Top fund groups ranked by U.S.-sourced long-term assets, $ in billions
Top fund groups ranked by U.S.-sourced long-term assets, $ in billions Click column headers to sort…
Top fund groups ranked by U.S.-sourced long-term assets, $ in billions
Click column headers to sort fields
| Rank | Fund group | 2007 3Q assets | 2006 3Q assets | 2005 3Q assets | Address | Phone | Website |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Investment Co. | 1158.4 | 898.9 | 738.3 | 333 S. Hope St., Los Angeles, CA 90071 | (800) 421-0180 | americanfunds.com |
| 2 | The Vanguard Group Inc. | 1088.3 | 884.1 | 775.8 | 100 Vanguard Blvd., Malvern, PA 19355 | (800) 997-2798 | vanguard.com |
| 3 | Fidelity Investments | 941.7 | 785.1 | 715.8 | 82 Devonshire St., Boston, MA 02109 | (877) 208-0098 | fidelity.com |
| 4 | Franklin Templeton Investments | 329.2 | 275.5 | 247.8 | One Franklin Parkway, San Mateo, CA 94403 | (800) 632-2301 | franklintempleton.com |
| 5 | Barclays Global Investors | 320.4 | 216.5 | 152.5 | 45 Fremont St., San Francisco, CA 94105 | (415) 597-2000 | barclaysglobal.com |
| 6 | T. Rowe Price Investment Services | 232.4 | 178.3 | 153.9 | 100 E. Pratt St., Baltimore, MD 21202 | (800) 638-5660 | troweprice.com |
| 7 | Pimco Funds | 188.7 | 176.3 | 167 | 840 Newport Center Drive, Suite 300, Newport Beach, CA 92660 | (800) 927-4648 | pimco.com |
| 8 | OppenheimerFunds Inc. | 168.7 | 140.8 | 120.3 | P.O. Box 5270, Denver, CO 80217 | (800) 225-5677 | oppenheimerfunds.com |
| 9 | Dodge & Cox Inc. | 165.3 | 122.5 | 93.3 | P.O. Box 8422, Boston, MA 02266 | (800) 621-3979 | dodgeandcox.com |
| 10 | State Street Global Advisors | 144.8 | 97.6 | 78.1 | State Street Financial Center, One Lincoln St., Boston, MA 02111 | (617) 786-3000 | ssga.com |
| 11 | Legg Mason Inc. | 142.2 | 130.8 | 123.6 | 100 Light St., Baltimore, MD 21202 | (800) 822-5544 | leggmason.com |
| 12 | Columbia Funds Distributor Inc. | 136.8 | 110.7 | 102.2 | 1301 S.W. Fifth Ave., P.O. Box 1350, Portland, OR 97207 | (800) 345-6611 | columbiafunds.com |
| 13 | Dimensional Fund Advisors Inc. | 105.9 | 74.4 | 53.8 | 1299 Ocean Ave., Santa Monica, CA 90401 | (310) 395-8005 | dfaus.com |
| 14 | BlackRock Funds | 104.2 | 89.9 | 84.1 | 600 Lexington Ave., New York, NY 10022 | (800) 441-7762 | blackrock.com |
| 15 | Janus Capital Group | 96.2 | 71.9 | 68.8 | 3773 Cherry Creek N. Drive, Suite 400, Denver, CO 80209 | (800) 525-0020 | janus.com |
| 16 | Putnam Investments | 90.6 | 92.9 | 102.8 | One Post Office Square, Boston, MA 02109 | (800) 225-1581 | putnaminv.com |
| 17 | Alliance Fund Distributors Inc. | 89.9 | 69.1 | 60.1 | 1345 Sixth Ave., New York, NY 10105 | (800) 227-4618 | alliancebernstein.com |
| 18 | Van Kampen Investments Inc. | 84.3 | 77.6 | 72.4 | 1 Parkview Plaza, Oakbrook Terrace, IL 60181 | (800) 847-2424 | vankampen.com |
| 19 | MFS Investment Management | 82.3 | 75.9 | 75.8 | 500 Boylston St., Boston, MA 02216 | (800) 225-2606 | mfs.com |
| 20 | JPMorgan Asset Management | 80.7 | 71.3 | 61.3 | 245 Park Ave., New York, NY 10167 | (212) 648-2434 | jpmorgan.com |
| 21 | American Century Investments | 79.7 | 76.1 | 79.8 | 4500 Main St., Suite 1500, Kansas City, MO 64111 | (800) 345-2021 | americancentury.com |
| 22 | GMO LLC | 76.8 | 60.8 | 47 | 40 Rowes Wharf, Boston, MA 02110 | (617) 330-7500 | gmo.com |
| 23 | Davis Selected Advisers LP | 67.6 | 53.9 | 43.1 | 2949 E. Elvira Road, Suite 101, Tucson, AZ 85706 | (800) 279-0279 | davisfunds.com |
| 24 | AIM Distributors Inc./Invesco | 65 | 60.5 | 64.5 | 11 Greenway Plaza, Suite 100, Houston, TX 77046 | (800) 959-4246 | aiminvestments.com |
