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
| $32.5B | +$383M | 40 | 1.11% | Increased |
|
| 2 |
BlackRock
New York
| $26.9B | +$212M | 40 | 1.03% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.8B | +$205M | 35 | 0.95% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.64B | -$919M | 26 | 1.12% | Reduced |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $7.14B | +$114M | 41 | 1.02% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $5.94B | +$20.9M | 34 | 0.66% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $5.41B | -$115M | 36 | 1.4% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $5.1B | +$139M | 38 | 1.06% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $5.09B | +$102M | 18 | 1.07% | Increased |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $4.73B | +$396M | 30 | 1.97% | Increased |
|
| 11 |
Morgan Stanley
New York
| $4.69B | +$942M | 44 | 1.09% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $4.54B | -$70.4M | 38 | 1.02% | Reduced |
|
| 13 |
Wells Fargo
San Francisco,
California
| $4.38B | +$22.6M | 38 | 1.18% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $4.21B | +$26.2M | 31 | 1.17% | Increased |
|
| 15 |
Goldman Sachs
New York
| $3.54B | +$404M | 34 | 0.9% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $3.27B | -$2.22B | 31 | 1.01% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $3B | -$565M | 32 | 1.14% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $2.99B | +$188M | 35 | 1.42% | Increased |
|
| 19 |
ClearBridge Investments
New York
| $2.95B | -$210M | 12 | 2.44% | Reduced |
|
| 20 |
Renaissance Technologies
New York
| $2.9B | +$115M | 25 | 2.22% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $2.63B | +$471M | 16 | 1.38% | Increased |
|
| 22 |
JP Morgan Chase
New York
| $2.51B | -$90.3M | 38 | 0.47% | Reduced |
|
| 23 |
Primecap Management
Pasadena,
California
| $2.45B | -$59.1M | 8 | 1.78% | Reduced |
|
| 24 |
First Trust Advisors
Wheaton,
Illinois
| $2.4B | +$106M | 30 | 4.11% | Increased |
|
| 25 |
Allianz Asset Management
Munich,
Germany
| $2.37B | +$113M | 24 | 2.16% | Increased |
|