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
| $169B | +$2.37B | 64 | 6.28% | Increased |
|
| 2 |
BlackRock
New York
| $144B | +$1.72B | 62 | 6.06% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $84.9B | +$670M | 58 | 6.33% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $76.8B | -$1.74B | 51 | 9.21% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $65.6B | +$469M | 43 | 9.29% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $30.4B | +$986M | 60 | 7.09% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $28B | -$304M | 48 | 7.31% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $26.8B | -$904M | 59 | 6.41% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $25.4B | +$1.99B | 11 | 8.34% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $24B | +$216M | 42 | 7.34% | Increased |
|
| 11 |
Morgan Stanley
New York
| $23.8B | +$513M | 67 | 6.3% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $23.7B | -$1.1B | 56 | 4.72% | Reduced |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $23.6B | -$1.13B | 20 | 5.68% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $22B | -$77.7M | 57 | 6.03% | Reduced |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $21.9B | +$1.36B | 8 | 8.37% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $21.3B | +$296M | 67 | 3.17% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $18.9B | -$221M | 51 | 7.63% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $18.7B | -$1.31B | 32 | 4.21% | Reduced |
|
| 19 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $16.9B | -$566M | 10 | 19.21% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $15.7B | -$241M | 13 | 6.3% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $15.5B | +$653M | 53 | 4.48% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $12.8B | +$73.5M | 53 | 6.76% | Increased |
|
| 23 |
Jennison Associates
New York
| $12.7B | -$39.9M | 11 | 13.42% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $12.5B | -$69.5M | 61 | 3.55% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $12.3B | +$267M | 43 | 5.51% | Increased |
|