ABRDN INC.
Latest filing: Jul 21, 2025 (25 days ago)
AUM
$37,575,048,457
-20% change vs. 1 year ago
-33% change vs. 3 years ago
8% change vs. 5 years ago
-42% change vs. 10 years ago
Employee Count
193
-9% change vs. 1 year ago
-34% change vs. 3 years ago
-50% change vs. 5 years ago
-38% change vs. 10 years ago
Main Office
PHILADELPHIA, PA
1900 MARKET STREET, PHILADELPHIA, PA, UNITED STATES, 19103
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $37.6 |
| Non-Discretionary | $0.0 |
| Total | $37.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $27.3 |
| Institutional | $10.3 |
| Total | $37.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| MASTER TRUST BANK OF JAPAN | TOKYO--JPN | $1.9 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $10.3 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $10.3 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 9% | $0.9 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.1 |
| Municipal | 0% | $0.0 |
| Sovereign | 6% | $0.6 |
| IG Credit | 52% | $5.4 |
| HY Credit | 6% | $0.6 |
| Derivatives | 1% | $0.1 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 23% | $2.4 |
| Cash | 3% | $0.3 |
| Other | 0% | $0.0 |
| Total | 101% | $10.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ABRDN INVESTMENTS LIMITED | $176.0 | 162309 | |
| ABRDN ASIA LIMITED | $43.4 | 124509 | |
| ABRDN CAPITAL PARTNERS LLP | $3.2 | 144651 | |
| ABRDN ETFS ADVISORS LLC | $1.0 | 172736 | |
| ABERDEEN INFRASTRUCTURE FEEDER GP LIMITED | $0.0 | - | |
| SQUADRON CAPITAL ASIA PACIFIC II GP, L.P. | $0.0 | - | |
| ABRDN INVESTMENTS LUXEMBOURG SA | $0.0 | 161831 | |
| ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED | $0.0 | - | |
| ABRDN MALAYSIA SDN. BHD | $0.0 | - | |
| ABERDEEN GENERAL PARTNER CAPELP LIMITED | $0.0 | - | |
| ABERDEEN CAPITAL MANAGERS GP LLC | $0.0 | - | |
| ABRDN ISLAMIC MALAYSIA SDN. BHD | $0.0 | - | |
| ABRDN INVESTMENTS IRELAND LIMITED | $0.0 | 304189 | |
| ABERDEEN ENERGY & RESOURCES COMPANY IV, LLC | $0.0 | - | |
| ABERDEEN CLAIMS ADMINISTRATION INC | $0.0 | trust company | - |
| ABERDEEN STANDARD FUND MANAGERS LIMITED | $0.0 | - | |
| ASI SHIN GLOBAL INVESTMENT GP LIMITED | $0.0 | - | |
| FLAG ENERGY & RESOURCES COMPANY II, LLC | $0.0 | - | |
| ABERDEEN ASSET MANAGEMENT US GP CONTROL LLC | $0.0 | - | |
| ABRDN HONG KONG LIMITED | $0.0 | 161828 | |
| ABERDEEN GLOBAL EX-JAPAN GP LIMITED | $0.0 | - | |
| ABERDEEN GENERAL PARTNER CPELP LIMITED | $0.0 | - | |
| ABERDEEN GENERAL PARTNER CGPLP LIMITED | $0.0 | - | |
| ABERDEEN UK INFRASTRUCTURE CARRY GP LIMITED | $0.0 | - | |
| ABRDN FUND MANAGERS LIMITED | $0.0 | - | |
| ABRDN JAPAN LIMITED | $0.0 | - | |
| ABERDEEN GLOBAL INFRASTRUCTURE GP II LIMITED | $0.0 | - | |
| ABERDEEN ENERGY & RESOURCES COMPANY V, LLC | $0.0 | - | |
| ABRDN CANADA LIMITED | $0.0 | - | |
| SQUADRON CAPITAL ASIA PACIFIC GP, L.P. | $0.0 | - | |
| ABRDN ALTERNATIVE INVESTMENTS LIMITED | $0.0 | - | |
