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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 481 -5.69%
of those in investment advisory functions 162
Registration SEC, Approved, 05/10/1994

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

170B 145B 121B 97B 73B 48B 24B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$52,105,594
Fund TypePrivate Equity Fund Count20 GAV$2,100,125,809

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$2,677,022,133 % Position3.00% $ Change11.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$2,873,896,048 % Position3.00% $ Change11.00% # Change3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,424,728,488 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,573,031,342 % Position2.00% $ Change23.00% # Change5.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$674,338,657 % Position1.00% $ Change11.00% # Change-3.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$1,056,561,500 % Position1.00% $ Change17.00% # Change3.00%
Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON PLC LTD $ Position$586,365,233 % Position1.00% $ Change5.00% # Change-2.00%
Stck Ticker778296103 Stock NameROSS STORES INC $ Position$519,472,100 % Position1.00% $ Change5.00% # Change4.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$523,097,936 % Position1.00% $ Change-15.00% # Change-3.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$842,392,875 % Position1.00% $ Change56.00% # Change1.00%

Brochure Summary