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
| $135B | +$3.89B | 58 | 6.06% | Increased |
|
| 2 |
BlackRock
New York
| $118B | +$1.68B | 57 | 5.97% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $70.6B | -$2.01B | 45 | 9.66% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $66.5B | +$266M | 52 | 6.05% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $53.8B | +$4.5B | 41 | 9.11% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $26.5B | -$6.77B | 13 | 9.22% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $22.8B | +$1.63B | 56 | 7.04% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $22.6B | +$829M | 57 | 6.33% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $22.3B | -$780M | 19 | 6.03% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $20.9B | -$1.14B | 45 | 8.01% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $20.4B | -$773M | 54 | 4.72% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $19.8B | +$665M | 39 | 7.36% | Increased |
|
| 13 |
Morgan Stanley
New York
| $18.8B | +$918M | 66 | 5.64% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $18.7B | -$1.13B | 52 | 5.85% | Reduced |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $18.6B | +$417M | 8 | 9.29% | Increased |
|
| 16 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $17B | +$396M | 9 | 22.14% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $15.8B | +$476M | 30 | 3.96% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $15.5B | +$941M | 63 | 2.73% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $13.7B | -$220M | 11 | 6.56% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $11.2B | -$1.33B | 49 | 3.59% | Reduced |
|
| 21 |
Jennison Associates
New York
| $11B | +$732M | 12 | 12.34% | Increased |
|
| 22 |
TIAA CREF Investment Management
New York
| $10.9B | -$155M | 42 | 8.61% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $10.7B | +$463M | 58 | 3.54% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $9.99B | +$364M | 43 | 5% | Increased |
|
| 25 |
ClearBridge Investments
New York
| $9.91B | +$359M | 26 | 10.03% | Increased |
|