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
| $52.4B | -$113M | 21 | 0.78% | Reduced |
|
| 2 |
BlackRock
New York
| $44.1B | -$277M | 20 | 0.77% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $23.9B | +$28.8M | 20 | 0.83% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $12.6B | +$219M | 22 | 0.81% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $10.9B | +$110M | 12 | 1.91% | Increased |
|
| 6 |
Morgan Stanley
New York
| $10.7B | -$129M | 21 | 0.65% | Reduced |
|
| 7 |
BC Partners
New York
| $7.68B | $0 | 1 | 84.34% | Maintained |
|
| 8 |
Charles Schwab
San Francisco,
California
| $7.42B | +$48.6M | 20 | 1.18% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $5.65B | -$120M | 20 | 0.72% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $5.56B | +$400M | 20 | 0.88% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $5.46B | +$358M | 20 | 0.33% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $5.42B | -$207M | 22 | 0.28% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $5.08B | -$209M | 23 | 0.34% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $5B | +$170M | 19 | 0.9% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.7B | -$492M | 20 | 0.5% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $4.13B | +$152M | 19 | 0.89% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $4.07B | -$1.02B | 18 | 0.88% | Reduced |
|
| 18 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.02B | $0 | 3 | 3.35% | Maintained |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $3.68B | +$106M | 19 | 0.83% | Increased |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $3.6B | +$78.4M | 25 | 0.56% | Increased |
|
| 21 |
Goldman Sachs
New York
| $3.56B | -$319M | 20 | 0.44% | Reduced |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.48B | +$265M | 19 | 1.17% | Increased |
|
| 23 |
Amundi
Paris,
France
| $3.04B | +$32.1M | 12 | 0.98% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $2.74B | +$63M | 18 | 0.63% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $2.71B | -$445M | 23 | 0.52% | Reduced |
|