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
| $16.8B | +$450M | 28 | 0.99% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $9.27B | +$417M | 25 | 0.93% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $6.63B | +$125M | 25 | 1.03% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.09B | -$31.5M | 19 | 0.68% | Reduced |
|
| 5 |
Bank of New York Mellon
New York
| $5.08B | +$220M | 28 | 1.51% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.14B | -$294M | 13 | 1.04% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $4.12B | +$127M | 27 | 0.85% | Increased |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $4B | +$230M | 21 | 2.24% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.93B | +$256M | 18 | 0.79% | Increased |
|
| 10 |
Franklin Resources
San Mateo,
California
| $3.92B | -$520M | 10 | 2.05% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $3.67B | -$169M | 24 | 1.26% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $3.63B | -$1.38M | 30 | 0.79% | Reduced |
|
| 13 |
Dodge & Cox
San Francisco,
California
| $3.09B | -$773M | 2 | 2.9% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.05B | +$37.9M | 26 | 0.95% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.82B | +$285M | 28 | 1.04% | Increased |
|
| 16 |
BlackRock Group
London,
United Kingdom
| $2.22B | -$27.4M | 20 | 1.11% | Reduced |
|
| 17 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.17B | -$31.1M | 27 | 1.54% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $2.12B | -$10.3M | 19 | 1% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $2.12B | +$84.3M | 29 | 1.07% | Increased |
|
| 20 |
Jennison Associates
New York
| $1.94B | +$50.6M | 8 | 2.09% | Increased |
|
| 21 |
Morgan Stanley
New York
| $1.9B | +$31.5M | 33 | 0.65% | Increased |
|
| 22 |
Goldman Sachs
New York
| $1.86B | +$47.5M | 27 | 0.56% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.84B | +$199M | 17 | 0.99% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $1.8B | +$278M | 24 | 1.52% | Increased |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.7B | +$284M | 8 | 0.83% | Increased |
|