Infrastructure & Construction
Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.
127 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $27.7B | +$6.43M | 65 | 0.95% | Increased |
|
| 2 |
BlackRock
New York
| $22.3B | -$20.3M | 64 | 0.86% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.8B | -$322M | 57 | 1.01% | Reduced |
|
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $5.01B | -$369M | 4 | 6.3% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $4.72B | +$278M | 34 | 0.99% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.55B | +$538M | 47 | 0.5% | Increased |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $4.55B | -$67.1M | 62 | 1.66% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.3B | +$856M | 43 | 0.56% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $4.15B | +$99.1M | 66 | 0.87% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.69B | -$32.4M | 64 | 0.83% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $3.58B | +$14.4M | 60 | 0.92% | Increased |
|
| 12 |
Newport Trust Company
Washington,
District of Columbia
| $3.29B | -$28.9M | 2 | 8.83% | Reduced |
|
| 13 |
Primecap Management
Pasadena,
California
| $3.13B | -$33.8M | 4 | 2.27% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $3.12B | +$362M | 67 | 0.45% | Increased |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $3.05B | -$869M | 5 | 1.04% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2.92B | +$19.2M | 36 | 0.82% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $2.51B | -$299M | 63 | 0.47% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $2.44B | +$22.6M | 72 | 0.57% | Increased |
|
| 19 |
Janus Henderson Group
London,
| $2.42B | +$91.1M | 18 | 1.24% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $2.39B | -$103M | 51 | 0.91% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $2.26B | -$25.4M | 62 | 0.58% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $2.25B | -$8.14M | 56 | 0.7% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $2.16B | +$26.7M | 67 | 0.58% | Increased |
|
| 24 |
Principal Financial Group
Des Moines,
Iowa
| $1.99B | +$17.5M | 36 | 1.65% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $1.81B | +$21.8M | 51 | 0.97% | Increased |
|