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Adviser Profile

AUM* 2,125,603,486 136%
of that, discretionary 2,125,603,486 136%
Number of Employees 259 -2%
of those in investment advisory functions 89 -14%
Private Fund GAV* 0
Avg Account Size 236,178,165 5%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 911M 607M 304M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$10,529,796 % Position4.00% $ Change17.00% # Change-10.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$6,777,443 % Position3.00% $ Change-7.00% # Change-10.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$7,580,757 % Position3.00% $ Change-36.00% # Change-35.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$6,368,383 % Position3.00% $ Change # Change
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$6,426,202 % Position3.00% $ Change0.00% # Change-13.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$4,173,341 % Position2.00% $ Change36.00% # Change-12.00%
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$3,664,875 % Position2.00% $ Change # Change
Stck Ticker742718109 Stock NamePROCTER & GAMBLE CO $ Position$4,396,121 % Position2.00% $ Change # Change
Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$5,254,610 % Position2.00% $ Change-13.00% # Change-15.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$4,928,873 % Position2.00% $ Change4.00% # Change-10.00%