Alcohol
Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.
24 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Managed Account Advisors
Jersey City,
New Jersey
| $526M | +$45M | 7 | 0.63% | Increased |
|
| 27 |
OppenheimerFunds
New York
| $511M | -$22.5M | 5 | 0.57% | Reduced |
|
| 28 |
Ameriprise
Minneapolis,
Minnesota
| $508M | -$91.9M | 9 | 0.3% | Reduced |
|
| 29 |
BlackRock Group
London,
United Kingdom
| $503M | +$18M | 7 | 0.29% | Increased |
|
| 30 |
Dimensional Fund Advisors
Austin,
Texas
| $494M | +$30.6M | 12 | 0.34% | Increased |
|
| 31 |
Manning & Napier Advisors
Fairport,
New York
| $475M | +$11M | 4 | 1.84% | Increased |
|
| 32 |
American Century Companies
Kansas City,
Missouri
| $468M | +$5.79M | 4 | 0.53% | Increased |
|
| 33 |
Fidelity International
Hamilton,
Bermuda
| $429M | -$44.6M | 3 | 1.61% | Reduced |
|
| 34 |
ClearBridge Investments
New York
| $427M | +$1.56M | 3 | 0.48% | Increased |
|
| 35 |
Massachusetts Financial Services
Boston,
Massachusetts
| $421M | +$67.2M | 5 | 0.22% | Increased |
|
| 36 |
D.E. Shaw & Co
New York
| $396M | +$76.4M | 6 | 0.54% | Increased |
|
| 37 |
Third Point
New York
| $395M | +$64.6M | 2 | 4.86% | Increased |
|
| 38 |
Goldman Sachs
New York
| $394M | +$17.8M | 8 | 0.12% | Increased |
|
| 39 |
UBS
Zurich,
Switzerland
| $394M | +$24.4M | 13 | 0.31% | Increased |
|
| 40 |
BlackRock Investment Management
Wilmington,
Delaware
| $378M | +$29.1M | 8 | 0.51% | Increased |
|
| 41 |
Schroder Investment Management Group
London,
United Kingdom
| $378M | +$18.3M | 4 | 0.47% | Increased |
|
| 42 |
Janus Henderson Investors US
Denver,
Colorado
| $378M | -$11.9M | 4 | 0.35% | Reduced |
|
| 43 |
BP
BBR Partners
New York
| $348M | $0 | 2 | 53.46% | Maintained |
|
| 44 |
Franklin Resources
San Mateo,
California
| $344M | +$6.5M | 5 | 0.15% | Increased |
|
| 45 |
Neuberger Berman Group
New York
| $344M | -$77M | 7 | 0.34% | Reduced |
|
| 46 |
Soroban Capital Partners
New York
| $343M | +$58.8M | 1 | 1.95% | Increased |
|
| 47 |
Harding Loevner
Bridgewater,
New Jersey
| $335M | +$6.43M | 2 | 2.5% | Increased |
|
| 48 |
ESG
Emerging Sovereign Group
New York
| $333M | -$57.1M | 1 | 10.81% | Reduced |
|
| 49 |
First Manhattan
New York
| $332M | +$9.32M | 7 | 2.1% | Increased |
|
| 50 |
Geode Capital Management
Boston,
Massachusetts
| $321M | +$5.97M | 7 | 0.21% | Increased |
|