Company Snapshot

A GLOBAL ASSET MANAGER FOCUSEDON CLIENT SUCCESS
Q1 2024

T. Rowe Price is an independent investment management firm focused on helping clients meettheir objectives and achieve their long-term financial goals. Today, we manage assets across a
broad range of active equity, fixed income and multi-asset investment strategies. Our global clientbase includes many of the world’s leading corporations, public retirement plans, foundations,endowments, financial intermediaries, and sovereign entities, with institutional assets accounting
for over 50% of the firm’s total assets under management.
While changes in the investment and economic
environment are inevitable, the basic principles thatguide our business remain constant, focused onbuilding long-term relationships through our enduring
principles of integrity, intellectual rigour, and stability.

Offices in 17 markets
T. Rowe Price Offices

INTEGRITY TO PUT OUR CLIENTS’ INTERESTS FIRST
We partner with our clients to find the best investment solutions fortheir needs and seek sustainable, long-term investment results aheadof short-term sales or asset growth.

INTELLECTUAL RIGOUR TO IDENTIFY THE BEST IDEAS
Independent thinking, diversified perspectives and a collaborative
culture help our professionals to identify attractive investment
opportunities that others might overlook.
§ Australia§ Canada§ China§ Denmark§ Germany§ Hong Kong

§ Italy§ Japan§ Luxembourg§ Netherlands§ Singapore§ SpainE X PE R IE NC E

§ Sweden§ Switzerland§ United ArabEmirates§ UnitedKingdom§ United States

STABILITY TO DELIVER CONSISTENT OUTCOMESThe firm’s financial strength and stable leadership team enable us
maintain a long-term view and continually reinvest in our business.
This helps us to provide outstanding services and consistency forour clients.

SCA LE1937 €1,429.5
founded byThomas Rowe Price, Jr.

billion in assets
under management1

E X PE R TIS E

R ESOURC ES

924

7,800+

investment
professionals
worldwideassociates acrossthe globe

This marketing communication is for investment professionals only. Not for further distribution.

EQUITY

Strong Investment Capabilities€1,125.9 bnin assets under management1§ Global§ Global ex US§ US§ Europe§ Asia-Pacific§ Emerging Markets§ Frontier Markets§ Sector strategies

T. Rowe Price offers a broad range of equity, fixed income and multi-asset
strategies across multiple asset classes, regions, capitalisations, sectors andstyles. Our experience of investing through multiple market cycles contributes toan investment strategy which seeks to generate consistent performance for ourclients over the long-term.

in assets under management1

Proprietary Research
Our portfolio managers are backed by one of the industry’s
largest and most experienced buy-side global research platforms.
Insights from our proprietary research help us uncover the most
attractive investments worldwide.

§ Global§ Global ex US§ Europe§ US§ Emerging Markets§ Government§ Investment Grade§ High Yield§ Multi-Sector

Collaborative Culture
Our highly collaborative culture encourages a continuous exchangeof ideas and information across the firm and enhances our ability
to make more informed decisions for our clients.

§ Retirement§ Specialised§ Multi-asset§ Customised

FIXED INCOME€254.3 bn

MULTI-ASSET2
offerings

strategies

strategies
solutions

As at 31 March 2024. Firmwide AUM
includes assets managed by T. Rowe PriceAssociates, Inc. and its investment advisory
affiliates. Excludes Oak Hill Advisors (OHA)€49.2 bn AUM. All figures above are as of
31 March 2024 unless otherwise stated.
2
We currently manage €482.6 billion in
multi‑asset strategies, split out acrossequities and fixed income assets
shown above.

Consistency
We believe that investing for the long term generates more stable
and reliable investment returns. We never compromise ourinvestment style or adherence to client objectives to follow
short‑term market trends.

1Attention to Risk
We conduct rigorous risk modelling, monitoring and formal reviews
through every stage of the investment process. This enables ourinvestment teams to take risks only when our analysis shows that
we are being adequately compensated.

Environmental, Social and Governance (ESG) factors are a key consideration in
our investment approach and are fully integrated into our investment process.
T. Rowe Price is a signatory of the UN Global Compact and has been asignatory of the Principles for Responsible Investment (PRI) since 2010.
We have developed a suite of Socially Responsible and impact investingproducts to align with our clients’ values and create positive environmental orsocietal change.
For more information about T. Rowe Price and our investment capabilities, please visit our website:
Intermediaries: troweprice.com/intermediaries
Institutions: troweprice.com/institutional
Consultants: troweprice.com/consultants
Important Information

This material is being furnished for general informational and/or marketing purposes only. The material does not constitute or undertaketo give advice of any nature, including fiduciary investment advice, nor is it intended to serve as the primary basis for an investment decision.
Prospective investors are recommended to seek independent legal, financial and tax advice before making any investment decision. T. Rowe Pricegroup of companies including T. Rowe Price Associates, Inc. and/or its affiliates receive revenue from T. Rowe Price investment products and services.
Past performance is not a reliable indicator of future performance. The value of an investment and any income from it can go down as well as up.
Investors may get back less than the amount invested.
The material does not constitute a distribution, an offer, an invitation, a personal or general recommendation or solicitation to sell or buy any securities
in any jurisdiction or to conduct any particular investment activity. The material has not been reviewed by any regulatory authority in any jurisdiction.
The material is not intended for use by persons in jurisdictions which prohibit or restrict the distribution of the material and in certain countries thematerial is provided upon specific request.
It is not intended for distribution to retail investors in any jurisdiction.
EEA – Unless indicated otherwise this material is issued and approved by T. Rowe Price (Luxembourg) Management S.à r.l. 35 Boulevard du Prince Henri
L-1724 Luxembourg which is authorised and regulated by the Luxembourg Commission de Surveillance du Secteur Financier. For Professional Clients only.
UK – This material is issued and approved by T. Rowe Price International Ltd, Warwick Court, 5 Paternoster Square, London EC4M 7DX which isauthorised and regulated by the UK Financial Conduct Authority. For Professional Clients only.
Switzerland – Issued in Switzerland by T. Rowe Price (Switzerland) GmbH, Talstrasse 65, 6th Floor, 8001 Zurich, Switzerland. First Independent Fund
Services Ltd, Klausstrasse 33, CH-8008 Zurich is Representative in Switzerland. Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich is the Paying
Agent in Switzerland. For Qualified Investors only.
© 2024 T. Rowe Price. All Rights Reserved. T. ROWE PRICE, INVEST WITH CONFIDENCE, and the Bighorn Sheep design are, collectively and/or
apart, trademarks of T. Rowe Price Group, Inc.
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