrich | Registered representative | Jan 2024 (3y) | ||
| Jordan T Krantz | Registered representative | Jan 2024 (3y) | ||
| Kelly G Hammond | Registered representative | Jan 2024 (3y) | ||
| Joseph Gilmartin Werling | Registered representative | Jan 2024 (3y) | ||
| Jeffrey Albert Pineda | Registered representative | CFA | Jan 2024 (3y) | |
| Ebenezer Gedamu | Registered representative | Jan 2024 (3y) | ||
| Peter C Foley | Registered representative | Jan 2024 (3y) | ||
| Christopher W Norris | Registered representative | CFP CFA | Jan 2024 (3y) | |
| Ronnie Key'sean Terry | Registered representative | Jan 2024 (3y) | ||
| Joshua Ryan Green | Registered representative | Jan 2024 (3y) | ||
| Philip A Felice | Registered representative | Feb 2024 (2y) | ||
| Teri Elissa Forney | Registered representative | Feb 2024 (2y) | ||
| William Gordon Ashby | Registered representative | Feb 2024 (2y) | ||
| Anthony C Daniel | Registered representative | Mar 2024 (2y) | ||
| Seth Mitchell | Registered representative | CFA | Apr 2024 (2y) | |
| Ramy I Sawaged | Registered representative | Apr 2024 (2y) | ||
| John A Shamet | Registered representative | May 2024 (2y) | ||
| Matthew Gawlowski | Registered representative | May 2024 (2y) | ||
| Edwin Peter Moor | Registered representative | Jun 2024 (2y) | ||
| Martin Hillel Tischler | Registered representative | CFP | Jun 2024 (2y) | |
| Katie Lawther | Registered representative | Jul 2024 (2y) | ||
| Kevin Tessmer | Registered representative | Jul 2024 (2y) | ||
| Mark A Endres | Registered representative | Aug 2024 (2y) | ||
| Laura E Ennis | Registered representative | Sep 2024 (2y) | ||
| Stephen Gerard Czajka | Registered representative | Sep 2024 (2y) | ||
| Daniel A Ortiz | Registered representative | CFA | Sep 2024 (2y) | |
| David C Massey | Registered representative | Oct 2024 (2y) | ||
| Aleksandr W Solano | Registered representative | Oct 2024 (2y) | ||
| Caroline E Glassman | Registered representative | Oct 2024 (2y) | ||
| Michaela Mc Aleer | Registered representative | Oct 2024 (2y) | ||
| Gregory T Marlowe | Registered representative | Oct 2024 (2y) | ||
| Dieynaba Sy | Registered representative | Oct 2024 (2y) | ||
| Vidya Kadiyam | Registered representative | CFA | Oct 2024 (2y) | |
| Justin Woolf | Registered representative | Nov 2024 (2y) | ||
| Alec M Mielnicki | Registered representative | Dec 2024 (2y) | ||
| Joshua M Horesh | Registered representative | Dec 2024 (2y) | ||
| Audrey E Flanagan | Registered representative | Jan 2025 (2y) | ||
| Jeremiah A Mc Cullough | Registered representative | Jan 2025 (2y) | ||
| Scot P Powell | Registered representative | Jan 2025 (2y) | ||
| Conor Ruckert | Registered representative | Jan 2025 (2y) | ||
| Mitchell Todd Le Page | Registered representative | Jan 2025 (2y) | ||
| Jordan A Laird | Registered representative | Feb 2025 (1y) | ||
| Supriya Upreti | Registered representative | Feb 2025 (1y) | ||
| Patrick R Denis | Registered representative | Mar 2025 (1y) | ||
| Kate A Davidson | Registered representative | Mar 2025 (1y) | ||
| Anastasia Canty | Registered representative | CFA | Mar 2025 (1y) | |
| Charles K Tai | Registered representative | May 2025 (1y) | ||
| Christopher Burnett | Registered representative | Jun 2025 (1y) | ||
| Ayana F Mersereau | Registered representative | Jun 2025 (1y) | ||
| Kevin John Zaykoski | Registered representative | Jun 2025 (1y) | ||
| Stepan Hovhannisyan | Registered representative | Aug 2025 (1y) | ||
| Troy Lewis Barthelme | Registered representative | Sep 2025 (1y) | ||
| Joshua S Buck | Registered representative | Sep 2025 (1y) | ||
| Shalom Nicol Lancaster | Registered representative | Sep 2025 (1y) | ||
| John N Androla | Registered representative | Sep 2025 (1y) | ||
| Kelvin Fonville | Registered representative | Oct 2025 (1y) | ||
| Brian A Weilacher | Registered representative | Nov 2025 (1y) | ||
| Marina S Constantinou | Registered representative | Nov 2025 (1y) | ||
| Ross A Lang | Registered representative | Nov 2025 (1y) | ||
| Samuel J Hadel | Registered representative | Nov 2025 (1y) | ||
| Candess Marie Carter | Registered representative | Dec 2025 (1y) | ||
| Matthew Fehmel | Registered representative | Dec 2025 (1y) | ||
| Sidney L Snyder | Registered representative | Jan 2026 (1y) | ||
| Matthew Eisenberg | Registered representative | Jan 2026 (1y) | ||
| Charles R Miller | Registered representative | Feb 2026 (0y) | ||
| Joseph A Mc Adams | Registered representative | Feb 2026 (0y) | ||
| Tigran Kazaryan | Registered representative | CFA | Feb 2026 (0y) | |
| Jacob Beauchot | Registered representative | Mar 2026 (0y) | ||
