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
| $314B | +$2.23B | 79 | 7.8% | Increased |
|
| 2 |
BlackRock
New York
| $273B | +$1.34B | 83 | 7.64% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $152B | +$1.31B | 76 | 8.01% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $137B | +$3.34B | 52 | 12.93% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $137B | -$324M | 63 | 10.83% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $66.1B | +$1.73B | 81 | 8.89% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $57.6B | +$707M | 8 | 13.43% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $51.4B | +$51.6M | 7 | 11.75% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $47.7B | +$19.4M | 76 | 8.44% | Increased |
|
| 10 |
Morgan Stanley
New York
| $45.7B | -$3.79B | 88 | 6.16% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $41.4B | -$3.79B | 76 | 5.12% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $40.9B | +$915M | 88 | 4.22% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $40.6B | -$1.95B | 45 | 8.98% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $39.8B | -$543M | 74 | 7.78% | Reduced |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $39.7B | -$301M | 13 | 6.78% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $33.7B | -$2.79B | 29 | 5.73% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $29B | -$1.18B | 60 | 8.93% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $26.5B | +$1.18B | 62 | 8.61% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $24.9B | -$497M | 16 | 7.28% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $23.1B | -$799M | 58 | 5.85% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $22.3B | +$425M | 70 | 4.73% | Increased |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $22B | +$352M | 52 | 8.67% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $21.8B | +$775M | 52 | 9.04% | Increased |
|
| 24 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $21.6B | -$1.46B | 14 | 11.31% | Reduced |
|
| 25 |
Jennison Associates
New York
| $21.4B | -$1.22B | 14 | 13.83% | Reduced |
|