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Artisan Partners Asset Management Inc. Reports January 2026 Assets Under Management
Globenewswire· 2026-02-10 21:16
MILWAUKEE, Wis., Feb. 10, 2026 (GLOBE NEWSWIRE) -- Artisan Partners Asset Management Inc. (NYSE: APAM) today reported that its preliminary assets under management ("AUM") as of January 31, 2026 totaled $185.3 billion. Artisan Funds and Artisan Global Funds accounted for $90.2 billion of total firm AUM, while separate accounts and other AUM1 accounted for $95.1 billion. PRELIMINARY ASSETS UNDER MANAGEMENT BY STRATEGY2 As of January 31, 2026 - ($ Millions) Growth Team Global Opportunities$16,711 Glob ...
Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for January 2026
Prnewswire· 2026-02-09 11:55
Core Viewpoint - Cohen & Steers, Inc. reported a preliminary increase in assets under management (AUM) to $93.1 billion as of January 31, 2026, reflecting a growth of $2.5 billion from $90.5 billion at the end of 2025, driven by market appreciation and net inflows [1][2]. Assets Under Management - The total AUM as of January 31, 2026, is $93,067 million, which includes contributions from various investment vehicles [2]. - Institutional Accounts saw an increase in AUM from $35,060 million to $36,218 million, with net inflows of $145 million and market appreciation of $1,066 million, despite distributions of $53 million [2]. - Open-end Funds increased from $43,437 million to $44,566 million, with net inflows of $304 million and market appreciation of $870 million, offset by distributions of $45 million [2]. - Closed-end Funds rose from $12,047 million to $12,283 million, with no net inflows but market appreciation of $291 million, countered by distributions of $55 million [2]. Company Overview - Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, and commodities [2]. - The firm was founded in 1986 and is headquartered in New York City, with additional offices in London, Dublin, Hong Kong, Tokyo, and Singapore [2].
AGF Reports January 2026 Assets Under Management and Fee-Earning Assets
Globenewswire· 2026-02-04 22:19
TORONTO, Feb. 04, 2026 (GLOBE NEWSWIRE) -- AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $59.2 billion as at January 31, 2026. AUM($ billions)January 31, 2026December 31, 2025% ChangeMonth-Over-MonthJanuary 31,2025% ChangeYear-Over-YearTotal Mutual Fund$35.2$34.4 <td colspan="2" style="border-top: solid black 1pt ; border-bottom: solid black 1pt ; padding-left: 0 ; text-align: right ; vertical-align: middle; border-rig ...
T. Rowe Price(TROW) - 2025 Q4 - Earnings Call Presentation
2026-02-04 13:00
Q4 2025 Earnings Release Supplement A copy of this presentation, which includes additional information, is available at investors.troweprice.com. Data as of December 31, 2025, unless otherwise noted. All figures are USD, unless otherwise noted. T. Rowe Price Group, Inc. | Key Metric | Q4 2024 | Q3 2025 | Q4 2025 | 2024 | 2025 | | --- | --- | --- | --- | --- | --- | | AUM, Flows, & Investment Advisory Effective Fee Rate (EFR) | | | | | | | Net Flows | ($19.3B) | ($7.9B) | ($25.5B) | ($43.2B) | ($56.9B) | | A ...
Lazard (LAZ) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2026-01-30 18:30
Lazard (LAZ) reported $892.11 million in revenue for the quarter ended December 2025, representing a year-over-year increase of 9.8%. EPS of $0.80 for the same period compares to $0.78 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $810.16 million, representing a surprise of +10.12%. The company delivered an EPS surprise of +18.08%, with the consensus EPS estimate being $0.68.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and ...
Curious about Prudential (PRU) Q4 Performance? Explore Wall Street Estimates for Key Metrics
ZACKS· 2026-01-29 15:16
Analysts on Wall Street project that Prudential (PRU) will announce quarterly earnings of $3.38 per share in its forthcoming report, representing an increase of 14.2% year over year. Revenues are projected to reach $13.69 billion, increasing 5.3% from the same quarter last year.The consensus EPS estimate for the quarter has undergone a downward revision of 0.8% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimate ...
