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
| $25.7B | +$509M | 33 | 1.07% | Increased |
|
| 2 |
BlackRock
New York
| $22.7B | +$483M | 33 | 1.05% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.3B | -$257M | 30 | 0.94% | Reduced |
|
| 4 |
Bank of New York Mellon
New York
| $6.32B | -$489M | 29 | 1.72% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.06B | +$253M | 20 | 0.93% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $5.41B | -$86M | 35 | 0.9% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $5.09B | -$620M | 21 | 0.59% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $4.88B | +$263M | 27 | 1.62% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $4.35B | -$303M | 20 | 0.97% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $4.1B | +$37.9M | 32 | 1.04% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $3.78B | -$396M | 27 | 1.67% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $3.71B | +$32.9M | 32 | 1.14% | Increased |
|
| 13 |
Wells Fargo
San Francisco,
California
| $3.58B | -$159M | 32 | 1.06% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $3.37B | +$94.8M | 20 | 1.16% | Increased |
|
| 15 |
Morgan Stanley
New York
| $3.32B | +$540M | 36 | 0.9% | Increased |
|
| 16 |
Goldman Sachs
New York
| $3.03B | -$498M | 29 | 0.82% | Reduced |
|
| 17 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.94B | -$365M | 34 | 1.46% | Reduced |
|
| 18 |
Primecap Management
Pasadena,
California
| $2.79B | -$2.55M | 5 | 2.07% | Reduced |
|
| 19 |
JP Morgan Chase
New York
| $2.64B | +$400M | 32 | 0.54% | Increased |
|
| 20 |
Dodge & Cox
San Francisco,
California
| $2.53B | -$454M | 2 | 2.02% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $2.46B | -$83.5M | 12 | 1.26% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.43B | +$96.4M | 6 | 1.04% | Increased |
|
| 23 |
ClearBridge Investments
New York
| $2.31B | -$176M | 13 | 1.89% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $2.2B | -$212M | 22 | 0.88% | Reduced |
|
| 25 |
Renaissance Technologies
New York
| $1.93B | -$354M | 27 | 2.11% | Reduced |
|