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
| $53.8B | +$461M | 23 | 0.97% | Increased |
|
| 2 |
BlackRock
New York
| $47.4B | +$906M | 22 | 0.99% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $25.3B | -$21.7M | 21 | 1.04% | Reduced |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $12.7B | +$106M | 24 | 1% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $11.5B | -$63M | 13 | 2.21% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $10.8B | +$473M | 23 | 0.78% | Increased |
|
| 7 |
Charles Schwab
San Francisco,
California
| $7.42B | +$3.68B | 21 | 1.39% | Increased |
|
| 8 |
BC Partners
New York
| $7.14B | +$7.88B | 1 | 82.97% | New |
|
| 9 |
Norges Bank
Oslo,
Norway
| $6.48B | +$33.8M | 16 | 0.91% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $6.25B | -$108M | 21 | 0.93% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.13B | +$783M | 21 | 0.76% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.86B | -$915M | 25 | 0.47% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $5.15B | +$371M | 23 | 0.38% | Increased |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $5.07B | -$211M | 22 | 0.32% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $4.69B | -$132M | 20 | 0.93% | Reduced |
|
| 16 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.49B | -$19.7M | 3 | 4.12% | Reduced |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $4.48B | -$630M | 20 | 1.62% | Reduced |
|
| 18 |
UBS AM
Chicago,
Illinois
| $4.46B | +$74.9M | 18 | 1.14% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $4.42B | -$52.7M | 21 | 0.84% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $4.06B | +$935M | 27 | 0.75% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $3.98B | -$60.3M | 20 | 0.99% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $3.75B | +$43.4M | 20 | 1.02% | Increased |
|
| 23 |
Goldman Sachs
New York
| $3.7B | -$81.6M | 21 | 0.6% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.57B | -$1.23M | 20 | 1.41% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $3.47B | -$144M | 24 | 0.79% | Reduced |
|