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
| $16.6B | +$482M | 28 | 0.93% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $9.2B | +$221M | 25 | 0.87% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $6.51B | +$127M | 25 | 0.96% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.93B | -$113M | 17 | 0.66% | Reduced |
|
| 5 |
Bank of New York Mellon
New York
| $4.57B | -$307M | 27 | 1.32% | Reduced |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $4.31B | +$354M | 27 | 0.8% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.63B | -$425M | 14 | 0.91% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $3.6B | +$12.6M | 24 | 1.21% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.58B | -$37.5M | 19 | 0.71% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.46B | +$33.3M | 30 | 0.75% | Increased |
|
| 11 |
Franklin Resources
San Mateo,
California
| $3.42B | -$356M | 10 | 1.77% | Reduced |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $3.31B | -$413M | 19 | 1.81% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.81B | -$148M | 26 | 0.86% | Reduced |
|
| 14 |
Wells Fargo
San Francisco,
California
| $2.67B | +$8.23M | 28 | 0.94% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $2.27B | +$639M | 3 | 0.57% | Increased |
|
| 16 |
BlackRock Group
London,
United Kingdom
| $2.23B | +$91.7M | 21 | 1.06% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $2.19B | +$24.4M | 19 | 0.96% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $2.16B | +$118M | 29 | 1.01% | Increased |
|
| 19 |
Dodge & Cox
San Francisco,
California
| $2.13B | -$833M | 2 | 1.89% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $1.98B | +$181M | 26 | 0.56% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.98B | +$246M | 9 | 0.97% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.9B | +$112M | 16 | 0.95% | Increased |
|
| 23 |
Morgan Stanley
New York
| $1.86B | +$108M | 32 | 0.61% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.85B | -$244M | 28 | 1.49% | Reduced |
|
| 25 |
Jennison Associates
New York
| $1.61B | -$37M | 9 | 1.8% | Reduced |
|