Streaming & Digital Media
Streaming delivers video and audio on demand, paid for by subscription or by advertising, and has replaced the broadcast schedule with a catalogue. Content spending is the main cost and cancellation is the main risk.
120 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $104B | +$2.66B | 54 | 4.84% | Increased |
|
| 2 |
BlackRock
New York
| $96.1B | +$1.72B | 57 | 4.85% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $63B | -$1.27B | 34 | 7.62% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $58.6B | -$1.17B | 49 | 5.06% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $40.3B | -$889M | 38 | 6.88% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $39.1B | -$1.43B | 13 | 8.86% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $29.3B | -$266M | 13 | 8.86% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $19.3B | +$765M | 54 | 5.02% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $18.3B | -$265M | 41 | 6.77% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $18.2B | -$512M | 49 | 5% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $16.5B | -$646M | 45 | 3.64% | Reduced |
|
| 12 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $16.3B | -$501M | 7 | 20.58% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $15.6B | +$462M | 51 | 5.74% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $14.6B | +$122M | 36 | 5.55% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $14.6B | +$1.42B | 59 | 2.31% | Increased |
|
| 16 |
Morgan Stanley
New York
| $13.9B | -$327M | 57 | 4.16% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $12.6B | +$88.9M | 18 | 2.9% | Increased |
|
| 18 |
Goldman Sachs
New York
| $11.8B | -$762M | 47 | 2.9% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $11.1B | +$273M | 8 | 4.8% | Increased |
|
| 20 |
TIAA CREF Investment Management
New York
| $10B | -$641M | 46 | 6.85% | Reduced |
|
| 21 |
ClearBridge Investments
New York
| $9.34B | -$29.4M | 26 | 8.98% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $9.21B | -$131M | 55 | 2.85% | Reduced |
|
| 23 |
Jennison Associates
New York
| $9.03B | -$1,000M | 8 | 9.25% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $8.62B | -$593M | 38 | 4.1% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $8.13B | +$65.4M | 21 | 5.21% | Increased |
|