Company profile

Ticker
N
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
943310471
SEC advisor number
801-856
FINRA CRD number
105496
AUM ?
$1.19T (as of 31 Jul 20)
Accounts
2,778 (as of 31 Jul 20)
Employees
3,586 (529 investment advisory or research)
Address
Price T Rowe Associates
100 EAST PRATT ST
BALTIMORE
MD 21202
Office hours
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Phone
(410)345-6603
Owner Title From %Ownership
Stromberg, William, Joseph President/director 01/2016 < 5%
T. Rowe Price Group, Inc. Direct Owner 12/2000 > 75%
Gilner, John, Raymond Chief Compliance Officer 07/2004 < 5%
Oestreicher, David, NMN Chief Legal Officer/director 03/2008 < 5%
Sharps, Robert, W Director 10/2018 < 5%
Fund structure AUM Fund type
T. Rowe Price Associates, Inc. $1.19T
5819 Private Equity Fund
5820 Private Equity Fund
M0625 $468.9M Other Private Fund
M0966 $51.49M Other Private Fund
M1299 $21.61M Other Private Fund
M1782 $1.8B Other Private Fund
M2072 Private Equity Fund
M2072.2 Private Equity Fund
M2473 $32.41M Other Private Fund
M2606 $6.23M Other Private Fund
T. Rowe Price Term Asset-backed Opportunity Fund II LLC Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 2452 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$43.52B 15.77M
$37.26B 183.09M
$27.57B 19.48M
$23.49B 103.46M
$21.26B 58.27M
$14.58B 67.6M
$14.18B 73.4M
$10.22B 34.66M
$9.39B 20.63M
$8.48B 28.69M
$8.48B 45.27M
$7.72B 45.49M
$7.64B 43.83M
$6.64B 37.55M
$6.59B 16.26M
$6.51B 22M
$6.15B 21.2M
$5.93B 10.41M
$5.85B 31.17M
$5.61B 57.45M
$5.54B 41.29M
$5.31B 776.98M
$5.29B 14.6M
$5.28B 22.06M
$5.26B 29.2M
$4.88B 12.56M
$4.85B 24.42M
$4.8B 19.97M
$4.6B 95.18M
$4.35B 22.84M
$4.32B 20.36M
$4.3B 11.31M
$4.1B 41.78M
$4.04B 12.49M
$4.03B 10.97M
$3.8B 35.4M
$3.79B 2.38M
$3.77B 14.61M
$3.75B 41.08M
$3.74B 14.21M
$3.47B 40.7M
$3.47B 27.37M
$3.46B 57.25M
$3.36B 4.73M
$3.3B 94.13M
$3.25B 47.99M
$3.2B 8.24M
$3.18B 27.93M
$3.14B 18.25M
$3.07B 29.55M
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Oct 00
22 Oct 20
31 Dec 20

News

Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
6th grade V good
New words: comparison, connection, demand, European, internationally, line, modest, November, prior, redemption, reduce, seek, smaller, source, straight, Transition
Removed: fixed, LIABILITY, page, record

Other

No filings