Clients
T.rowe Price Investment Management serves 64 clients, 36 of them investment companies. The average client has about $3.19 billion with the firm.
- Investment companies36 clients84%
- Pooled investment vehicles16 clients13%
- OtherPension and profit-sharing plans, Charitable organizations, State or municipal government entities, Insurance companies, Corporations and other businesses, Other2%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 36 | $172,509,965,209 | 84.5% | $4.79B |
| Pooled investment vehicles | 16 | $27,018,712,599 | 13.2% | $1.69B |
| Pension and profit-sharing plans | 7 | $3,030,009,567 | 1.5% | $432.9M |
| Charitable organizations | Not reported | $85,521,220 | 0.0% | — |
| State or municipal government entities | Not reported | $623,467,810 | 0.3% | — |
| Insurance companies | Not reported | $604,127,036 | 0.3% | — |
| Corporations and other businesses | 5 | $157,948,723 | 0.1% | $31.6M |
| Other | Not reported | $149,217,528 | 0.1% | — |
| Total | 64 | $204,178,969,692 | 100% | $3.19B |
- Clients
- 36
- Regulatory AUM
- $172,509,965,209
- Share
- 84.5%
- Avg. per client
- $4.79B
- Clients
- 16
- Regulatory AUM
- $27,018,712,599
- Share
- 13.2%
- Avg. per client
- $1.69B
- Clients
- 7
- Regulatory AUM
- $3,030,009,567
- Share
- 1.5%
- Avg. per client
- $432.9M
- Clients
- Not reported
- Regulatory AUM
- $85,521,220
- Share
- 0.0%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $623,467,810
- Share
- 0.3%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $604,127,036
- Share
- 0.3%
- Avg. per client
- —
- Clients
- 5
- Regulatory AUM
- $157,948,723
- Share
- 0.1%
- Avg. per client
- $31.6M
- Clients
- Not reported
- Regulatory AUM
- $149,217,528
- Share
- 0.1%
- Avg. per client
- —
Total
- Clients
- 64
- Regulatory AUM
- $204,178,969,692
- Share
- 100%
- Avg. per client
- $3.19B
What it does
T.rowe Price Investment Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
T.rowe Price Investment Management advises no private funds.
100.0% of assets ($204.18B across 72 accounts) are managed with discretion. 15% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks97%
- Exchange-traded equities96%
- Non-exchange-traded equities1%
- Bonds1%
- Cash2%
Custodians
T.rowe Price Investment Management’s client accounts are held mainly at Northern Trust, with 1% of managed assets, and Fidelity, with 0%. T.rowe Price Investment Management has custody of $1.27B for 3 clients.
- Northern TrustNorthern Trust Corporation · Chicago, IL · $2.07B1%
- OtherState Street Bank & Trust, Fidelity, The Bank of New York Mellon, All other custodians99%
Ownership and leadership
T. Rowe Price Associates, Inc. owns 75% or more of T.rowe Price Investment Management.
- Owns 75% or more of T.rowe Price Investment Management, Inc.
T. Rowe Price Associates, Inc.
Control person · since May 2021
- Owns 75% or more of T. Rowe Price Associates, Inc.
T. Rowe Price Group, Inc.
Control person · since May 2021
Leadership
- Stephon JacksonPresident/Director
- Savonne FergusonChief Compliance Officer
- Jennifer DardisDirector
- David OestreicherChief Legal Officer/Director
- Robert SharpsChairman of the Board/Director
Staff
- 112 employees
- 105 in advisory functions
Reported holdings
T.rowe Price Investment Management’s reported 13F holdings total $152.6M across 738 positions, and the ten largest make up 19.2% of it.
- $152.6M
- Reported 13F value
- 738
- Positions
- 19.2%
- In the 10 largest
- +5.1%
- Value vs. prior quarter
- Amazon Com Inc. · Comm Stk2.6%
- Microsoft Corp. · Comm Stk2.6%
- Nvidia Corporation · Comm Stk2.2%
- Alphabet Inc. · Comm Stk2.0%
- Broadcom Inc. · Comm Stk1.9%
- Centerpoint Energy Inc. · Comm Stk1.9%
- Meta Platforms Inc. · Comm Stk1.7%
- Advanced Micro Devices Inc. · Comm Stk1.5%
- Apple Inc. · Comm Stk1.4%
- Cencora Inc. · Comm Stk1.4%
Together, the ten largest are 19.2% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $152.6M is not its $204.18B in regulatory assets and does not represent any individual client's portfolio.
Fees
T.rowe Price Investment Management is paid through a percentage of assets under management and performance-based fees.
T.rowe Price Investment Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, T.rowe Price Investment Management has 6 offices (1 private residence, listed without an address), with 6 listed addresses across 5 states.
New York · 2 listed addresses
- T. Rowe Price Investment Management, Inc., New York
- T. Rowe Price Investment Management, Inc., New York
California · 1 listed address
- T. Rowe Price Investment Management, Inc., San Francisco
District of Columbia · 1 listed address
- T. Rowe Price Investment Management, Inc., Washington
Maryland · 1 listed address
- 1307 Point Street, BaltimoreHQ
Pennsylvania · 1 listed address
- T. Rowe Price Investment Management, Inc., Philadelphia
Registration details
- Legal name
- T.rowe Price Investment Management, Inc.
- Headquarters
- 1307 Point Street, Baltimore, MD 21231
- Phone
- 410-345-2000
- Website
- www.troweprice.com
- SEC file
- 801-121434
- Structure
- Maryland corporation
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does T.rowe Price Investment Management have?
T.rowe Price Investment Management has 64 clients and manages $204.2 billion for them, as of July 2026. They include 36 investment companies, 16 pooled investment vehicles and 7 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 July 2026
What services does T.rowe Price Investment Management offer?
T.rowe Price Investment Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does T.rowe Price Investment Management use?
T.rowe Price Investment Management’s separately managed account assets are held at Northern Trust Corporation (Chicago, IL), with $2,069,753,282, Fidelity Management Trust Company (Boston, MA), with $851,162,351, State Street Bank & Trust Company (Boston, MA), with $848,105,614 and The Bank of New York Mellon Corporation (New York, NY), with $528,836,666. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 July 2026
How many financial advisors does T.rowe Price Investment Management have?
T.rowe Price Investment Management has 0 investment adviser representatives registered with state securities authorities, out of 112 employees, and 105 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does T.rowe Price Investment Management invest in?
At the end of its last fiscal year, T.rowe Price Investment Management’s separately managed accounts held 96% exchange-traded equities, 2% cash and equivalents, 1% non-exchange-traded equities and 1% high-yield corporate bonds. It advises no private funds of its own.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns T.rowe Price Investment Management?
T.rowe Price Investment Management is owned through a holding company by T. Rowe Price Group, Inc. Its direct owner is T. Rowe Price Associates, Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 1 July 2026
How does T.rowe Price Investment Management get paid?
T.rowe Price Investment Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file