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
| $186B | +$1.97B | 63 | 6.34% | Increased |
|
| 2 |
BlackRock
New York
| $158B | +$1.38B | 64 | 6.07% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $93.4B | +$999M | 59 | 6.4% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $80.8B | -$2.74B | 51 | 8.91% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $73.7B | +$2.06B | 43 | 9.55% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $34B | +$985M | 61 | 7.11% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $29.3B | +$561M | 11 | 8.78% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $29.2B | +$70M | 61 | 6.53% | Increased |
|
| 9 |
Morgan Stanley
New York
| $26.3B | -$109M | 69 | 6.11% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $26.1B | +$2.44B | 9 | 8.88% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $26.1B | -$30.1M | 42 | 7.27% | Reduced |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $25.7B | +$21.3M | 16 | 5.74% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $24.8B | -$1.06B | 58 | 4.62% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $23.8B | +$562M | 65 | 3.41% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $23.3B | -$539M | 59 | 6% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $20.2B | -$274M | 52 | 7.66% | Reduced |
|
| 17 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $19.6B | +$402M | 10 | 18.89% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $19.1B | -$810M | 29 | 4.01% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $18.5B | +$1.56B | 56 | 4.72% | Increased |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $16.3B | -$307M | 13 | 6.14% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $14.3B | +$328M | 55 | 6.82% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $13.8B | +$192M | 62 | 3.71% | Increased |
|
| 23 |
Jennison Associates
New York
| $13.7B | -$311M | 10 | 13.82% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $13.3B | +$110M | 28 | 6.8% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $13.2B | -$44.8M | 44 | 5.47% | Reduced |
|