DCIOs
NAPAFIRMPARTNERS
2023
ADVISORS’ CHOICE RECORDKEEPER
2023
ADVISOR
ALLIES NAPA TOP DC INDUSTRY WHOLESALER
T. Rowe Price Baltimore, MD troweprice.com/fa
Key Contact(s)
Assets Managed*
Mike McKenna 443.928.7140 Michael.Mckenna@troweprice.com
Total AUM $1,399,400,000,000
Jonathan N. Lepore 410.345.2710 Jonathan.Lepore@troweprice.com Christie Loftus 443.244.1832 Christina.Loftus@troweprice.com
Firm Profile
T. Rowe Price is an asset management firm focused on delivering global investment management excellence and related services that investors can rely on—now, and over the long term. We provide an array of commingled funds, subadvisory services, separate account management, retirement recordkeeping, and related services for individuals, advisors, institutions, intermediaries, and retirement plan sponsors. Our intellectual rigor helps us seek the best ideas for our clients, our integrity ensures that we always put their interests first, and our stability lets us stay focused on their goals as we pursue better investment outcomes.
Primary Market(s) Served
Total DCIO Assets $477,122,000,000 DCIO Assets Breakdown [%] Collective Trusts: 36.94% Money Markets: 0.06% Mutual Funds: 41.63% Separate Accounts: 13.11% Stable Value: 4.44% Other: 3.82%
Asset Allocation Funds
• T. Rowe Price Retirement Funds • T. Rowe Price Retirement Trusts • T. Rowe Price Retirement Blend Funds • T. Rowe Price Retirement Blend Trusts • T. Rowe Price Target Funds • T. Rowe Price Target Target Trusts
Top 5 Funds by DC Assets [Fund Name / Total Assets] 1. T. Rowe Price Retirement Funds**: $366,022,454,717 2. T. Rowe Price Blue Chip Growth Fund: $22,916,492,258 3. T. Rowe Price Stable Value Fund: $22,528,377,984 4. T. Rowe Price Growth Stock Fund: $15,132,072,383 5. T. Rowe Price Capital Appreciation Fund: $14,396,362,518
Advisor Support Services
Micro: <$1 million Small: $1-$10 million Mid: $10-$100 million Large: $100-$250 million Mega: >$250 million
• External Wholesalers Focused on Advisors • External Wholesalers Focused on Institutional • Plan Benchmarking • Target-Date Evaluation Tools • Investment Committee Meetings
No. of External Wholesalers DC: 19 Retail: 62
*as of 6.30.23
16
NAPABLACKBOOK2023 **Includes T. Rowe Price Retirement Funds, T. Rowe Price Retirement Trusts, T. Rowe Price Retirement Blend Funds, T. Rowe Price Retirement Blend Trusts, T. Rowe Price Target Funds and T. Rowe Price Target Trusts