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Adviser Profile

As of Date 07/21/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 86 -3.37%
of those in investment advisory functions 35 16.67%
Registration SEC, Approved, 09/16/1994
AUM* 43,813,613,953 6.70%
of that, discretionary 43,120,911,007 6.88%
Private Fund GAV* 0
Avg Account Size 113,213,473 -1.57%
SMA’s Yes
Private Funds 0
Contact Info 651 xxxxxxx
Websites

Client Types

- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

53B 46B 38B 31B 23B 15B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$193,291,536 % Position6.00% $ Change31.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$201,446,097 % Position6.00% $ Change43.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$160,215,406 % Position5.00% $ Change-9.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$108,378,441 % Position3.00% $ Change14.00% # Change-1.00%
Stck Ticker46429B663 Stock NameISHARES TR $ Position$89,494,680 % Position3.00% $ Change-11.00% # Change-8.00%
Stck Ticker46429B689 Stock NameISHARES TR $ Position$68,531,512 % Position2.00% $ Change5.00% # Change-2.00%
Stck Ticker46429B697 Stock NameISHARES TR $ Position$82,726,411 % Position2.00% $ Change-14.00% # Change-14.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$53,611,281 % Position2.00% $ Change12.00% # Change-2.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$83,784,286 % Position2.00% $ Change25.00% # Change-2.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$67,763,591 % Position2.00% $ Change63.00% # Change-1.00%

Brochure Summary