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T. Rowe Price (TROW)

T. Rowe Price is a fund manager in Baltimore with $2.01T assets under management.

Company profile

Ticker
TROW
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
943310471
SEC advisor number
801-856
FINRA CRD number
105496
AUM ?
$2.01T (as of 13 May 22)
Accounts
3,526 (as of 13 May 22)
Employees
3,707 (526 investment advisory or research)
Address
T. Rowe Price
100 EAST PRATT ST
BALTIMORE
MD 21202
Office hours
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Phone
(410)345-6603

Ownership

Owner Title From %Ownership
T. Rowe Price Group, Inc. Direct Owner 12/2000 > 75%
Oestreicher, David, NMN Chief Legal Officer/director 03/2008 < 5%
Sharps, Robert, W President/director 10/2018 < 5%
Sharps, Robert, W President/director 10/2018 < 5%
Veiel, Eric, Lanoue Director 01/2022 < 5%
Dardis, Jennifer, Benson Director 01/2022 < 5%
Capasso, Armando (Dino) Chief Compliance Officer 05/2022 < 5%

Ownership

Fund structure AUM Fund type
T. Rowe Price Associates, Inc. $2.01T
5819 $3.57M Private Equity Fund
5820 $95.63K Private Equity Fund
M0625 $633.64M Other Private Fund
M0966 $686.06K Other Private Fund
M1299 $134.38K Other Private Fund
M1782 $2.44B Other Private Fund
M2072 Private Equity Fund
M2072.2 Private Equity Fund
M2473 Other Private Fund
M2606 $9.63M Other Private Fund
T. Rowe Price Macro and Absolute Return Strategies Master Fund LTD $50.89M Hedge Fund
T. Rowe Price Macro and Absolute Return Strategies Fund LLC $50.89M Hedge Fund
T. Rowe Price Macro and Absolute Return Strategies Offshore Fund LTD Hedge Fund

TROW stock data

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 2909 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
$50.3B 195.86M
$37.41B 17.12M
$33.13B 311.97M
$32.53B 237.91M
$18.93B 36.85M
$10.09B 51.26M
$9.58B 14.23M
$8.63B 56.93M
$8.49B 26.91M
$8.33B 51.63M
$7.71B 46.71M
$6.93B 12.75M
$6.84B 17.75M
$6.7B 26.44M
$6.67B 14.02M
$6.62B 20.43M
$6.61B 26.81M
Astrazeneca PLC
$5.68B 85.92M
$5.32B 83.59M
$5.23B 10.99M
$5.16B 25.69M
$4.75B 12.03M
$4.72B 30.81M
$4.64B 18.91M
$4.61B 23.44M
$4.56B 9.46M
$4.37B 24.62M
$4.25B 22.69M
$4.23B 59.35M
$4.17B 46.9M
$4.14B 15.72M
$4.1B 53.56M
$4B 63.3M
$3.96B 19.91M
$3.64B 141.56M
$3.57B 31.67M
$3.54B 7.57M
$3.54B 2.71M
$3.49B 49.66M
$3.42B 87.37M
$3.41B 30.04M
$3.36B 11.05M
$3.25B 16.41M
$3.24B 21.11M
$3.24B 21.57M
$3.16B 75.16M
$3B 53M
$2.91B 23.92M
$2.85B 28.91M
$2.85B 25.22M
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Oct 00
19 Aug 22
31 Dec 22

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