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
| $19B | +$649M | 28 | 0.98% | Increased |
|
| 2 |
BlackRock
New York
| $17.4B | +$16.3B | 28 | 0.95% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.2B | -$61.9M | 25 | 0.91% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.56B | +$158M | 17 | 0.71% | Increased |
|
| 5 |
Bank of New York Mellon
New York
| $5.22B | +$135M | 26 | 1.45% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.49B | +$479M | 14 | 1.08% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $3.96B | -$25.4M | 24 | 1.3% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $3.83B | -$6.02M | 31 | 0.76% | Reduced |
|
| 9 |
Franklin Resources
San Mateo,
California
| $3.58B | -$421M | 10 | 1.82% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.45B | -$534M | 19 | 0.65% | Reduced |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $3.21B | -$428M | 19 | 1.66% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $3.17B | +$47.8M | 28 | 0.91% | Increased |
|
| 13 |
Wells Fargo
San Francisco,
California
| $2.93B | -$66.6M | 28 | 0.95% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $2.6B | +$201M | 30 | 1.07% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.57B | +$146M | 19 | 1.05% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $2.48B | -$190M | 2 | 0.59% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $2.34B | +$119M | 27 | 0.63% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.23B | -$71.4M | 9 | 1.05% | Reduced |
|
| 19 |
Dodge & Cox
San Francisco,
California
| $2.2B | -$198M | 2 | 1.87% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $2.1B | +$4.11M | 16 | 1% | Increased |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.01B | -$40.2M | 27 | 1.48% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $1.99B | -$53.3M | 33 | 0.61% | Reduced |
|
| 23 |
Primecap Management
Pasadena,
California
| $1.5B | -$4M | 3 | 1.36% | Reduced |
|
| 24 |
Jennison Associates
New York
| $1.48B | -$309M | 8 | 1.59% | Reduced |
|
| 25 |
TIAA CREF Investment Management
New York
| $1.45B | -$105M | 23 | 1.05% | Reduced |
|