← All themes

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
Vanguard Group
Vanguard Group
Pennsylvania
$8.51B +$8.13B 19 0.89% New
2
State Street
State Street
Massachusetts
$6.94B +$6.58B 18 0.9% New
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.13B +$5.87B 17 1% New
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.27B +$4.94B 12 1.72% New
5
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.71B +$4.48B 20 0.95% New
6
Invesco
Invesco
Georgia
$3.87B +$3.76B 17 1.8% New
7
Bank of New York Mellon
Bank of New York Mellon
New York
$3.7B +$3.48B 22 1.16% New
8
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.54B +$3.38B 16 0.95% New
9
Franklin Resources
Franklin Resources
California
$3.25B +$3.11B 11 1.85% New
10
Northern Trust
Northern Trust
Illinois
$2.67B +$2.52B 19 0.97% New
11
JP Morgan Chase
JP Morgan Chase
New York
$2.63B +$2.5B 18 0.84% New
12
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$2.05B +$1.97B 19 0.75% New
13
Ameriprise
Ameriprise
Minnesota
$1.88B +$1.81B 19 1.3% New
14
Carlyle Group
Carlyle Group
District of Columbia
$1.6B +$1.46B 1 14.45% New
15
Norges Bank
Norges Bank
Norway
$1.56B +$1.5B 14 0.97% New
16
Wells Fargo
Wells Fargo
California
$1.51B +$1.45B 20 0.78% New
17
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.46B +$1.4B 15 1.19% New
18
Dodge & Cox
Dodge & Cox
California
$1.43B +$1.5B 1 1.7% New
19
Yacktman Asset Management
Yacktman Asset Management
Texas
$1.35B +$1.28B 2 6.37% New
20
Morgan Stanley
Morgan Stanley
New York
$1.31B +$1.3B 20 0.66% New
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.3B +$1.24B 6 3.4% New
22
BlackRock Group
BlackRock Group
United Kingdom
$1.28B +$1.21B 14 0.97% New
23
Geode Capital Management
Geode Capital Management
Massachusetts
$1.17B +$1.11B 20 1.03% New
24
Allianz Asset Management
Allianz Asset Management
Germany
$1.15B +$1.1B 8 1.64% New
25
Deutsche Bank
Deutsche Bank
Germany
$1.09B +$1.03B 21 0.89% New