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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 1,271 5.92%
of those in investment advisory functions 331 2.80%
Registration SEC, Approved, 05/20/1982
AUM* 473,025,951,992 13.32%
of that, discretionary 445,921,627,316 11.29%
Private Fund GAV* 0
Avg Account Size 1,375,075,442 14.64%
SMA’s Yes
Private Funds 0
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- 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

541B 464B 387B 309B 232B 155B 77B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$8,869,518,966 % Position3.00% $ Change-16.00% # Change-6.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$5,070,510,613 % Position2.00% $ Change-28.00% # Change-11.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$4,662,917,863 % Position2.00% $ Change-13.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$4,648,151,877 % Position2.00% $ Change-15.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$3,716,890,081 % Position1.00% $ Change-32.00% # Change-17.00%
Stck Ticker025816109 Stock NameAMERICAN EXPRESS CO $ Position$1,555,568,806 % Position1.00% $ Change-21.00% # Change-12.00%
Stck Ticker125523100 Stock NameTHE CIGNA GROUP $ Position$2,813,974,506 % Position1.00% $ Change16.00% # Change-2.00%
Stck Ticker20825C104 Stock NameCONOCOPHILLIPS $ Position$1,921,091,057 % Position1.00% $ Change0.00% # Change-5.00%
Stck Ticker26441C204 Stock NameDUKE ENERGY CORP NEW $ Position$1,688,258,000 % Position1.00% $ Change10.00% # Change-3.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$4,326,528,759 % Position1.00% $ Change1.00% # Change3.00%

Brochure Summary