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
| $24.7B | +$121M | 33 | 1.08% | Increased |
|
| 2 |
BlackRock
New York
| $21.8B | +$236M | 33 | 1.04% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.4B | -$645M | 29 | 0.97% | Reduced |
|
| 4 |
Bank of New York Mellon
New York
| $6.65B | -$155M | 29 | 1.84% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.1B | -$548M | 21 | 0.97% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $5.48B | -$817M | 23 | 0.65% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $5.42B | +$102M | 33 | 0.93% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $4.6B | +$16.4M | 27 | 1.72% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $4.55B | -$134M | 16 | 1.03% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $4.01B | -$227M | 26 | 1.82% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.99B | -$85.7M | 31 | 1.04% | Reduced |
|
| 12 |
Wells Fargo
San Francisco,
California
| $3.67B | -$28M | 32 | 1.09% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $3.63B | +$229M | 31 | 1.18% | Increased |
|
| 14 |
Goldman Sachs
New York
| $3.42B | +$217M | 30 | 0.87% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $3.22B | +$241M | 20 | 1.17% | Increased |
|
| 16 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.21B | +$319M | 32 | 1.53% | Increased |
|
| 17 |
Primecap Management
Pasadena,
California
| $2.87B | +$33.4M | 5 | 2.15% | Increased |
|
| 18 |
Dodge & Cox
San Francisco,
California
| $2.82B | -$137M | 3 | 2.27% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $2.74B | +$292M | 36 | 0.76% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $2.7B | -$326M | 12 | 1.37% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $2.36B | -$64.6M | 20 | 0.98% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.35B | +$43.6M | 6 | 1.01% | Increased |
|
| 23 |
ClearBridge Investments
New York
| $2.34B | -$17M | 14 | 2.21% | Reduced |
|
| 24 |
JP Morgan Chase
New York
| $2.12B | +$127M | 33 | 0.45% | Increased |
|
| 25 |
Renaissance Technologies
New York
| $2.03B | +$183M | 27 | 2.22% | Increased |
|