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
| $18.2B | +$445M | 29 | 0.9% | Increased |
|
| 2 |
BlackRock
New York
| $16.5B | +$159M | 30 | 0.88% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.24B | -$238M | 26 | 0.82% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.51B | +$351M | 21 | 0.69% | Increased |
|
| 5 |
Bank of New York Mellon
New York
| $4.78B | -$98.8M | 27 | 1.35% | Reduced |
|
| 6 |
Invesco
Atlanta,
Georgia
| $3.63B | -$84.9M | 25 | 1.13% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.58B | -$607M | 13 | 0.84% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $3.48B | -$139M | 30 | 0.69% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.46B | +$240M | 22 | 0.62% | Increased |
|
| 10 |
Franklin Resources
San Mateo,
California
| $3.29B | -$159M | 11 | 1.64% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.05B | +$61.8M | 29 | 0.85% | Increased |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $2.75B | -$272M | 23 | 1.38% | Reduced |
|
| 13 |
Wells Fargo
San Francisco,
California
| $2.62B | -$151M | 29 | 0.84% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $2.49B | +$63.7M | 31 | 0.98% | Increased |
|
| 15 |
Goldman Sachs
New York
| $2.4B | +$168M | 27 | 0.62% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2.27B | -$162M | 19 | 0.9% | Reduced |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $2.15B | -$143M | 2 | 0.51% | Reduced |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.13B | +$257M | 29 | 1.52% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.12B | -$125M | 8 | 0.94% | Reduced |
|
| 20 |
Dodge & Cox
San Francisco,
California
| $2.01B | -$25.8M | 2 | 1.7% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $1.93B | -$40.7M | 19 | 0.89% | Reduced |
|
| 22 |
Primecap Management
Pasadena,
California
| $1.87B | +$283M | 3 | 1.6% | Increased |
|
| 23 |
Morgan Stanley
New York
| $1.79B | -$114M | 34 | 0.54% | Reduced |
|
| 24 |
ClearBridge Investments
New York
| $1.51B | +$134M | 12 | 1.48% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $1.45B | +$84.7M | 24 | 1.02% | Increased |
|