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
| $280B | -$1.56B | 71 | 7.56% | Reduced |
|
| 2 |
BlackRock
New York
| $246B | +$2.49B | 74 | 7.24% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $134B | -$2.19B | 60 | 7.67% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $119B | +$1.64B | 56 | 10.16% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $117B | +$1.04B | 50 | 11.76% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $56B | +$1.28B | 71 | 8.57% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $48.9B | +$202M | 9 | 11.97% | Increased |
|
| 8 |
Morgan Stanley
New York
| $47.2B | -$7.61B | 81 | 6.94% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $43.2B | -$466M | 69 | 8.03% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $42.6B | +$867M | 6 | 10.78% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $39.7B | +$3.32B | 65 | 5.3% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $39.2B | -$944M | 44 | 8.98% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $38.3B | +$3.69B | 78 | 4.3% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $36.7B | +$504M | 63 | 7.5% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $33.7B | +$1.06B | 14 | 6.22% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $32.1B | +$1.22B | 22 | 5.66% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $27.6B | -$105M | 54 | 8.79% | Reduced |
|
| 18 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $26.4B | -$1.51B | 15 | 14.75% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $23.7B | -$757M | 18 | 7.28% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $22B | -$223M | 57 | 8.18% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $21.5B | +$1.54B | 53 | 5.75% | Increased |
|
| 22 |
Jennison Associates
New York
| $19.9B | -$174M | 10 | 14.6% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $19.7B | -$177M | 78 | 4.44% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $19.6B | +$1.03B | 44 | 8.69% | Increased |
|
| 25 |
Goldman Sachs
New York
| $19.5B | -$350M | 70 | 4.92% | Reduced |
|