Health & Wellness
Wellness is what people buy to stay healthy rather than to get better — nutrition, supplements, fitness, sleep, and preventive testing. The spending is discretionary but has proved unusually loyal.
78 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
UBS AM
Chicago,
Illinois
| $1.57B | -$1.25M | 23 | 0.29% | Reduced |
|
| 27 |
Invesco
Atlanta,
Georgia
| $1.51B | -$13.4M | 24 | 0.12% | Reduced |
|
| 28 |
Dodge & Cox
San Francisco,
California
| $1.4B | +$31.6M | 3 | 0.73% | Increased |
|
| 29 |
Bank of New York Mellon
New York
| $1.35B | -$214M | 26 | 0.22% | Reduced |
|
| 30 |
Nuveen
Charlotte,
North Carolina
| $1.31B | -$33.4M | 23 | 0.31% | Reduced |
|
| 31 |
Legal & General Group
London,
United Kingdom
| $1.3B | -$53M | 23 | 0.27% | Reduced |
|
| 32 |
Citadel Advisors
Miami,
Florida
| $1.28B | +$853M | 42 | 0.15% | Increased |
|
| 33 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $1.27B | +$5.5M | 44 | 0.28% | Increased |
|
| 34 |
UBS Group
Zurich,
Switzerland
| $1.24B | -$402M | 53 | 0.16% | Reduced |
|
| 35 |
Two Sigma Investments
New York
| $1.22B | +$184M | 22 | 0.88% | Increased |
|
| 36 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.21B | +$444M | 13 | 0.54% | Increased |
|
| 37 |
AQR Capital Management
Greenwich,
Connecticut
| $1.06B | +$537M | 26 | 0.37% | Increased |
|
| 38 |
Amundi
Paris,
France
| $1B | +$97.9M | 15 | 0.24% | Increased |
|
| 39 |
Raymond James Financial
St Petersburg,
Florida
| $949M | -$72.2M | 18 | 0.26% | Reduced |
|
| 40 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $946M | -$14.8M | 41 | 0.14% | Reduced |
|
| 41 |
Flossbach Von Storch
Cologne,
Germany
| $903M | +$177M | 1 | 4.08% | Increased |
|
| 42 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $899M | +$4.08M | 6 | 2.02% | Increased |
|
| 43 |
Stifel Financial
St. Louis,
Missouri
| $839M | -$19.3M | 14 | 0.7% | Reduced |
|
| 44 |
D.E. Shaw & Co
New York
| $803M | -$51.2M | 25 | 0.38% | Reduced |
|
| 45 |
Jupiter Topco
New York
| $798M | +$801M | 15 | 0.33% | New |
|
| 46 |
Millennium Management
New York
| $784M | +$336M | 32 | 0.28% | Increased |
|
| 47 |
Envestnet Asset Management
Chicago,
Illinois
| $765M | -$149M | 17 | 0.18% | Reduced |
|
| 48 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $763M | -$388M | 7 | 0.5% | Reduced |
|
| 49 |
Neuberger Berman Group
New York
| $740M | +$128M | 14 | 0.49% | Increased |
|
| 50 |
AllianceBernstein
Nashville,
Tennessee
| $702M | -$798M | 23 | 0.23% | Reduced |
|