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 | |
|---|---|---|---|---|---|---|---|
| 26 |
AQR Capital Management
Greenwich,
Connecticut
| $1.81B | +$223M | 22 | 2.09% | Increased |
|
| 27 |
AllianceBernstein
Nashville,
Tennessee
| $1.78B | +$227M | 28 | 1.32% | Increased |
|
| 28 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.74B | -$1.02B | 35 | 1.23% | Reduced |
|
| 29 |
Dimensional Fund Advisors
Austin,
Texas
| $1.66B | -$268M | 26 | 0.75% | Reduced |
|
| 30 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.63B | +$123M | 36 | 0.79% | Increased |
|
| 31 |
Lazard Asset Management
New York
| $1.62B | +$11.5M | 9 | 2.99% | Increased |
|
| 32 |
UBS Group
Zurich,
Switzerland
| $1.62B | -$15.7M | 39 | 0.73% | Reduced |
|
| 33 |
First Trust Advisors
Wheaton,
Illinois
| $1.61B | -$160M | 26 | 3.81% | Reduced |
|
| 34 |
Boston Partners
Boston,
Massachusetts
| $1.55B | -$44.6M | 7 | 2.23% | Reduced |
|
| 35 |
Allianz Asset Management
Munich,
Germany
| $1.46B | +$248M | 26 | 1.59% | Increased |
|
| 36 |
UBS AM
Chicago,
Illinois
| $1.37B | +$87.2M | 26 | 1.18% | Increased |
|
| 37 |
Charles Schwab
San Francisco,
California
| $1.32B | +$69.3M | 26 | 1.01% | Increased |
|
| 38 |
Fisher Asset Management
Camas,
Washington
| $1.31B | +$330M | 7 | 1.78% | Increased |
|
| 39 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.3B | -$14.5M | 34 | 1.23% | Reduced |
|
| 40 |
Fidelity International
Hamilton,
Bermuda
| $1.24B | -$167M | 13 | 2.21% | Reduced |
|
| 41 |
Janus Henderson Group
London,
| $1.24B | +$178M | 15 | 0.79% | Increased |
|
| 42 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.24B | +$198M | 10 | 1.33% | Increased |
|
| 43 |
LSV Asset Management
Chicago,
Illinois
| $1.21B | -$44.9M | 4 | 2.15% | Reduced |
|
| 44 |
American Century Companies
Kansas City,
Missouri
| $1.21B | -$45.7M | 11 | 1.38% | Reduced |
|
| 45 |
Neuberger Berman Group
New York
| $1.2B | +$403K | 20 | 1.68% | Increased |
|
| 46 |
Nordea Investment Management
Stockholm,
Sweden
| $1.19B | -$26.2M | 15 | 2.82% | Reduced |
|
| 47 |
Swiss National Bank
Zurich,
Switzerland
| $1.12B | +$21.4M | 25 | 1.44% | Increased |
|
| 48 |
Jennison Associates
New York
| $1.11B | -$28.7M | 10 | 1.24% | Reduced |
|
| 49 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $1.07B | -$31.7M | 9 | 2.53% | Reduced |
|
| 50 |
Teachers Advisors
New York
| $1.04B | +$54.4M | 27 | 1.46% | Increased |
|