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
| $36.4B | +$1.1B | 24 | 1.55% | Increased |
|
| 2 |
BlackRock
New York
| $32.3B | +$550M | 23 | 1.58% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $20.1B | +$185M | 21 | 1.75% | Increased |
|
| 4 |
BC Partners Advisors
New York
| $12.6B | -$113M | 1 | 91.96% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $6.58B | -$569M | 14 | 1.74% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $6.45B | +$61.7M | 22 | 1.68% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $6.38B | +$437M | 24 | 1.15% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $6.01B | -$1.1B | 7 | 1.74% | Reduced |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.53B | +$292M | 10 | 2.64% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $5.3B | +$11.6M | 22 | 1.75% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $5.13B | +$57.6M | 22 | 1.47% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.74B | +$519M | 19 | 0.75% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $4.18B | -$3.14M | 15 | 1.49% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $3.95B | -$70.4M | 20 | 1.66% | Reduced |
|
| 15 |
Fidelity Investments
Boston,
Massachusetts
| $3.94B | +$159M | 20 | 0.55% | Increased |
|
| 16 |
Morgan Stanley
New York
| $3.84B | -$368M | 23 | 1.04% | Reduced |
|
| 17 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.77B | $0 | 3 | 5.98% | Maintained |
|
| 18 |
Wells Fargo
San Francisco,
California
| $3.71B | -$227M | 23 | 1.28% | Reduced |
|
| 19 |
Janus Henderson Group
London,
| $3.54B | +$406M | 11 | 2.43% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $3.54B | -$235M | 20 | 1.72% | Reduced |
|
| 21 |
JP Morgan Chase
New York
| $3.42B | -$404M | 21 | 0.8% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $3.25B | +$293M | 19 | 2.33% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $2.72B | +$310M | 18 | 1.43% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $2.7B | +$82.1M | 20 | 1.58% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $2.66B | -$527M | 5 | 1.09% | Reduced |
|