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T. ROWE PRICE ASSOCIATES, INC.
CRD 105496File 801-856
APPROVED
Retail clients
Custody
Filing as of Jul 6, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.2T
Top 10% of cohort (national)
Discretionary AUM
$2.2T
Clients
2,133
6,889 accounts
Employees
3,760
Top 10% of cohort in MD
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Mar 29, 1947
- Principal office
- 1307 POINT STREET, BALTIMORE, MD, 21231
- Phone
- 410-345-2000
- Website
- HTTP://WWW.TROWEPRICE.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.2T
- Discretionary AUM
- $2.2T
- Non-discretionary AUM
- $0
- Discretionary accounts
- 6,889
- Non-discretionary accounts
- 0
- Total accounts
- 6,889
- AUM per client
- $1.03B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 88 | $13.59B |
| Non-U.S. persons | 12 | $26.21B |
| Insurance companies | 56 | $30.47B |
| Investment companies | 355 | $1.2T |
| Charitable organizations | 76 | $1.85B |
| Other investment advisers | Fewer than 5 | $95.7M |
| High net worth individuals | 680 | $5.14B |
| Pooled investment vehicles | 379 | $797.53B |
| Banking or thrift institutions | Fewer than 5 | $348.6M |
| Pension and profit sharing plans | 214 | $68.53B |
| State or municipal government entities | 92 | $53.87B |
| Individuals (other than high net worth individuals) | 181 | $0 |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 6,887 | 2,133 | decreased by4,754 |
| Apr 1, 2026 | Employees | 3,947 | 3,760 | decreased by187 |
| Apr 1, 2026 | Clients | 5,921 | 6,887 | increased by966 |
| Apr 1, 2026 | AUM | $1,934,233,243,730 | $2,196,452,587,469 | increased by$262,219,343,739 |
| Apr 1, 2026 | Accounts | 5,924 | 6,889 | increased by965 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 3,707 | 3,947 | increased by240 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | Yes | No | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 3,526 | 5,921 | increased by2,395 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,010,431,989,852 | $1,934,233,243,730 | decreased by$76,198,746,122 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 3,526 | 5,924 | increased by2,398 |
| Apr 1, 2022 | Employees | 3,746 | 3,707 | decreased by39 |
| Apr 1, 2022 | Clients | 3,582 | 3,526 | decreased by56 |
| Apr 1, 2022 | AUM | $1,817,230,190,842 | $2,010,431,989,852 | increased by$193,201,799,010 |
| Apr 1, 2022 | Accounts | 3,582 | 3,526 | decreased by56 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ROWE PRICE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ROWE PRICE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.