Clients
Ninety One North America serves 2,303 clients, 2,204 of them high-net-worth individuals. The average client has about $18 million with the firm, and high-net-worth clients hold 1% of its $41.5 billion in assets.
- Investment companies8 clients3%
- Pooled investment vehicles40 clients54%
- Pension and profit-sharing plans23 clients13%
- State or municipal government entities3 clients3%
- Other investment advisers16 clients15%
- OtherOther, High-net-worth individuals, Charitable organizations, Insurance companies, Corporations and other businesses12%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 2,204 | $485,918,769 | 1.2% | $220K |
| Investment companies | 8 | $1,371,461,563 | 3.3% | $171.4M |
| Pooled investment vehicles | 40 | $22,314,893,373 | 53.8% | $557.9M |
| Pension and profit-sharing plans | 23 | $5,289,830,660 | 12.8% | $230.0M |
| Charitable organizations | 2 | $91,190,642 | 0.2% | $45.6M |
| State or municipal government entities | 3 | $1,188,751,300 | 2.9% | $396.3M |
| Other investment advisers | 16 | $6,321,543,558 | 15.2% | $395.1M |
| Insurance companies | 1 | $252,287,254 | 0.6% | $252.3M |
| Corporations and other businesses | 1 | $10,698,164 | 0.0% | $10.7M |
| Other | 5 | $4,145,642,395 | 10.0% | $829.1M |
| Total | 2,303 | $41,472,217,678 | 100% | $18.0M |
- Clients
- 2,204
- Regulatory AUM
- $485,918,769
- Share
- 1.2%
- Avg. per client
- $220K
- Clients
- 8
- Regulatory AUM
- $1,371,461,563
- Share
- 3.3%
- Avg. per client
- $171.4M
- Clients
- 40
- Regulatory AUM
- $22,314,893,373
- Share
- 53.8%
- Avg. per client
- $557.9M
- Clients
- 23
- Regulatory AUM
- $5,289,830,660
- Share
- 12.8%
- Avg. per client
- $230.0M
- Clients
- 2
- Regulatory AUM
- $91,190,642
- Share
- 0.2%
- Avg. per client
- $45.6M
- Clients
- 3
- Regulatory AUM
- $1,188,751,300
- Share
- 2.9%
- Avg. per client
- $396.3M
- Clients
- 16
- Regulatory AUM
- $6,321,543,558
- Share
- 15.2%
- Avg. per client
- $395.1M
- Clients
- 1
- Regulatory AUM
- $252,287,254
- Share
- 0.6%
- Avg. per client
- $252.3M
- Clients
- 1
- Regulatory AUM
- $10,698,164
- Share
- 0.0%
- Avg. per client
- $10.7M
- Clients
- 5
- Regulatory AUM
- $4,145,642,395
- Share
- 10.0%
- Avg. per client
- $829.1M
Total
- Clients
- 2,303
- Regulatory AUM
- $41,472,217,678
- Share
- 100%
- Avg. per client
- $18.0M
What it does
Ninety One North America provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
Ninety One North America advises 9 private funds.
100.0% of assets ($41.47B across 2,290 accounts) are managed with discretion. 2% of clients are outside the U.S., and 11 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks76%
- Bonds20%
- Sovereign bonds18%
- High-yield corporate bonds2%
- Cash3%
- Other1%
- Derivatives1%
Custodians
Ninety One North America’s client accounts are held mainly at State Street, with 18% of managed assets, and Citigroup Pty Limited, with 6%. Ninety One North America has custody of $5.14B for 9 clients.
- State StreetState Street Corporation · Boston, MA · $7.27B18%
- Citigroup Pty LimitedCitigroup Pty Limited · Sydney · $2.49B6%
- The Northern TrustThe Northern Trust Company · Chicago, IL · $1.96B5%
- All other custodians$29.75B72%
Ownership and leadership
Ninety One International LTD. owns 75% or more of Ninety One North America.
- Owns 75% or more of Ninety One North America, Inc.
Ninety One International LTD.
Control person · since March 2020
- Owns 75% or more of Ninety One International LTD.
Ninety One Global LTD.
Control person · since March 2020
- Owns 75% or more of Ninety One Global LTD.
Ninety One PLC
Control person · since March 2020
- Owns 25% to 50% of Ninety One PLC
Forty Two Point Two
Control person · since March 2020
- Owns 75% or more of Forty Two Point Two
Marathon Trust
Control person · since March 2020
Itl Trustees Limited
Trustee · Control person · since March 2020
Leadership
- Dana TroetelChief Compliance Officer; Head of Legal; Director
- Bradley GeorgeDirector
- John GreenDirector
- Amina RasoolSecretary
- Sangeeth SewnathCeo; Director
- David WeaireDirector
Staff
- 68 employees
- 39 in advisory functions
- 20 broker-dealer reps
- 1 soliciting firm
Reported holdings
Ninety One North America’s reported 13F holdings total $2.13B across 106 positions, and the ten largest make up 39.4% of it.
- $2.13B
- Reported 13F value
- 106
- Positions
- 39.4%
- In the 10 largest
- −4.2%
- Value vs. prior quarter
- Visa Inc.6.9%
- Philip Morris International Inc.5.9%
- Alphabet Inc.4.6%
- Microsoft Corp.4.2%
- Booking Holdings Inc.3.7%
- Johnson & Johnson3.4%
- Netease Inc. · ADR2.9%
- Edwards Lifesciences Corp.2.6%
- Mastercard Inc.2.6%
- Autodesk Inc.2.5%
Together, the ten largest are 39.4% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $2.13B is not its $41.47B in regulatory assets and does not represent any individual client's portfolio.
Fees
Ninety One North America is paid through a percentage of assets under management and performance-based fees.
Ninety One North America’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Ninety One North America has 0 offices, with 1 listed address in 1 state.
New York · 1 listed address
- 65 East 55th Street, 30th Floor, New YorkHQ
Registration details
- Legal name
- Ninety One North America, Inc.
- Headquarters
- 65 East 55th Street, 30th Floor, New York, NY 10022
- Phone
- 19172065175
- SEC file
- 801-80153
- Structure
- Delaware corporation
- Fiscal year end
- March
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Ninety One North America have?
Ninety One North America has 2,303 clients and manages $41.5 billion for them, as of September 2026. They include 2,204 high-net-worth individuals, 40 pooled investment vehicles and 23 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 September 2026
What services does Ninety One North America offer?
Ninety One North America provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Ninety One North America use?
Ninety One North America’s separately managed account assets are held at State Street Corporation (Boston, MA), with $7,270,226,303, Citigroup Pty Limited (Sydney), with $2,492,575,229 and The Northern Trust Company (Chicago, IL), with $1,955,087,353. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 September 2026
How many financial advisors does Ninety One North America have?
Ninety One North America has 0 investment adviser representatives registered with state securities authorities, out of 68 employees, and 39 perform investment advisory functions. 20 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Ninety One North America invest in?
At the end of its last fiscal year, Ninety One North America’s separately managed accounts held 76% exchange-traded equities, 18% sovereign bonds, 3% cash and equivalents, 2% high-yield corporate bonds and 1% derivatives. It advises 9 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Ninety One North America?
Ninety One North America’s direct owner is Ninety One International LTD. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 September 2026
How does Ninety One North America get paid?
Ninety One North America is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file