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
| $32.8B | +$350M | 38 | 1.23% | Increased |
|
| 2 |
BlackRock
New York
| $26.9B | +$102M | 39 | 1.15% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.5B | -$51.1M | 32 | 1.08% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.1B | +$177M | 23 | 1.41% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.18B | +$1.23B | 31 | 0.84% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $7.12B | -$2.93M | 38 | 1.08% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $6.25B | -$280M | 32 | 1.71% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $5.9B | +$477M | 32 | 1.52% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $5.08B | -$30.3M | 35 | 1.23% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $5.07B | +$8.96M | 20 | 1.12% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $5.01B | -$15.5M | 35 | 1.19% | Reduced |
|
| 12 |
Wells Fargo
San Francisco,
California
| $4.64B | +$121M | 36 | 1.33% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $4.46B | +$7.88M | 28 | 1.38% | Increased |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $4.32B | -$66.7M | 31 | 1.93% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $3.96B | -$382M | 40 | 1.05% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $3.96B | +$3.65B | 32 | 1.56% | Increased |
|
| 17 |
WP
Warburg Pincus
New York
| $3.8B | +$3.74B | 2 | 59.66% | Increased |
|
| 18 |
Goldman Sachs
New York
| $3.42B | +$120M | 33 | 0.99% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $3.14B | -$5.71M | 36 | 0.61% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $2.81B | +$82.7M | 33 | 1.51% | Increased |
|
| 21 |
ClearBridge Investments
New York
| $2.8B | +$10.7M | 14 | 2.43% | Increased |
|
| 22 |
Primecap Management
Pasadena,
California
| $2.78B | -$71M | 6 | 2.06% | Reduced |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $2.47B | +$367M | 41 | 0.95% | Increased |
|
| 24 |
Renaissance Technologies
New York
| $2.46B | +$32.6M | 31 | 2.16% | Increased |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.38B | -$97.8M | 8 | 0.97% | Reduced |
|