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
| $238B | -$1.7B | 66 | 7.89% | Reduced |
|
| 2 |
BlackRock
New York
| $205B | -$2.75B | 69 | 7.56% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $118B | -$481M | 61 | 8.03% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $101B | -$1.59B | 50 | 10.21% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $99.9B | -$3.69B | 48 | 11.57% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $45.7B | +$298M | 66 | 8.95% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $42.7B | -$642M | 12 | 12.82% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $38B | +$845M | 64 | 8.32% | Increased |
|
| 9 |
Morgan Stanley
New York
| $37.9B | +$3.32B | 69 | 7.32% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $37.6B | -$1.36B | 8 | 11.62% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $33.9B | -$656M | 42 | 9% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $32B | -$1.36B | 62 | 7.9% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $31B | +$134M | 62 | 5.21% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $30.7B | +$482M | 70 | 4.18% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $29.4B | -$2.59B | 14 | 6.44% | Reduced |
|
| 16 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $26.4B | -$2.03B | 11 | 18.18% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $24.1B | -$1.62B | 27 | 4.99% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $23.5B | -$2.23B | 54 | 9.03% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $20.5B | +$303M | 13 | 7.41% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $18.3B | -$373M | 56 | 8.2% | Reduced |
|
| 21 |
Jennison Associates
New York
| $17.8B | -$729M | 8 | 14.3% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $16.2B | -$762M | 71 | 4.47% | Reduced |
|
| 23 |
Invesco
Atlanta,
Georgia
| $15.9B | -$442M | 51 | 5.37% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $15.8B | -$393M | 41 | 8.51% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $15.8B | -$343M | 29 | 8.23% | Reduced |
|