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Adviser Profile

As of Date 05/20/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 101 3.06%
of those in investment advisory functions 35 -2.78%
Registration SEC, Approved, 04/14/2005
AUM* 65,095,381,946 22.24%
of that, discretionary 65,095,381,946 22.24%
Private Fund GAV* 0
Avg Account Size 516,630,015 17.39%
SMA’s No
Private Funds 0
Contact Info 240 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
67B 57B 48B 38B 29B 19B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,849,204,034 % Position5.00% $ Change19.00% # Change8.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,926,583,543 % Position5.00% $ Change-2.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,692,671,541 % Position4.00% $ Change-2.00% # Change1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$885,624,788 % Position2.00% $ Change20.00% # Change5.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$980,668,766 % Position2.00% $ Change1.00% # Change5.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$991,720,098 % Position2.00% $ Change15.00% # Change966.00%
Stck Ticker031162100 Stock NameAMGEN INC $ Position$222,644,853 % Position1.00% $ Change8.00% # Change4.00%
Stck Ticker12541W209 Stock NameC H ROBINSON WORLDWIDE INC $ Position$217,943,555 % Position1.00% $ Change-2.00% # Change-22.00%
Stck Ticker14149Y108 Stock NameCARDINAL HEALTH INC $ Position$207,085,966 % Position1.00% $ Change20.00% # Change7.00%
Stck Ticker053015103 Stock NameAUTOMATIC DATA PROCESSING IN $ Position$318,198,544 % Position1.00% $ Change19.00% # Change2.00%