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
| $310B | +$31.9M | 75 | 7.72% | Increased |
|
| 2 |
BlackRock
New York
| $271B | -$2.8B | 78 | 7.53% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $149B | +$987M | 72 | 7.87% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $135B | +$1.3B | 61 | 10.61% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $133B | +$580M | 52 | 12.3% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $63.8B | +$1.39B | 76 | 8.79% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $53.8B | +$206M | 9 | 12.54% | Increased |
|
| 8 |
Morgan Stanley
New York
| $50.6B | -$899M | 85 | 6.67% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $49.5B | +$2.47B | 7 | 11.29% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $47.2B | -$787M | 70 | 8.32% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $45.1B | +$510M | 74 | 5.38% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $42.2B | -$1.21B | 45 | 9.15% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $40B | -$656M | 68 | 7.73% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $39.9B | -$2.28B | 83 | 4.14% | Reduced |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $38.6B | +$1.59B | 14 | 6.56% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $35.8B | -$241M | 25 | 5.95% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $30.2B | -$579M | 59 | 9% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $25.3B | +$879M | 61 | 8.46% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $25.2B | -$836M | 18 | 7.34% | Reduced |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $25B | -$3.39B | 15 | 12.2% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $24.7B | +$1.05B | 56 | 6.07% | Increased |
|
| 22 |
Goldman Sachs
New York
| $22.2B | +$516M | 73 | 4.96% | Increased |
|
| 23 |
Jennison Associates
New York
| $22.1B | -$56.6M | 11 | 14.62% | Reduced |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $21.4B | +$850M | 53 | 8.59% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $21.4B | -$299M | 52 | 9.15% | Reduced |
|