Housing & Home Improvement
Housing sets off a long chain of spending — land, construction, materials, appliances, financing, and everything bought after moving in. Interest rates control the whole sequence.
223 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $57.2B | +$2.27B | 139 | 2.5% | Increased |
|
| 2 |
BlackRock
New York
| $51.4B | +$783M | 140 | 2.46% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $25.5B | -$1.14B | 128 | 2.17% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $21.1B | -$243M | 82 | 2.5% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $13.5B | -$1.29B | 24 | 3.04% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $11.6B | -$300M | 130 | 2.48% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.2B | +$309M | 105 | 1.78% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $8.8B | +$24.5M | 136 | 2.29% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $8.45B | +$335M | 128 | 3.52% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $8.16B | +$113M | 131 | 2.26% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $8.05B | +$419M | 69 | 1.82% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $7.94B | +$457M | 139 | 1.36% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $7.41B | +$476M | 130 | 2.41% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $7.09B | +$2.57B | 12 | 2.02% | Increased |
|
| 15 |
Goldman Sachs
New York
| $6.75B | -$359M | 122 | 1.73% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $6.67B | +$95.2M | 143 | 1.97% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $6.54B | -$14.9M | 88 | 2.37% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $5.2B | -$574M | 146 | 1.44% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $4.89B | -$49M | 117 | 1.83% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $4.74B | -$146M | 98 | 2.14% | Reduced |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $4.36B | +$229M | 112 | 3.16% | Increased |
|
| 22 |
TIAA CREF Investment Management
New York
| $3.95B | -$306M | 120 | 2.67% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.94B | +$989M | 141 | 1.88% | Increased |
|
| 24 |
Principal Financial Group
Des Moines,
Iowa
| $3.91B | +$273M | 90 | 3.74% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $3.81B | +$272M | 39 | 2.25% | Increased |
|