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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Prudential Financial
Prudential Financial
New Jersey
$776M +$92.6M 25 1.31% Increased
77
Principal Financial Group
Principal Financial Group
Iowa
$764M +$37M 24 1.07% Increased
78
Putnam Investments
Putnam Investments
Massachusetts
$751M +$14.2M 16 1.83% Increased
79
Prudential plc
Prudential plc
United Kingdom
$751M +$1.7M 8 2.95% Increased
80
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$742M -$27M 2 8.16% Reduced
81
Adage Capital Partners
Adage Capital Partners
Massachusetts
$738M -$36.3M 8 2.01% Reduced
82
Millennium Management
Millennium Management
New York
$736M +$198M 28 1.68% Increased
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$720M -$184M 12 2.96% Reduced
84
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$700M -$934K 17 1.84% Reduced
85
SIG
Senator Investment Group
New York
$696M +$123M 3 11.15% Increased
86
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$696M -$66M 11 2.57% Reduced
87
Third Point
Third Point
New York
$682M -$58.5M 3 6.5% Reduced
88
Maverick Capital
Maverick Capital
Texas
$678M +$507M 2 9.2% Increased
89
Epoch Investment Partners
Epoch Investment Partners
New York
$676M +$18.3M 6 2.53% Increased
90
MTB
Mizuho Trust & Banking
Japan
$669M +$9.52M 11 2.05% Increased
91
Ninety One (UK)
Ninety One (UK)
United Kingdom
$657M -$8.13M 6 3.4% Reduced
92
Bank of Montreal
Bank of Montreal
Ontario, Canada
$651M +$152M 34 0.74% Increased
93
SCCM
Schafer Cullen Capital Management
New York
$627M -$21.1M 6 7.62% Reduced
94
Raymond James & Associates
Raymond James & Associates
Florida
$616M +$14.1M 30 1.93% Increased
95
Jennison Associates
Jennison Associates
New York
$604M +$108M 6 0.66% Increased
96
Citadel Advisors
Citadel Advisors
Florida
$596M +$16.8M 28 0.66% Increased
97
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$587M +$91.8M 23 1.87% Increased
98
Guggenheim Capital
Guggenheim Capital
Illinois
$580M -$28.2M 29 1.82% Reduced
99
HCM
Highline Capital Management
New York
$577M +$52.3M 8 21.95% Increased
100
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$574M +$33.1M 31 1.7% Increased