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
| $12.1B | +$498M | 21 | 0.87% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $8.43B | +$216M | 22 | 0.84% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $6.39B | +$392M | 15 | 1.69% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $6.38B | +$208M | 18 | 0.83% | Increased |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $5.51B | +$9.21M | 24 | 0.88% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $4.97B | +$62.1M | 20 | 1.92% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $4.83B | +$269M | 24 | 1.26% | Increased |
|
| 8 |
Franklin Resources
San Mateo,
California
| $3.99B | -$335M | 12 | 1.81% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $3.56B | -$310M | 2 | 0.96% | Reduced |
|
| 10 |
BlackRock Fund Advisors
San Francisco,
California
| $3.23B | +$233M | 21 | 0.8% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.01B | -$40.4M | 23 | 0.91% | Reduced |
|
| 12 |
Dodge & Cox
San Francisco,
California
| $2.94B | +$737M | 2 | 2.73% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.67B | +$206M | 18 | 0.57% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $2.58B | +$59.3M | 3 | 0.88% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $2.45B | +$58.6M | 18 | 1.43% | Increased |
|
| 16 |
Morgan Stanley
New York
| $2.2B | +$88.6M | 27 | 0.81% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $2.18B | +$206M | 22 | 0.86% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.95B | +$55M | 19 | 0.99% | Increased |
|
| 19 |
BlackRock Group
London,
United Kingdom
| $1.79B | +$90.5M | 18 | 0.96% | Increased |
|
| 20 |
Allianz Asset Management
Munich,
Germany
| $1.71B | +$553M | 13 | 1.9% | Increased |
|
| 21 |
JP Morgan Chase
New York
| $1.7B | -$617M | 18 | 0.39% | Reduced |
|
| 22 |
Primecap Management
Pasadena,
California
| $1.69B | -$142M | 5 | 1.71% | Reduced |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $1.65B | +$77.4M | 25 | 0.98% | Increased |
|
| 24 |
Jennison Associates
New York
| $1.59B | +$14.8M | 8 | 1.49% | Increased |
|
| 25 |
Yacktman Asset Management
Austin,
Texas
| $1.59B | -$103M | 1 | 6.59% | Reduced |
|