| Colin Ferreira | Registered representative | Mar 2026 (0y) | ||
| Laura Zoufal Curran | Registered representative | Mar 2026 (0y) | ||
| Jack N Baker | Registered representative | Apr 2026 (0y) | ||
| Zachary M Brain | Registered representative | Apr 2026 (0y) | ||
| Blake L Eaton | Registered representative | Apr 2026 (0y) | ||
| Maurice P Saluan | Registered representative | Apr 2026 (0y) | ||
| Daniel Philip Magnusson | Registered representative | Jul 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| T. Rowe Price Group, Inc. | Direct Owner | Dec 2000 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $2.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| M1782 | Other Private Fund | $2.2B | $250K | 162 |
| M0625 | Other Private Fund | $300M | $0 | 66 |
| T. Rowe Price Macro And Absolute Return Strategies Fund Llc | Hedge Fund | $48.9M | $2.5M | 6 |
| T. Rowe Price Macro And Absolute Return Strategies Master Fund Ltd | Hedge Fund | $48.9M | $2.5M | 1 |
| M2606 | Other Private Fund | $17.1M | $0 | 181 |
| M2072 | Private Equity Fund | $1.9M | $100K | 13 |
| 5820 | Private Equity Fund | $785K | $100K | 13 |
| 5819 | Private Equity Fund | $0 | $100K | 13 |
| M2072.2 | Private Equity Fund | $0 | $100K | 20 |
| T. Rowe Price Macro And Absolute Return Strategies Offshore Fund Ltd | Hedge Fund | $0 | $2.5M | 0 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (41)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Ohio Operating Engineers Pension Plan | Ohio Operating Engineers Pension Plan | 10,813 | $3.9B | 08/01/2024 |
| Mid America Carpenters Regional Council Pension Fund | Board Of Trustees Of Mid America Carpenters Regional Council Pension F | 11,246 | $6.4B | 07/01/2024 |
| Edwin L Heim Co 401(k) Profit Sharing And Employee Stock Ownership Plan | Edwin L. Heim Company | 172 | $88.2M | 06/26/2024 |
| Morgan Stanley 401(k) Plan | Morgan Stanley Domestic Holdings, Llc | 54,084 | $22.2B | 01/01/2024 |
| Ubs 401(k) Plan Trust | Ubs Ag | 24,260 | $10.2B | 01/01/2024 |
| Retirement Security Plan | National Rural Electric Cooperative Association | 56,128 | $11.5B | 01/01/2024 |
| Apple Automotive Group 401(k) Plan | Westgate Chevrolet, Inc. | 3 | $449 | 01/01/2024 |
| Dow Employees' Pension Plan | The Dow Chemical Company | 6,414 | $10.9B | 01/01/2024 |
| Colgate Palmolive Company Employees Savings & Investment Plan | Colgate Palmolive Company | 6,041 | $3.3B | 01/01/2024 |
| Citi Retirement Savings Plan | Citigroup Inc. | 74,487 | $23.2B | 01/01/2024 |
| The Citigroup Pension Plan | Citigroup Inc. | 14,217 | $10.0B | 01/01/2024 |
| Fulton Financial Affiliates Defined Benefit Pension Plan | Fulton Financial Corporation | 76 | $85.6M | 01/01/2024 |
| Wells Fargo & Company Cash Balance Plan | Wells Fargo & Company | 40,642 | $8.3B | 01/01/2024 |
| Mayo Pension Plan | Mayo Clinic | 74,151 | $11.8B | 01/01/2024 |
| The Hartford Investment And Savings Plan | Hartford Fire Insurance Company | 18,645 | $7.2B | 01/01/2024 |
| The General Pension Plan Of The International Union Of Operating Engineers | Pension Bd Of The General Pension Plan Of The Int'l Union Of Operating | 2,198 | $1.2B | 01/01/2024 |
| Advanced Radiology Services Cash Balance Plan | Advanced Radiology Services, P.C. | 130 | $18.0M | 01/01/2024 |
| The Bank Of America Pension Plan | Bank Of America Corporation | 51,062 | $19.0B | 01/01/2024 |
| Jpmorgan Chase Retirement Plan | Jpmorgan Chase Bank, National Association | 78,270 | $16.1B | 01/01/2024 |
| Electricians Annuity Plan Ibew Local 456 | Electricians Annuity Fund Ibew Local 456 | 1,433 | $356M | 01/01/2024 |
| Kennametal Inc. Retirement Income Plan | Kennametal Inc. | 439 | $511M | 01/01/2024 |
| Saxton & Stump, Llc 401(k) Profit Sharing Plan | Saxton & Stump, Llc | 155 | $21.5M | 01/01/2024 |
| Stewart & Tate Employees Profit Sharing Plan | Stewart & Tate, Inc. | 175 | $27.9M | 01/01/2024 |
| Heritage & Est 401(k) Plan | Eastern Shore Transport, Llc | 108 | $8.7M | 01/01/2024 |
| Nextera Energy, Inc. Employee Pension Plan | Nextera Energy, Inc. | 15,485 | $5.3B | 01/01/2024 |
Top 25 of 41 plans by assets.
From Form 5500 service-provider disclosures.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| T Rowe Price Program For Charitable Giving Inc | Public charity | $648M | 03/31/2025 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/06/2026 | 9.07 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- State Street $91.0B (4% of AUM) Jul 2026
- Northern Trust $36.7B (2% of AUM) Jul 2026
- BNY Mellon $29.9B (1% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 06, 2026.
View current Form ADV (SEC/IAPD) ↗