| ABERDEEN STANDARD INVESTCORP INFRASTRUCTURE GP LIMITED | $0.0 | - | |
| ABRDN BRASIL INVESTIMENTOS LTDA | $0.0 | - | |
| SQUADRON CAPITAL PARTNERS LIMITED | $0.0 | - | |
| ANDEAN SOCIAL INFRASTRUCTURE GP LIMITED | $0.0 | 290185 | |
| ABRDN INVESTMENT MANAGEMENT LIMITED | $0.0 | - | |
| ABERDEEN GENERAL PARTNER CPELP II LIMITED | $0.0 | - | |
| ABRDN ALTERNATIVE FUNDS LIMITED | $0.0 | 149606 | |
| ABERDEEN FUND DISTRIBUTORS, LLC | $0.0 | broker-dealer | 146230 |
| FLAG ENERGY & RESOURCES COMPANY III, LLC | $0.0 | - | |
| ABRDN POINSETTIA GP LTD | $0.0 | - | |
| ABERDEEN GLOBAL INFRASTRUCTURE GP LIMITED | $0.0 | - | |
| FLAG ASIA COMPANY III, L.P. | $0.0 | - | |
| ABRDN ETFS SPONSOR LLC | $0.0 | - | |
| FLAG SQUADRON ASIA PACIFIC III GP, L.P. | $0.0 | - | |
| ABERDEEN GENERAL PARTNER CMENAPELP LIMITED | $0.0 | - | |
| ABRDN INVESTMENTS DEUTSCHLAND AG | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
8 active
| Name | Title |
|---|---|
| NICHOLS, JENNIFER, ANN | DIRECTOR |
| GOODSON, ALAN, ROBIN | DIRECTOR |
| ANDOLINA, JOSEPH, BERNARD | DIRECTOR AND CHIEF COMPLIANCE OFFICER |
| OCONNOR, JAMES, JOSEPH | DIRECTOR AND CHIEF EXECUTIVE OFFICER |
| TOOZE, MARIKA, IRMA | DIRECTOR |
| MATSICK, JACLYN, MARIE | DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $37.6 | $0.0 | 0% | 193 | 0 | 0% |
| 2025-04-21 | $37.6 | $0.0 | 0% | 193 | 0 | 0% |
| 2024-04-02 | $47.2 | -$9.6 | -20% | 212 | -19 | -9% |
| 2023-04-04 | $52.1 | -$14.5 | -28% | 266 | -73 | -27% |
| 2022-04-01 | $56.3 | -$18.7 | -33% | 291 | -98 | -34% |
| 2021-04-05 | $36.8 | $0.8 | 2% | 352 | -159 | -45% |
| 2020-04-01 | $34.9 | $2.6 | 8% | 384 | -191 | -50% |
| 2019-04-01 | $39.4 | -$1.8 | -5% | 422 | -229 | -54% |
| 2018-04-02 | $50.9 | -$13.4 | -26% | 347 | -154 | -44% |
| 2017-04-01 | $52.9 | -$15.3 | -29% | 377 | -184 | -49% |
| 2016-04-01 | $64.3 | -$26.8 | -42% | 416 | -223 | -54% |
| 2015-04-01 | $65.1 | -$27.6 | -42% | 311 | -118 | -38% |
| 2014-04-01 | $63.5 | -$25.9 | -41% | 335 | -142 | -42% |
| 2013-04-01 | $12.0 | $25.5 | 212% | 248 | -55 | -22% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| PA, AK-12/07/2001, AL-12/05/2001, AR-12/07/2001, AZ-12/05/2001, CA-05/07/2001, CO-12/05/2001, CT-02/21/2002, DC-12/06/2001, DE-12/05/2001, FL-05/07/2001, GA-12/05/2001, HI-12/05/2001, IA-12/10/2001, ID-12/05/2001, IL-01/03/2002, IN-12/05/2001, KS-12/05/2001, KY-12/05/2001, LA-12/05/2001, MA-12/05/2001, MD-12/05/2001, ME-12/05/2001, MI-12/05/2001, MN-12/14/2001, MO-12/05/2001, MS-12/05/2001, MT-12/05/2001, NC-12/05/2001, ND-12/06/2001, NE-12/05/2001, NH-12/05/2001, NJ-02/04/2002, NM-12/21/2001, NV-12/05/2001, NY-12/05/2001, OH-12/05/2001, OK-02/08/2002, OR-12/05/2001, PA-12/05/2001, PR-12/05/2001, RI-12/05/2001, SC-12/05/2001, SD-12/05/2001, TN-12/14/2001, TX-12/05/2001, UT-12/06/2001, VA-12/05/2001, VT-12/05/2001, WA-12/05/2001, WI-12/05/2001, WV-12/10/2001, WY-03/30/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV