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
| $22.2B | +$262M | 32 | 0.97% | Increased |
|
| 2 |
BlackRock
New York
| $19.4B | -$39.1M | 32 | 0.92% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11B | +$50.7M | 28 | 0.88% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.25B | +$596M | 20 | 1.01% | Increased |
|
| 5 |
Bank of New York Mellon
New York
| $6.07B | +$484M | 27 | 1.6% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $5.75B | -$212M | 20 | 0.67% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $4.76B | -$986M | 32 | 0.8% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $4.18B | -$153M | 26 | 1.51% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $4.17B | -$15.4M | 15 | 0.92% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $3.78B | -$26.5M | 24 | 1.72% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.7B | -$55.5M | 30 | 0.94% | Reduced |
|
| 12 |
Dodge & Cox
San Francisco,
California
| $3.53B | -$128M | 3 | 2.73% | Reduced |
|
| 13 |
Wells Fargo
San Francisco,
California
| $3.33B | +$109M | 31 | 0.96% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $3.06B | +$52.4M | 32 | 1.04% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $2.95B | -$212M | 13 | 1.42% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $2.87B | -$58.9M | 28 | 0.69% | Reduced |
|
| 17 |
Primecap Management
Pasadena,
California
| $2.85B | +$74.9M | 4 | 2.19% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $2.76B | +$37.7M | 20 | 0.99% | Increased |
|
| 19 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.56B | -$233M | 32 | 1.64% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.23B | -$24.5M | 9 | 0.94% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $2.22B | -$202M | 19 | 0.92% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $2.2B | -$85.4M | 36 | 0.6% | Reduced |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $2.14B | +$847K | 2 | 0.46% | Increased |
|
| 24 |
ClearBridge Investments
New York
| $2.04B | +$55.2M | 12 | 1.88% | Increased |
|
| 25 |
JP Morgan Chase
New York
| $1.72B | -$12.5M | 30 | 0.36% | Reduced |
|