Pet Economy
Pets have moved from animals to family members, and spending on food, medicine, and insurance has followed. The category has held up through downturns better than most consumer spending.
34 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $37.9B | +$650M | 23 | 1.43% | Increased |
|
| 2 |
BlackRock
New York
| $33.4B | +$675M | 22 | 1.43% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $21.1B | -$152M | 20 | 1.57% | Reduced |
|
| 4 |
BC Partners Advisors
New York
| $12.1B | +$11.7B | 1 | 90.7% | New |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $9.15B | -$258M | 6 | 2.15% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $7.67B | -$619M | 13 | 1.7% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $6.76B | +$381M | 24 | 1.02% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $6.47B | +$222M | 20 | 1.57% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $6.08B | -$43.9M | 20 | 1.66% | Reduced |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.07B | -$420M | 12 | 2.47% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.73B | -$466M | 17 | 0.8% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $5.53B | +$27.6M | 21 | 1.31% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $4.99B | -$691M | 23 | 0.98% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $4.65B | +$1.12B | 17 | 1.2% | Increased |
|
| 15 |
Morgan Stanley
New York
| $4.56B | +$178M | 22 | 1.21% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $4.49B | +$38.6M | 15 | 1.39% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $4.16B | -$97.2M | 22 | 1.19% | Reduced |
|
| 18 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.07B | $0 | 3 | 5.03% | Maintained |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $4.05B | -$284M | 19 | 0.47% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $3.96B | +$3.72B | 21 | 1.56% | Increased |
|
| 21 |
Janus Henderson Group
London,
| $3.33B | +$59.6M | 11 | 1.81% | Increased |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $3.22B | +$74M | 3 | 1.28% | Increased |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $3.11B | -$112M | 19 | 1.93% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.89B | +$96.5M | 23 | 1.7% | Increased |
|
| 25 |
Goldman Sachs
New York
| $2.87B | -$436M | 21 | 0.83% | Reduced |
|