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
| $32.3B | -$6.66M | 37 | 1.27% | Reduced |
|
| 2 |
BlackRock
New York
| $26.7B | -$398M | 35 | 1.19% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.5B | +$306M | 32 | 1.13% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.76B | +$499M | 22 | 1.43% | Increased |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $7.1B | +$227M | 35 | 1.1% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $6.5B | -$429M | 33 | 1.82% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $5.51B | +$119M | 29 | 0.66% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $5.42B | +$52.1M | 31 | 1.83% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $5.09B | +$6.34M | 35 | 1.32% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $5.03B | -$29.9M | 34 | 1.24% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $5B | +$108M | 20 | 1.13% | Increased |
|
| 12 |
Wells Fargo
San Francisco,
California
| $4.51B | -$74M | 34 | 1.34% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $4.45B | +$11.9M | 26 | 1.44% | Increased |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $4.41B | -$132M | 31 | 2.03% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $4.19B | -$287M | 38 | 1.19% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $3.35B | -$132M | 32 | 1.01% | Reduced |
|
| 17 |
JP Morgan Chase
New York
| $3.14B | -$179M | 35 | 0.64% | Reduced |
|
| 18 |
Primecap Management
Pasadena,
California
| $3.08B | -$201M | 5 | 2.27% | Reduced |
|
| 19 |
ClearBridge Investments
New York
| $2.83B | +$15.2M | 11 | 2.5% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $2.75B | +$458M | 32 | 1.57% | Increased |
|
| 21 |
Renaissance Technologies
New York
| $2.66B | +$283M | 28 | 2.42% | Increased |
|
| 22 |
Dodge & Cox
San Francisco,
California
| $2.62B | -$38.7M | 2 | 2.15% | Reduced |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.55B | -$247M | 8 | 1.08% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.49B | +$285M | 36 | 1.48% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $2.38B | -$324M | 15 | 1.27% | Reduced |
|