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 ?
$1.19T (as of 31 Jul 20)
Accounts
2,778 (as of 31 Jul 20)
Employees
3,586 (529 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
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

TROW stock data

(
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Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 2532 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
$49.44B 15.7M
$37.95B 180.42M
$29.56B 20.13M
$26.51B 228.87M
$26.41B 100.83M
$18.36B 62.47M
$15.18B 75.91M
$11.3B 44.97M
$11.26B 36.12M
$10.06B 20.12M
$9.86B 29.17M
$8.49B 43.1M
$8.31B 46.8M
$7.6B 35.28M
$7.56B 15.58M
$7.21B 10.15M
$6.85B 21M
$6.61B 12.22M
$6.17B 13.98M
$6.15B 29.53M
$5.97B 57.9M
$5.76B 48.94M
$5.73B 38.91M
$5.54B 20.37M
$5.04B 29.76M
$4.93B 17.77M
$4.7B 25M
$4.63B 22.09M
$4.57B 11.58M
$4.57B 733.88M
$4.55B 55.55M
$4.46B 47.76M
$4.25B 87.86M
$4.21B 27.36M
$4.2B 18.07M
$3.98B 10.77M
$3.95B 35.69M
$3.86B 9.33M
$3.84B 4.53M
$3.76B 2.2M
$3.68B 13.7M
$3.61B 28.91M
$3.6B 31.35M
$3.47B 144.22M
$3.36B 84.59M
$3.34B 14.03M
$3.25B 13.39M
$3.12B 24.83M
$3.1B 26.17M
$3.06B 14.22M
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Oct 00
16 Jan 21
31 Dec 21

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