Price
$119.12+17.78%1Y
1M+2.97%1Y+17.78%
Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.
Smart Score
Not rated
Not enough fundamentals to score this one.P/E (TTM)-
Market Cap$23.07B
1Y Return+17.78%
5Y Return-32.12%
Business Segments
Revenue split by product segment, from SEC XBRL filings.
Latest period: Q1 2026Total $1.86B (-1.93%)
●Asset Management1 grew +5.29% YoY●Performance Based Advisory Fees -27.88% YoY
SegmentLatestQoQYoY
- Asset Management1$1.68B-0.92%+5.29%
- Administrative Distribution Servicing And Other Fee Revenue$138.4M-5.46%-11.45%
- Capital Allocation Based Income$28.1M-33.10%-
- Performance Based Advisory Fees$7.5M+17.19%-27.88%
- Administrative Distribution And Servicing---
- Administrative Service---
- Distribution Service---