SEI (SEIC) Reports Q4 Earnings: What Key Metrics Have to Say
ZACKS· 2026-01-29 02:00
Core Insights - SEI Investments (SEIC) reported a revenue of $607.93 million for the quarter ended December 2025, reflecting a year-over-year increase of 9.1% and surpassing the Zacks Consensus Estimate by 2.04% [1] - The earnings per share (EPS) for the quarter was $1.38, up from $1.19 in the same quarter last year, resulting in an EPS surprise of 3.29% over the consensus estimate of $1.34 [1] Financial Performance Metrics - SEI's assets under management (AUM) in New Business were reported at $3.04 billion, below the average estimate of $3.16 billion from five analysts [4] - AUM for LSV - Equity and Fixed Income programs reached $86.5 billion, exceeding the estimated $82.09 billion [4] - AUM for Institutional Investors was $76.99 billion, lower than the average estimate of $85.14 billion [4] - AUM for Investment Advisors stood at $79.39 billion, compared to the estimated $97.05 billion [4] - AUM for Private Banks was reported at $28.22 billion, below the average estimate of $31.45 billion [4] Revenue Breakdown - Revenue from asset management, administration, and distribution fees was $485.43 million, exceeding the estimate of $472.28 million and showing a year-over-year increase of 10.5% [4] - Revenue from information processing and software servicing fees was $122.5 million, slightly below the estimate of $123.71 million, with a year-over-year increase of 4.1% [4] - Revenue from Investment Managers was $220.84 million, surpassing the average estimate of $212.14 million, reflecting a year-over-year increase of 15.5% [4] - Revenue from Investments in New Business was $8.32 million, below the estimate of $9.59 million, showing a significant year-over-year decline of 47.1% [4] - Revenue from Investment Advisors was $156.16 million, exceeding the estimate of $152.43 million, with a year-over-year increase of 12.1% [4] - Revenue from Institutional Investors was $72.82 million, slightly below the estimate of $73.04 million, reflecting a year-over-year increase of 2.8% [4] - Revenue from Private Banks was reported at $149.78 million, exceeding the estimate of $147.29 million, with a year-over-year increase of 6.9% [4] Stock Performance - SEI shares have returned +1.8% over the past month, outperforming the Zacks S&P 500 composite, which changed by +0.8% [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]
Countdown to SEI (SEIC) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
ZACKS· 2026-01-27 15:15
Core Viewpoint - Analysts expect SEI Investments (SEIC) to report quarterly earnings of $1.34 per share, reflecting a year-over-year increase of 12.6%, with revenues projected at $595.79 million, up 6.9% from the previous year [1]. Earnings Estimates - The consensus EPS estimate has been revised 0.9% higher over the last 30 days, indicating a collective reevaluation by analysts [1][2]. Revenue Projections - Revenue from Asset management, administration, and distribution fees is expected to be $472.28 million, a 7.5% increase year-over-year [4]. - Revenue from Information processing and software servicing fees is projected at $123.71 million, reflecting a 5.1% increase from the prior year [4]. - Revenue from Private Banks is anticipated to be $147.29 million, also a 5.1% increase from the previous year [5]. - Revenue from Investments in New Business is expected to decline to $9.59 million, a significant decrease of 38.9% year-over-year [5]. Assets Under Management - Assets under management for Investments in New Business are estimated at $3.16 billion, up from $3.04 billion year-over-year [5]. - Assets under management for Investment Advisors are projected to reach $97.05 billion, compared to $79.39 billion last year [6]. - Assets under management for Private Banks are expected to be $31.45 billion, an increase from $28.22 billion year-over-year [6]. - Institutional Investors' assets under management are forecasted to be $85.14 billion, up from $76.99 billion in the same quarter last year [7]. - Assets under management for LSV - Equity and Fixed Income programs are estimated at $82.09 billion, down from $86.50 billion year-over-year [7]. - Total assets under management for Investment Managers are projected to reach $240.47 billion, up from $202.57 billion last year [8]. Client Assets Under Administration - Client assets under administration for Investment Managers are expected to reach 1,223,549, compared to 1,032,812 in the previous year [8]. - Client assets under administration for Private Banks are projected to be 8,713, an increase from 8,340 year-over-year [9]. Stock Performance - Over the past month, SEI shares have returned +1.5%, outperforming the Zacks S&P 500 composite's +0.4% change, indicating a positive outlook for the stock [10].
BlackRock(BLK) - 2025 Q4 - Earnings Call Presentation
2026-01-15 12:30
Financial Performance - BlackRock's Assets Under Management (AUM) reached $14.0 trillion as of December 31, 2025[2] - Q4 2025 Base Fees and Securities Lending Revenue totaled $5.3 billion[2] - Q4 2025 Operating Income, as adjusted, was $2.848 billion[8] - Q4 2025 EPS, as adjusted, reached $13.16[9] Asset Flows and Growth - Total BlackRock experienced net inflows of $82 billion in Q4 2025[5] - ETFs Long-term organic asset growth rate was 12% in Q4 2025[5] - Long-term Cash organic asset growth rate was 3% in Q4 2025[5] Revenue Analysis - Base fees accounted for 73% of quarterly revenue[22] - Base fees increased by 20% year-over-year and 5% sequentially in Q4 2025[22] - Performance fees increased by 67% year-over-year and 46% sequentially in Q4 2025[22] Expense Analysis - Employee compensation & benefits increased by 28% year-over-year and 9% sequentially in Q4 2025[34]
Artisan Partners Asset Management Inc. Reports December 2025 Assets Under Management
Globenewswire· 2026-01-12 21:30
Core Insights - Artisan Partners Asset Management Inc. reported preliminary assets under management (AUM) of $179.9 billion as of December 31, 2025, with Artisan Funds and Artisan Global Funds contributing $87.8 billion and separate accounts and other AUM accounting for $92.1 billion [1] Group 1: AUM Breakdown - Artisan Funds distributions not reinvested impacted December month-end AUM by approximately $640 million [1] - The AUM by strategy includes significant contributions from various teams, such as $16.5 billion from Global Opportunities and $53.1 billion from International Value [2] - Separate account and other AUM consists of assets managed through vehicles other than Artisan Funds, including traditional separate accounts and Artisan-branded collective investment trusts [3] Group 2: Specific Strategies - AUM for Artisan Sustainable Emerging Markets, U.S. Mid-Cap Growth, and Value Equity Strategies includes $123.3 million for which investment models are provided to managed account sponsors [4] - The firm offers a diverse range of investment strategies across multiple asset classes, managed by autonomous investment teams [5]