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
| $14B | +$529M | 26 | 0.91% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $7.94B | +$71.8M | 24 | 0.86% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $5.72B | +$14.5M | 24 | 0.94% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.57B | +$162M | 21 | 0.63% | Increased |
|
| 5 |
Bank of New York Mellon
New York
| $4.42B | +$222M | 26 | 1.33% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.14B | -$1.41B | 10 | 1.09% | Reduced |
|
| 7 |
Franklin Resources
San Mateo,
California
| $3.93B | +$136M | 9 | 2.09% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.86B | -$223M | 17 | 0.82% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $3.63B | -$347M | 21 | 1.47% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $3.37B | +$627M | 21 | 2.01% | Increased |
|
| 11 |
Dodge & Cox
San Francisco,
California
| $3.32B | -$230M | 2 | 3.25% | Reduced |
|
| 12 |
BlackRock Fund Advisors
San Francisco,
California
| $3.32B | -$49.8M | 26 | 0.77% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $3.2B | +$276M | 27 | 0.78% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.68B | +$15.5M | 25 | 0.89% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.31B | -$482M | 26 | 0.92% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2B | -$55.7M | 18 | 0.98% | Reduced |
|
| 17 |
BlackRock Group
London,
United Kingdom
| $1.99B | +$19.5M | 21 | 1.08% | Increased |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.84B | -$295M | 24 | 1.39% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $1.8B | +$10.8M | 30 | 0.69% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $1.78B | +$35.4M | 28 | 0.95% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.7B | -$58.5M | 27 | 0.56% | Reduced |
|
| 22 |
Jennison Associates
New York
| $1.59B | +$239M | 8 | 1.67% | Increased |
|
| 23 |
Primecap Management
Pasadena,
California
| $1.52B | +$106M | 4 | 1.58% | Increased |
|
| 24 |
Lazard Asset Management
New York
| $1.46B | +$278M | 5 | 3.18% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $1.33B | +$98.5M | 17 | 0.79% | Increased |
|