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
| $13.4B | +$431M | 24 | 0.91% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $7.68B | -$382M | 22 | 0.82% | Reduced |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $5.79B | +$31.7M | 23 | 0.93% | Increased |
|
| 4 |
Wellington Management Group
Boston,
Massachusetts
| $5.74B | -$673M | 14 | 1.48% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.27B | -$626M | 18 | 0.67% | Reduced |
|
| 6 |
Bank of New York Mellon
New York
| $4.67B | +$186M | 25 | 1.29% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $4.57B | -$111M | 23 | 1.8% | Reduced |
|
| 8 |
Franklin Resources
San Mateo,
California
| $3.88B | +$59.3M | 11 | 1.76% | Increased |
|
| 9 |
BlackRock Fund Advisors
San Francisco,
California
| $3.23B | +$208M | 22 | 0.78% | Increased |
|
| 10 |
Dodge & Cox
San Francisco,
California
| $3.23B | +$481M | 2 | 2.91% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.95B | -$11.1M | 22 | 0.89% | Reduced |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $2.93B | -$476M | 2 | 0.79% | Reduced |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.78B | +$52.5M | 18 | 0.57% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $2.75B | +$56.9M | 25 | 1.06% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $2.71B | +$13.6M | 20 | 1.54% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $2.62B | +$43.3M | 3 | 0.86% | Increased |
|
| 17 |
Morgan Stanley
New York
| $2.46B | -$173M | 28 | 0.85% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.96B | +$3.55M | 16 | 0.98% | Increased |
|
| 19 |
Jennison Associates
New York
| $1.88B | -$170M | 9 | 1.73% | Reduced |
|
| 20 |
Allianz Asset Management
Munich,
Germany
| $1.88B | -$44.8M | 15 | 2% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.85B | -$54.7M | 24 | 1.18% | Reduced |
|
| 22 |
BlackRock Group
London,
United Kingdom
| $1.82B | +$27.7M | 16 | 0.99% | Increased |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $1.76B | +$153M | 25 | 0.57% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $1.76B | +$18.9M | 26 | 1% | Increased |
|
| 25 |
JP Morgan Chase
New York
| $1.72B | +$104M | 18 | 0.41% | Increased |
|