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
| $111B | +$508M | 169 | 2.77% | Increased |
|
| 2 |
BlackRock
New York
| $95.2B | -$3.77B | 175 | 2.65% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $46.8B | +$749M | 156 | 2.47% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $40.1B | -$436M | 131 | 3.14% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $21.2B | +$719M | 28 | 3.6% | Increased |
|
| 6 |
M&G Investment Management
London,
United Kingdom
| $20B | +$32.9M | 24 | 49.51% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $18.2B | -$2.01B | 167 | 2.51% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $16.9B | +$1.05B | 158 | 2.01% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $14.2B | -$988M | 72 | 2.36% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $14.1B | -$70.5M | 174 | 1.46% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $14B | -$727M | 161 | 2.47% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $13B | -$1.58B | 123 | 1.21% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $12.7B | +$1.85B | 176 | 1.68% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $12.5B | -$312M | 95 | 2.71% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $12.5B | -$350M | 138 | 3.94% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $11.8B | -$1.8B | 148 | 2.29% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $10.3B | -$116M | 178 | 2.26% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $9.33B | +$190M | 132 | 2.29% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $9.09B | -$951M | 12 | 2.12% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $8.88B | +$13.5M | 138 | 2.95% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $8.67B | +$344M | 125 | 3.48% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $8.34B | -$43M | 136 | 2.49% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $7.86B | +$268M | 147 | 1.76% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $7.37B | -$549M | 123 | 2.28% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $7.14B | -$127M | 25 | 2.08% | Reduced |
|