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
| $29.5B | +$332M | 36 | 1.15% | Increased |
|
| 2 |
BlackRock
New York
| $26.2B | +$323M | 34 | 1.13% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.3B | +$484M | 31 | 1.02% | Increased |
|
| 4 |
Bank of New York Mellon
New York
| $6.86B | -$343M | 32 | 1.76% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.24B | -$456M | 23 | 0.91% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $6.08B | -$38.8M | 37 | 0.95% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $5.23B | -$531M | 27 | 0.59% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $5.09B | -$376M | 30 | 1.6% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $4.65B | -$236M | 17 | 0.98% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $4.58B | -$47.3M | 33 | 1.12% | Reduced |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $4.33B | -$225M | 29 | 1.51% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $4.27B | +$60.2M | 33 | 1.2% | Increased |
|
| 13 |
Wells Fargo
San Francisco,
California
| $4.17B | +$73.4M | 33 | 1.18% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $3.95B | +$112M | 24 | 1.28% | Increased |
|
| 15 |
Morgan Stanley
New York
| $3.92B | +$144M | 37 | 0.98% | Increased |
|
| 16 |
Goldman Sachs
New York
| $3.61B | +$141M | 29 | 0.93% | Increased |
|
| 17 |
Primecap Management
Pasadena,
California
| $3.24B | +$7.91M | 5 | 2.19% | Increased |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.13B | -$222M | 34 | 1.58% | Reduced |
|
| 19 |
JP Morgan Chase
New York
| $3.11B | +$72.5M | 34 | 0.6% | Increased |
|
| 20 |
Dodge & Cox
San Francisco,
California
| $2.71B | -$88M | 2 | 2.08% | Reduced |
|
| 21 |
ClearBridge Investments
New York
| $2.69B | +$75.7M | 14 | 2.31% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.66B | -$189M | 8 | 1.1% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $2.58B | -$176M | 13 | 1.28% | Reduced |
|
| 24 |
Renaissance Technologies
New York
| $2.48B | +$228M | 28 | 2.55% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $2.27B | +$108M | 27 | 1.48% | Increased |
|