Adviser Profile

AUM* 51,808,987,927 112%
of that, discretionary 51,808,987,927 113%
Number of Employees 52 93%
of those in investment advisory functions 12 20%
Private Fund GAV* 0
Avg Account Size 336,422,000 30%
SMA’s No
Private Funds 0

Adviser Type

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

Client Types

- Investment companies
- Pooled investment vehicles

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

52B 44B 37B 30B 22B 15B 7B
2015 2016 2017 2018 2019 2020 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 Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$182,008,020 % Position2.00% $ Change91.00% # Change-10.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$156,887,088 % Position2.00% $ Change88.00% # Change819.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$154,865,209 % Position2.00% $ Change62.00% # Change-20.00%
Stck Ticker624756102 Stock NameMUELLER INDS INC $ Position$150,940,092 % Position2.00% $ Change117.00% # Change96.00%
Stck Ticker655663102 Stock NameNORDSON CORP $ Position$51,081,245 % Position1.00% $ Change3.00% # Change-9.00%
Stck Ticker693475105 Stock NamePNC FINL SVCS GROUP INC $ Position$54,200,901 % Position1.00% $ Change-8.00% # Change-22.00%
Stck Ticker693506107 Stock NamePPG INDS INC $ Position$54,234,945 % Position1.00% $ Change7.00% # Change-5.00%
Stck Ticker74144T108 Stock NamePRICE T ROWE GROUP INC $ Position$61,585,077 % Position1.00% $ Change31.00% # Change4.00%
Stck Ticker742718109 Stock NamePROCTER & GAMBLE CO $ Position$53,889,614 % Position1.00% $ Change-2.00% # Change-3.00%
Stck Ticker745867101 Stock NamePULTE GROUP INC $ Position$52,058,022 % Position1.00% $ Change-13.00% # Change-25.00%

Brochure Summary