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
| $432B | +$1.74B | 71 | 7.52% | Increased |
|
| 2 |
BlackRock
New York
| $373B | +$8.45B | 76 | 7.55% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $198B | +$3.56B | 70 | 7.8% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $173B | +$5.31B | 61 | 10.31% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $110B | +$1.71B | 78 | 8.49% | Increased |
|
| 6 |
Morgan Stanley
New York
| $96B | +$1.87B | 82 | 6.73% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $90.3B | +$859M | 51 | 10.41% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $86.8B | +$1.13B | 73 | 6.46% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $70.1B | +$5.38B | 36 | 9.19% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $55.9B | +$7.08B | 70 | 7.91% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $46.8B | +$638M | 11 | 9.62% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $46.2B | -$6.1B | 76 | 3.87% | Reduced |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $45.2B | +$2.47B | 16 | 6.86% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $42.8B | +$2.73B | 9 | 8.04% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $39.3B | +$293M | 56 | 7.26% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $38.5B | -$595M | 25 | 7.04% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $35.9B | +$2.31B | 42 | 8.37% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $34.1B | +$898M | 54 | 6.31% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $32.6B | +$1.05B | 54 | 6.01% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $31.2B | +$267M | 55 | 8.27% | Increased |
|
| 21 |
Goldman Sachs
New York
| $31.2B | -$655M | 66 | 4.91% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $30.4B | -$616M | 50 | 8.59% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $29.4B | -$963M | 48 | 9.98% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28.4B | +$1.37B | 65 | 5.68% | Increased |
|
| 25 |
Jennison Associates
New York
| $26.8B | +$648M | 10 | 16.27% | Increased |
|