Adviser Profile

AUM* 20,125,554,890 11%
of that, discretionary 20,125,554,890 11%
Number of Employees 37 9%
of those in investment advisory functions 22 -8%
Private Fund GAV* 0
Avg Account Size 402,511,098 36%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- State or municipal government entities
- Insurance companies
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

21B 18B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$466,009,357 % Position5.00% $ Change-7.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$408,272,734 % Position5.00% $ Change-8.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$303,104,820 % Position3.00% $ Change-24.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$220,594,169 % Position3.00% $ Change-10.00% # Change-1.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$163,144,888 % Position2.00% $ Change-11.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$187,567,624 % Position2.00% $ Change-9.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$133,703,348 % Position2.00% $ Change-14.00% # Change-1.00%
Stck Ticker464287242 Stock NameISHARES TR $ Position$149,113,579 % Position2.00% $ Change-1.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$142,666,666 % Position2.00% $ Change-9.00% # Change0.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$67,135,935 % Position1.00% $ Change17.00% # Change-1.00%

Brochure Summary