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
| $321B | +$1.05B | 82 | 7.28% | Increased |
|
| 2 |
BlackRock
New York
| $280B | +$1.9B | 85 | 7.13% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $158B | +$3.08B | 79 | 7.47% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $139B | -$3.56B | 52 | 12.49% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $137B | -$2.89B | 61 | 10.15% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $69B | +$1.64B | 84 | 8.32% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $56.9B | -$1.39B | 8 | 12.58% | Reduced |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $51.6B | +$30.2M | 7 | 10.9% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $48.2B | -$504M | 78 | 7.9% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $45.4B | -$855M | 91 | 5.61% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $43.6B | +$1.25B | 79 | 5.03% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $41.5B | +$68.7M | 85 | 4.03% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $40.6B | -$898M | 47 | 8.34% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $40.3B | -$516M | 74 | 7.26% | Reduced |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $39.6B | -$733M | 13 | 6.26% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $33.8B | -$681M | 30 | 5.4% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $27.7B | -$1.88B | 58 | 8.18% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $26.5B | -$606M | 64 | 8.01% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $25.2B | +$173M | 17 | 6.9% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $24.7B | +$1B | 59 | 5.96% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $23.2B | +$560M | 51 | 8.21% | Increased |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23B | +$2.79B | 79 | 5.25% | Increased |
|
| 23 |
Jennison Associates
New York
| $22.1B | -$70.9M | 11 | 13.99% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $21.7B | -$866M | 74 | 4.3% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $21.5B | +$1.09B | 45 | 8.98% | Increased |
|