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
| $26.3B | +$653M | 37 | 1.18% | Increased |
|
| 2 |
BlackRock
New York
| $22.1B | -$764M | 35 | 1.12% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.5B | -$112M | 31 | 1.05% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.53B | +$1.98B | 22 | 1.27% | Increased |
|
| 5 |
Bank of New York Mellon
New York
| $5.65B | -$379M | 32 | 1.77% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $5.53B | +$194M | 37 | 0.97% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $4.36B | -$97.9M | 31 | 1.67% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $4.27B | -$333M | 31 | 0.58% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $4.14B | +$425M | 34 | 1.28% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $4.11B | +$106M | 34 | 1.15% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $3.98B | -$118M | 20 | 1% | Reduced |
|
| 12 |
Wells Fargo
San Francisco,
California
| $3.69B | +$30.8M | 34 | 1.23% | Increased |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $3.66B | +$50.8M | 29 | 1.83% | Increased |
|
| 14 |
Morgan Stanley
New York
| $3.65B | +$220M | 38 | 1.09% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $3.59B | +$158M | 24 | 1.34% | Increased |
|
| 16 |
Goldman Sachs
New York
| $2.86B | -$265M | 32 | 0.91% | Reduced |
|
| 17 |
JP Morgan Chase
New York
| $2.69B | +$31.1M | 36 | 0.62% | Increased |
|
| 18 |
Primecap Management
Pasadena,
California
| $2.56B | -$105M | 4 | 2.08% | Reduced |
|
| 19 |
ClearBridge Investments
New York
| $2.31B | +$52.5M | 11 | 2.34% | Increased |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.27B | -$72.5M | 9 | 1.09% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $2.18B | -$126M | 15 | 1.31% | Reduced |
|
| 22 |
Dodge & Cox
San Francisco,
California
| $2.01B | -$466M | 2 | 1.84% | Reduced |
|
| 23 |
Renaissance Technologies
New York
| $1.96B | -$105M | 27 | 2.15% | Reduced |
|
| 24 |
TIAA CREF Investment Management
New York
| $1.94B | -$67.1M | 28 | 1.54% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $1.82B | +$36.7M | 32 | 1.41% | Increased |
|