AUMdb

T.Rowe Price Investment Management, Inc.

SEC-registered Mutual Fund / Asset Manager · Mega ($100B+) CRD 314590 · SEC file 801-121434 · Baltimore, MD · WWW.TROWEPRICE.COM
☆ Save with Pro ADV data as of Jul 01, 2026
Regulatory AUM
$204B
Discretionary
$204B
Clients
64
Avg AUM / client
$3.2B
Accounts
72
Employees
112

AUM over time

$165B $213B
Dec 2021 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 36 $173B 84.5%
Pooled investment vehicles (non-investment companies) 16 $27.0B 13.2%
Pension and profit sharing plans 7 $3.0B 1.48%
Charitable organizations Fewer than 5 clients $85.5M 0.04%
State or municipal government entities Fewer than 5 clients $623M 0.31%
Insurance companies Fewer than 5 clients $604M 0.3%
Corporations and other businesses 5 $158M 0.08%
Other Fewer than 5 clients $149M 0.07%

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Jackson, Stephon, Anthony President/Director May 2021 (5y) Less than 5%
Oestreicher, David, Nmn Chief Legal Officer/Director May 2021 (5y) Less than 5%
Sharps, Robert, W Chairman Of The Board/Director May 2021 (5y) Less than 5%
Dardis, Jennifer, Benson Director Jan 2022 (5y) Less than 5%
Ferguson, Savonne, L Chief Compliance Officer Oct 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
T. Rowe Price Associates, Inc. Direct Owner May 2021 A 75% or more
T. Rowe Price Group, Inc. Indirect Owner May 2021 B ≈ 56.25% – 100% via T. Rowe Price Associates, Inc.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • T. Rowe Price Group, Inc.: 75% – 100% of T. Rowe Price Associates, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm

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.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/01/2026 4.6 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

Custody

Reported custodians

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 01, 2026.

View current Form ADV (SEC/IAPD) ↗