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 27 Apr 20)
Accounts
2,778 (as of 27 Apr 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 2472 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$30.43B 15.61M
$27.14B 172.06M
$22.79B 19.6M
$18.15B 108.82M
$14.29B 56.2M
$12.85B 79.75M
$12.51B 64.31M
$8.39B 33.63M
$7.7B 20.51M
$7B 28.99M
$6.44B 44.76M
$6.24B 43.26M
$5.94B 62.53M
$5.77B 726.61M
$5.49B 39.64M
$5.21B 29.41M
$5.15B 21.62M
$5.13B 22.28M
$5.08B 10.26M
$5.04B 21.94M
$4.99B 30M
$4.91B 40.35M
$4.69B 16.37M
$4.67B 16.48M
$4.67B 19.42M
$4.52B 14.49M
$3.95B 41.28M
$3.49B 23.11M
$3.48B 20.1M
$3.27B 42.93M
$3.26B 28.83M
$3.2B 35.5M
$3.12B 2.32M
$3.08B 13.58M
$3.08B 24.43M
$3.03B 50.93M
$3.02B 11.47M
$3.02B 34.95M
$2.99B 9.51M
$2.91B 35.15M
$2.91B 19.48M
$2.88B 10.92M
$2.81B 41.5M
$2.65B 23.7M
$2.61B 30.01M
$2.6B 19.96M
$2.53B 14.92M
$2.52B 45.69M
$2.49B 19M
$2.43B 4.15M
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Oct 00
6 Aug 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