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
Malvern,
Pennsylvania
| $8.91B | +$244M | 18 | 0.87% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $7.07B | +$98.8M | 18 | 0.87% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $6.3B | -$118M | 16 | 0.97% | Reduced |
|
| 4 |
Wellington Management Group
Boston,
Massachusetts
| $4.91B | -$499M | 14 | 1.54% | Reduced |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $4.7B | -$61.2M | 20 | 0.91% | Reduced |
|
| 6 |
Invesco
Atlanta,
Georgia
| $4.09B | +$97.4M | 20 | 1.78% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $3.69B | +$13.5M | 21 | 1.1% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.5B | -$288M | 16 | 0.87% | Reduced |
|
| 9 |
Franklin Resources
San Mateo,
California
| $3.35B | +$9.16M | 12 | 1.78% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $2.91B | +$283M | 16 | 0.86% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.65B | -$31.5M | 19 | 0.93% | Reduced |
|
| 12 |
BlackRock Fund Advisors
San Francisco,
California
| $2.18B | +$74.5M | 19 | 0.74% | Increased |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $1.94B | -$492K | 20 | 1.27% | Reduced |
|
| 14 |
Wells Fargo
San Francisco,
California
| $1.78B | +$162M | 20 | 0.85% | Increased |
|
| 15 |
Carlyle Group
Washington,
District of Columbia
| $1.77B | $0 | 1 | 14.01% | Maintained |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.61B | +$38.2M | 14 | 0.94% | Increased |
|
| 17 |
Dodge & Cox
San Francisco,
California
| $1.58B | +$1.97M | 1 | 1.79% | Increased |
|
| 18 |
Morgan Stanley
New York
| $1.56B | +$169M | 19 | 0.74% | Increased |
|
| 19 |
SXM
SC XI Management
Menlo Park,
California
| $1.45B | +$845M | 2 | 88.37% | Increased |
|
| 20 |
BlackRock Group
London,
United Kingdom
| $1.4B | +$125M | 14 | 0.94% | Increased |
|
| 21 |
Waddell & Reed Financial
Overland Park,
Kansas
| $1.36B | +$405M | 3 | 2.6% | Increased |
|
| 22 |
TIAA CREF Investment Management
New York
| $1.35B | -$145M | 15 | 1.06% | Reduced |
|
| 23 |
OppenheimerFunds
New York
| $1.29B | +$770M | 5 | 0.86% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $1.24B | +$65.5M | 20 | 1% | Increased |
|
| 25 |
Yacktman Asset Management
Austin,
Texas
| $1.22B | -$64.7M | 2 | 5.46% | Reduced |
|