| 25 | DWS Scudder Distributors Inc. | 63.3 | 59.9 | 60.8 | 222 South Riverside Plaza, Chicago, IL 60606 | (800) 728-3337 | db.com |
| 26 | Dreyfus Corp. | 62.7 | 59.2 | 60.9 | 200 Park Ave., New York, NY 10166 | (800) 525-2440 | dreyfus.com |
| 27 | SEI Investments Co. | 62.3 | 50.6 | 44.8 | One Freedom Valley Drive, Oaks, PA 19456 | (800) 342-5734 | seic.com |
| 28 | Goldman Sachs Asset Management | 61.8 | 43.9 | 34.2 | 4900 Sears Tower, Chicago, IL 60606 | (800) 621-2550 | www.2.goldmansachs.com |
| 29 | Lord Abbett & Co. LLC | 61.5 | 56.9 | 53.8 | 90 Hudson St., Jersey City, NJ 07302 | (800) 874-3733 | lordabbett.com |
| 30 | RiverSource Investments | 57.8 | 51.9 | 55.8 | 1737 Ameriprise Financial Center, Minneapolis, MN 55440 | (866) 401-5932 | riversource.com |
| 31 | Charles Schwab | 57.4 | 46 | 37.6 | 101 Montgomery St., San Francisco, CA 94104 | (800) 435-4000 | schwab.com |
| 32 | Principal Financial Group | 55.4 | 43.3 | 34.8 | 711 High St., Des Moines, IA 50392 | (800) 222-5852 | principal.com |
| 33 | Evergreen Investments | 52.9 | 51.5 | 52.6 | P.O. Box 8400, Boston, MA 02266 | (800) 225-2618 | evergreeninvestments.com |
| 34 | John Hancock Funds LLC | 52.8 | 44.8 | 18.7 | 601 Congress St., Boston, MA 02210 | (800) 225-5291 | johnhancock.com |
| 35 | Eaton Vance Distributors Inc. | 50.2 | 42.4 | 35 | The Eaton Vance Building, 255 State St., Boston, MA 02109 | (800) 225-6265 | eatonvance.com |
| 36 | The Hartford | 49.4 | 35.8 | 28.2 | 500 Bielenberg Drive, Woodbury, MN 55480 | (888) 843-7824 | hartfordinvestor.com |
| 37 | Wells Fargo & Co. | 45.9 | 41.5 | 40.2 | 420 Montgomery St., San Francisco, CA 94163 | (800) 222-8222 | wellsfargo.com |
| 38 | Harbor Capital Advisors Inc. | 42.1 | 31.2 | 24 | One SeaGate, 14th Floor, Toledo, OH 43604 | (800) 422-1050 | harborfunds.com |
| 39 | Federated Investors Inc. | 41.5 | 39.7 | 40.6 | 1001 Liberty Ave., Pittsburgh, PA 15222 | (800) 245-4770 | federatedinvestors.com |
| 40 | Oakmark Funds | 38.5 | 33.8 | 31.1 | P.O. Box 219558, Kansas City, MO 64121 | (800) 625-6275 | oakmark.com |
| 41 | Pioneer Investments | 36.5 | 33.9 | 33 | P.O. Box 55104, Boston, MA 02205 | (800) 225-6292 | pioneerinvestments.com |
| 42 | Frank Russell Co. | 36.2 | 28 | 23 | 909 A St., Tacoma, WA 98402 | (800) 787-7354 | russell.com |
| 43 | First Eagle Funds Distributors | 35.7 | 31.9 | 26.1 | 1345 Sixth Ave., New York, NY 10105 | (800) 747-2008 | firsteaglefunds.com |
| 44 | Morgan Stanley Institutional | 35.6 | 27.1 | 26 | P.O. Box 182913, Columbus, OH 43218 | (212) 761-4000 | morganstanley.com |
| 45 | Julius Baer Securities Inc. | 35.5 | 22.7 | 16.5 | 330 Madison Ave., New York, NY 10017 | (212) 297-3800 | juliusbaer.com |
| 46 | Natixis Global Associates | 35.2 | 19.3 | 13 | 399 Boylston St., Boston, MA 02216 | (617) 449-2600 | ga.natixis.com |
| 47 | BNY Hamilton Funds Inc. | 34.9 | 29.9 | 31.9 | P.O. Box 182785, Columbus, OH 43218 | (800) 426-9363 | bnyhamiltonfunds.com |
| 48 | USAA Investment Management Co. | 31.6 | 27.5 | 25.5 | 9800 Fredericksburgh Road, San Antonio, TX 78288 | (877) 314-2255 | usaa.com |
| 49 | JennisonDryden Funds | 31.5 | 28.5 | 28.8 | 3 Gateway Center, 14th Floor, Newark, NJ 07102 | (800) 225-1852 | jennisondryden.com |
| 50 | Thornburg Investment Management | 31.2 | 16.4 | 10 | 119 E. Marcy St., Suite 202, Santa Fe, NM 87501 | (800) 847-0200 | thornburginvestments.com |
| Source: Source: Financial Research Corp. | |||||||
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