Cybersecurity
Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.
85 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $117B | +$1.16B | 49 | 1.74% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $77.6B | +$677M | 40 | 1.66% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $57.1B | +$1.33B | 42 | 1.69% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $42.4B | +$177M | 29 | 1.91% | Increased |
|
| 5 |
Invesco
Atlanta,
Georgia
| $37.9B | +$92.8M | 31 | 3% | Increased |
|
| 6 |
Morgan Stanley
New York
| $33.5B | -$659M | 57 | 1.77% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $31.4B | +$25.5M | 47 | 1.68% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $30.4B | +$6.49B | 40 | 1.32% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $23.2B | +$6.18B | 46 | 1.29% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $19.6B | -$161M | 41 | 1.26% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $17.3B | +$14.1B | 22 | 1.73% | New |
|
| 12 |
First Trust Advisors
Wheaton,
Illinois
| $13.9B | -$476M | 30 | 8.16% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $13.4B | +$1.6B | 43 | 1.16% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $13.3B | -$86.3M | 41 | 1.55% | Reduced |
|
| 15 |
UBS AM
Chicago,
Illinois
| $12.4B | -$232M | 32 | 2.25% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.6B | +$290M | 29 | 1.16% | Increased |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $11.3B | -$368M | 35 | 2.36% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $10.4B | +$225M | 31 | 1.39% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $10.4B | -$1.16B | 35 | 1.7% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $10.2B | +$237M | 30 | 2.06% | Increased |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $9.57B | -$1.01B | 56 | 1.22% | Reduced |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $9.07B | +$47.1M | 3 | 1.27% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $8.74B | -$184M | 45 | 1.41% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $8.29B | +$661M | 34 | 1.98% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $7.85B | -$1.46B | 30 | 1.7% | Reduced |
|