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
| $20B | +$353M | 31 | 0.93% | Increased |
|
| 2 |
BlackRock
New York
| $17.7B | +$10.7M | 31 | 0.89% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.87B | -$13.6M | 28 | 0.85% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.54B | +$1.61B | 21 | 0.95% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.38B | -$427M | 20 | 0.65% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $5.14B | +$1.34B | 32 | 0.82% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $4.94B | -$172M | 27 | 1.36% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $3.96B | +$56.8M | 25 | 1.46% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.67B | -$153M | 11 | 0.84% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.43B | +$155M | 30 | 0.89% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $3.39B | +$423M | 23 | 1.62% | Increased |
|
| 12 |
Dodge & Cox
San Francisco,
California
| $3.31B | +$1.15B | 3 | 2.66% | Increased |
|
| 13 |
Franklin Resources
San Mateo,
California
| $3.19B | -$365M | 10 | 1.57% | Reduced |
|
| 14 |
Wells Fargo
San Francisco,
California
| $2.9B | +$67.9M | 30 | 0.9% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $2.72B | +$46.9M | 31 | 1% | Increased |
|
| 16 |
Goldman Sachs
New York
| $2.69B | +$126M | 28 | 0.66% | Increased |
|
| 17 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.55B | +$252M | 31 | 1.75% | Increased |
|
| 18 |
Primecap Management
Pasadena,
California
| $2.53B | +$466M | 4 | 2.09% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $2.5B | +$604K | 2 | 0.57% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $2.5B | +$71.6M | 20 | 0.95% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.27B | +$22.5M | 8 | 0.99% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $2.18B | +$122M | 19 | 0.95% | Increased |
|
| 23 |
Morgan Stanley
New York
| $2.08B | +$151M | 35 | 0.62% | Increased |
|
| 24 |
ClearBridge Investments
New York
| $1.69B | +$102M | 12 | 1.63% | Increased |
|
| 25 |
JP Morgan Chase
New York
| $1.57B | +$41.7M | 28 | 0.35% | Increased |
|