2019 YE — All values in USD billions— Definitions
| Third-Party General Account | Firm-Wide | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Public FI |
Cash, Gov’ts, Agencies |
Corps | Munis | RMBS, Other Securitize |
Converts | High Yield |
Bank Loans, CLOs |
EMD | Other | Total Public FI |
|||
| Total Reported | 1,505.820 | 261.059 | 570.539 | 107.980 | 186.719 | 1.046 | 44.604 | 43.460 | 60.538 | 232.937 | 10,691.770 | ||
| 1 | BlackRock | 318.525 | 66.268 | 163.152 | 25.384 | 36.734 | – | 10.417 | 1.387 | 6.205 | 8.978 | – | |
| 2 | J.P. Morgan Asset Management | 150.046 | 29.390 | 66.130 | 9.361 | 27.800 | – | 1.284 | 2.101 | 13.940 | .040 | 1,397.825 | |
| 3 | DWS | 148.531 | 6.910 | 26.945 | 4.336 | 3.901 | – | 6.175 | 3.239 | .909 | 98.876 | 447.297 | |
| 4 | Wellington Management Company | 122.167 | 31.419 | 39.037 | 16.608 | 24.161 | .005 | 3.320 | 5.972 | 1.645 | – | 530.629 | |
| 5 | Aberdeen Standard Investments | 120.000 | – | – | – | – | – | – | – | 15.000 | 105.000 | 526.397 | |
| 6 | Pacific Investment Management Company | 97.017 | 15.084 | 49.195 | 2.694 | 16.830 | – | 5.621 | 1.906 | 5.688 | .000 | 1,842.270 | |
| 7 | Conning | 71.471 | 9.466 | 33.274 | 6.592 | 14.768 | .210 | .657 | 4.155 | 1.557 | .792 | 163.465 | |
| 8 | New England Asset Management, Inc. | 62.791 | 9.817 | 19.725 | 17.862 | 14.787 | .033 | .193 | – | .048 | .326 | 80.361 | |
| 9 | Western Asset Management Company | 55.755 | 13.409 | 26.926 | 2.970 | 4.553 | – | .767 | – | 5.174 | 1.956 | 404.782 | |
| 10 | Guggenheim Investments | 46.888 | 11.509 | 18.763 | 3.492 | 5.792 | – | .731 | 4.902 | .202 | 1.497 | 184.982 | |
| 11 | Macquarie Asset Management | 46.360 | 16.224 | 23.284 | 2.267 | 1.415 | – | .461 | .916 | .395 | 1.457 | 144.849 | |
| 12 | AAM Insurance Investment Management | 27.798 | 2.103 | 12.562 | 3.505 | 9.534 | – | – | .336 | – | – | 28.041 | |
| 13 | Insight Investment | 24.433 | 10.277 | 13.843 | .272 | .022 | .000 | – | .019 | – | – | 863.843 | |
| 14 | Invesco | 23.392 | 8.090 | 7.310 | 1.321 | .864 | – | – | 5.423 | – | .104 | 374.886 | |
| 15 | Barings | 22.946 | .038 | 13.729 | – | – | – | 2.028 | 5.869 | .334 | .948 | 193.681 | |
| 16 | Neuberger Berman | 21.779 | 1.145 | 15.361 | .025 | 1.216 | – | .651 | 1.156 | 1.988 | .091 | 160.807 | |
| 17 | Payden & Rygel | 19.224 | 7.980 | 5.352 | 1.244 | 2.167 | – | .135 | .113 | 2.163 | .074 | 117.071 | |
| 18 | AXA Investment Managers | 15.977 | 4.157 | 4.892 | – | 2.206 | .258 | 1.874 | 1.575 | 1.015 | – | 608.321 | |
| 19 | MetLife Investment Management, LLC | 15.088 | – | .662 | – | 5.525 | – | 1.042 | .707 | 1.603 | 5.549 | 354.157 | |
| 20 | Loomis, Sayles & Company, L.P. | 13.059 | 2.229 | 5.634 | 2.410 | 1.697 | .003 | .563 | .042 | .234 | .046 | 222.674 | |
| 21 | Income Research & Management (“IR+M”) | 10.195 | 2.631 | 4.205 | .459 | 2.570 | .330 | – | – | – | .016 | 75.105 | |
| 22 | Sun Life Capital Management (SLC) | 9.578 | 1.432 | 1.279 | 3.958 | 2.907 | – | .051 | – | – | – | 69.688 | |
| 23 | Robeco | 8.490 | .627 | 5.090 | – | – | – | 1.833 | – | – | .940 | – | |
| 24 | Voya Investment Management | 7.692 | .439 | 3.557 | – | 2.416 | – | .125 | .404 | .268 | .482 | 131.722 | |
| 25 | T. Rowe Price Associates | 7.572 | 1.431 | .574 | 1.221 | .872 | – | 2.601 | 1.303 | .050 | – | 242.300 | |
| 26 | Allianz Global Investors | 7.471 | 1.485 | 3.654 | – | – | .202 | .976 | – | – | 2.333 | 220.335 | |
| 27 | AllianceBernstein | 6.880 | 3.716 | 4.349 | – | .008 | – | .938 | – | .986 | – | 306.722 | |
| 28 | Principal Global Investors | 5.798 | .066 | 1.515 | .502 | 1.845 | – | 1.037 | – | .200 | .632 | 233.560 | |
| 29 | Brown Brothers Harriman | 5.666 | 1.777 | – | .423 | 1.277 | – | – | – | – | 2.189 | 41.533 | |
| 30 | Northern Trust Asset Management | 4.000 | – | – | – | – | – | – | – | – | – | 425.000 | |
| 31 | Ares Management Corporation | 3.312 | – | – | – | – | – | .932 | 1.914 | – | .465 | 32.152 | |
| 32 | Madison Scottsdale | 2.956 | .548 | .474 | 1.076 | .809 | – | – | .017 | .001 | .001 | 9.318 | |
| 33 | Stone Harbor Investment Partners LP | .976 | .026 | – | – | – | – | – | .004 | .931 | .015 | 20.423 | |
| 34 | Fort Washington Investment Advisors, Inc. | .830 | .702 | – | – | – | – | .192 | – | – | .128 | 47.649 | |
| 35 | Victory Capital Management Inc. | .607 | .602 | – | – | – | .005 | – | – | – | – | 51.175 | |
| 36 | MFS Investment Management | .376 | – | – | – | – | – | – | – | – | – | 66.743 | |
| 37 | Securian Asset Management, Inc. | .173 | .064 | .066 | – | .043 | – | – | – | – | – | 24.832 | |
| 38 | Vontobel Asset Management | – | – | – | – | – | – | – | – | – | – | 47.174 | |
