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
| $14.6B | +$498M | 28 | 0.91% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $7.96B | -$48.1M | 25 | 0.86% | Reduced |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $5.85B | +$109M | 25 | 0.95% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.71B | +$77.1M | 19 | 0.64% | Increased |
|
| 5 |
Bank of New York Mellon
New York
| $4.35B | -$65.9M | 27 | 1.33% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.06B | -$116M | 12 | 1.05% | Reduced |
|
| 7 |
Franklin Resources
San Mateo,
California
| $3.96B | +$14.8M | 10 | 2.13% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $3.56B | +$198M | 27 | 0.79% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $3.47B | -$188M | 23 | 1.27% | Reduced |
|
| 10 |
Dodge & Cox
San Francisco,
California
| $3.41B | -$75.1M | 2 | 3.37% | Reduced |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $3.32B | +$31M | 22 | 1.94% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.27B | -$390M | 17 | 0.69% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $3.27B | +$98.9M | 29 | 0.76% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.72B | +$25.3M | 25 | 0.88% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.27B | -$38.7M | 28 | 0.88% | Reduced |
|
| 16 |
BlackRock Group
London,
United Kingdom
| $2.02B | +$25.1M | 20 | 1.05% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $2.01B | +$4.48M | 19 | 0.96% | Increased |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.98B | +$128M | 28 | 1.4% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $1.83B | +$30.8M | 29 | 0.99% | Increased |
|
| 20 |
Morgan Stanley
New York
| $1.67B | -$91.6M | 30 | 0.6% | Reduced |
|
| 21 |
Jennison Associates
New York
| $1.61B | +$121M | 8 | 1.77% | Increased |
|
| 22 |
Goldman Sachs
New York
| $1.61B | -$103M | 29 | 0.53% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.47B | +$113M | 17 | 0.84% | Increased |
|
| 24 |
Primecap Management
Pasadena,
California
| $1.39B | -$37.7M | 4 | 1.48% | Reduced |
|
| 25 |
Lazard Asset Management
New York
| $1.39B | -$46.3M | 7 | 2.93% | Reduced |
|