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Adviser Profile

As of Date 10/24/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 980 45.19%
of those in investment advisory functions 445 47.84%
Registration SEC, Approved, 08/23/1976

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
7,796B 6,682B 5,569B 4,455B 3,341B 2,227B 1,114B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$276,012,482

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$275,442,857,157 % Position5.00% $ Change-4.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$297,984,605,205 % Position5.00% $ Change12.00% # Change1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$246,981,483,107 % Position4.00% $ Change-2.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$142,231,508,831 % Position3.00% $ Change1.00% # Change5.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$102,900,315,752 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$35,716,266,297 % Position1.00% $ Change12.00% # Change1.00%
Stck Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$37,623,306,089 % Position1.00% $ Change6.00% # Change1.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$77,225,829,998 % Position1.00% $ Change12.00% # Change947.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$47,273,263,593 % Position1.00% $ Change16.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$78,434,425,996 % Position1.00% $ Change-10.00% # Change-1.00%