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
| $31B | +$443M | 40 | 1.15% | Increased |
|
| 2 |
BlackRock
New York
| $26B | +$1.21B | 40 | 1.09% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.4B | -$11M | 33 | 1% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.64B | -$1.1B | 24 | 1.22% | Reduced |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $6.96B | +$432M | 40 | 1.03% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $5.74B | -$826M | 33 | 0.69% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $5.47B | -$278M | 34 | 1.5% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $5.39B | -$82.1M | 30 | 1.41% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $4.84B | +$194M | 18 | 1.09% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $4.83B | +$130M | 36 | 1.13% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $4.53B | -$114M | 37 | 1.08% | Reduced |
|
| 12 |
Wells Fargo
San Francisco,
California
| $4.27B | -$26.1M | 39 | 1.21% | Reduced |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $4.06B | +$109M | 32 | 1.82% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $4.04B | -$57.9M | 30 | 1.24% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $3.59B | +$36.3M | 42 | 0.95% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $3.56B | -$68.6M | 32 | 1.44% | Reduced |
|
| 17 |
WP
Warburg Pincus
New York
| $3.25B | $0 | 2 | 68.15% | Maintained |
|
| 18 |
Goldman Sachs
New York
| $3.05B | -$108M | 36 | 0.88% | Reduced |
|
| 19 |
ClearBridge Investments
New York
| $2.82B | +$45.9M | 13 | 2.46% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $2.68B | +$79.8M | 34 | 1.41% | Increased |
|
| 21 |
JP Morgan Chase
New York
| $2.52B | -$407M | 38 | 0.5% | Reduced |
|
| 22 |
Renaissance Technologies
New York
| $2.45B | +$92.3M | 27 | 2.08% | Increased |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.25B | +$63.8M | 8 | 0.9% | Increased |
|
| 24 |
Primecap Management
Pasadena,
California
| $2.25B | -$109M | 6 | 1.8% | Reduced |
|
| 25 |
First Trust Advisors
Wheaton,
Illinois
| $2.2B | +$548M | 29 | 4.14% | Increased |
|