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
| $13.3B | +$455M | 26 | 0.9% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $7.68B | +$414M | 24 | 0.84% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $5.62B | +$67.9M | 24 | 0.93% | Increased |
|
| 4 |
Wellington Management Group
Boston,
Massachusetts
| $5.49B | -$84.6M | 11 | 1.44% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.25B | -$875M | 20 | 0.57% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.13B | +$1.27B | 16 | 0.87% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $4.07B | -$206M | 26 | 1.23% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $3.93B | -$378M | 20 | 1.57% | Reduced |
|
| 9 |
Franklin Resources
San Mateo,
California
| $3.76B | -$50.2M | 12 | 1.9% | Reduced |
|
| 10 |
Dodge & Cox
San Francisco,
California
| $3.67B | +$11.2M | 2 | 3.61% | Increased |
|
| 11 |
BlackRock Fund Advisors
San Francisco,
California
| $3.36B | +$282M | 25 | 0.77% | Increased |
|
| 12 |
Wells Fargo
San Francisco,
California
| $2.87B | +$264M | 26 | 1.13% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $2.86B | -$123M | 28 | 0.68% | Reduced |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $2.71B | -$13.8M | 21 | 1.59% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.61B | -$135M | 24 | 0.87% | Reduced |
|
| 16 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.1B | +$309M | 25 | 1.45% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $2.02B | +$69.9M | 20 | 1.01% | Increased |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $1.92B | +$134M | 19 | 1.05% | Increased |
|
| 19 |
Morgan Stanley
New York
| $1.86B | -$79.9M | 30 | 0.67% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $1.78B | +$500M | 26 | 0.56% | Increased |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $1.71B | +$5.25M | 28 | 0.98% | Increased |
|
| 22 |
TIAA CREF Investment Management
New York
| $1.47B | -$161M | 21 | 1.1% | Reduced |
|
| 23 |
Jennison Associates
New York
| $1.46B | -$346M | 8 | 1.43% | Reduced |
|
| 24 |
Primecap Management
Pasadena,
California
| $1.45B | -$111M | 5 | 1.49% | Reduced |
|
| 25 |
Credit Suisse
Zurich,
Switzerland
| $1.44B | +$280M | 23 | 1.66% | Increased |
|