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
| $44.9B | +$393M | 70 | 1.06% | Increased |
|
| 2 |
BlackRock
New York
| $37.1B | +$642M | 73 | 1% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $23.1B | -$92.1M | 69 | 1.14% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $9.28B | +$1.2B | 62 | 0.74% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $9.07B | +$754M | 66 | 1.09% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $8.09B | +$168M | 69 | 1.01% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $7.47B | +$1.44B | 7 | 1.29% | Increased |
|
| 8 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $7.09B | $0 | 4 | 7.12% | Maintained |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $6.47B | +$168M | 73 | 0.63% | Increased |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $6.03B | -$74.1M | 69 | 1.86% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $5.87B | -$71.8M | 68 | 1.03% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $5.86B | +$31.3M | 59 | 1.49% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $5.69B | +$121M | 29 | 0.97% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $4.97B | -$342M | 65 | 0.96% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $4.96B | +$10.9M | 40 | 1.08% | Increased |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.51B | -$616M | 43 | 0.45% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $4.17B | -$159M | 79 | 0.56% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $4.14B | +$453M | 46 | 1.6% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $3.39B | +$258M | 51 | 1.1% | Increased |
|
| 20 |
Primecap Management
Pasadena,
California
| $3.27B | -$180M | 4 | 2.47% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $3.08B | -$53.1M | 66 | 0.65% | Reduced |
|
| 22 |
Janus Henderson Group
London,
| $3.07B | +$137M | 37 | 1.48% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $3.04B | +$90.5M | 55 | 0.91% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.99B | +$229M | 70 | 0.75% | Increased |
|
| 25 |
Principal Financial Group
Des Moines,
Iowa
| $2.91B | +$137M | 39 | 1.84% | Increased |
|