BLK+2.34%20.0%
IVZ+90.12%10.0%
AMUN.PA+16.22%9.0%
BEN+53.66%8.0%
TROW+17.53%8.0%
STT+69.76%7.0%
JPM+17.23%6.0%
MS+59.34%6.0%
DWS.XETRA+20.09%5.0%
GS+68.21%5.0%
AB-1.09%4.0%
SDR.LSE+62.30%4.0%
JHG+43.67%3.0%
VCTR+44.02%3.0%
ANIM.MI+27.26%2.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co.JPM | 0.51% | 4.47% | 5.44% | -2.95% | 17.23% | 4/14/26 (BMO) | 4/14/26 (BMO) | -5.12% | -2.47% | 1.89% | 2.21% | $837.88B | 6.0% |
Morgan StanleyMS | -0.94% | 1.08% | -0.36% | 18.43% | 59.34% | 4/15/26 (BMO) | 4/15/26 (BMO) | 4.60% | 2.17% | -3.04% | 12.24% | $331.62B | 6.0% |
The Goldman Sachs Group, Inc.GS | -1.24% | 0.63% | -1.58% | 17.41% | 68.21% | 4/13/26 (BMO) | 4/13/26 (BMO) | 3.14% | 0.20% | -5.63% | 13.45% | $304.45B | 5.0% |
BlackRock, Inc.BLK | 1.73% | -3.34% | -0.30% | -5.45% | 2.34% | 4/14/26 (BMO) | 4/14/26 (BMO) | 6.53% | 2.44% | -11.99% | -3.49% | $157.09B | 20.0% |
State Street CorporationSTT | 0.91% | 4.89% | 2.17% | 28.22% | 69.76% | 4/17/26 (BMO) | 4/17/26 (BMO) | 0.00% | 2.49% | 14.36% | 12.25% | $45.18B | 7.0% |
T. Rowe Price Group, Inc.TROW | 0.44% | 1.32% | 1.91% | 4.99% | 17.53% | 4/30/26 (BMO) | 4/30/26 (BMO) | -2.51% | 2.94% | 10.40% | 2.41% | $22.69B | 8.0% |
Amundi S.A.AMUN.PA | 5.29% | -4.96% | -4.79% | 12.14% | 16.22% | 2/3/26 (AMC) | — | 0.24% | — | -1.89% | — | $19.06B | 9.0% |
Franklin Resources, Inc.BEN | 1.29% | 2.51% | 2.78% | 35.06% | 53.66% | 4/28/26 (BMO) | 4/28/26 (BMO) | 0.00% | 6.82% | 12.29% | 7.98% | $16.52B | 8.0% |
DWS Group GmbH & Co. KGaADWS.XETRA | -1.18% | -6.34% | -1.31% | 1.90% | 20.09% | 1/29/26 (AMC) | — | -3.07% | — | -7.67% | — | $13.54B | 5.0% |
Invesco Ltd.IVZ | 1.27% | -1.93% | 1.05% | 6.24% | 90.12% | 4/28/26 (BMO) | 4/28/26 (BMO) | -3.74% | 0.63% | -7.55% | 8.85% | $12.37B | 10.0% |
Janus Henderson Group plcJHG | 0.04% | 0.31% | 0.27% | 9.04% | 43.67% | 5/8/26 (AMC) | 5/8/26 (AMC) | 0.00% | 0.02% | 7.40% | 0.35% | $7.99B | 3.0% |
Victory Capital Holdings, Inc.VCTR | 1.97% | 5.41% | 5.26% | 42.28% | 44.02% | 5/6/26 (AMC) | 5/6/26 (AMC) | 0.38% | 2.99% | 16.33% | 6.49% | $5.54B | 3.0% |
AllianceBernstein Holding L.P.AB | 0.90% | -0.43% | -0.72% | 0.51% | -1.09% | 4/28/26 (BMO) | 4/28/26 (BMO) | -6.92% | 3.31% | -0.19% | -3.97% | $4.09B | 4.0% |
Anima Holding S.p.A.ANIM.MI | -0.57% | -4.10% | -4.14% | 21.20% | 27.26% | 5/4/26 (AMC) | 5/4/26 (AMC) | -2.89% | 3.15% | 8.14% | -0.34% | $2.61B | 2.0% |
Schroders plcSDR.LSE | 0.17% | -1.02% | -0.88% | 45.61% | 62.30% | 2/12/26 (AMC) | — | -0.14% | — | -0.11% | — | $121.7M | 4.0% |
| Average | 0.71% | -0.10% | 0.32% | 15.64% | 39.38% | -0.63% | 2.06% | 2.18% | 4.87% | $118.72B | 6.7% | ||
| Median | 0.51% | 0.31% | -0.30% | 12.14% | 43.67% | 0.00% | 2.46% | -0.11% | 4.45% | $16.52B | 6.0% | ||
| Std Dev | 1.57% | 3.47% | 2.81% | 15.60% | 26.49% | 3.46% | 2.19% | 8.52% | 5.91% | $219.34B | 4.2% | ||
| Min | -1.24% | -6.34% | -4.79% | -5.45% | -1.09% | -6.92% | -2.47% | -11.99% | -3.97% | $121.7M | 2.0% | ||
| Max | 5.29% | 5.41% | 5.44% | 45.61% | 90.12% | 6.53% | 6.82% | 16.33% | 13.45% | $837.88B | 20.0% | ||
| % Positive Tickers | 73.33% | 53.33% | 46.67% | 86.67% | 93.33% | 33.33% | 91.67% | 46.67% | 75.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.
About this theme
Asset Managers '26: Trad Asset Managers tracks 15 publicly listed stocks in this theme. Sample tickers: AB, AMUN.PA, ANIM.MI, BEN, BLK, DWS.XETRA, GS, IVZ, JHG, JPM, MS, SDR.LSE, and 3 more. Use the table below for the full list.