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
| $28.2B | +$793M | 40 | 1.2% | Increased |
|
| 2 |
BlackRock
New York
| $23.5B | +$683M | 41 | 1.15% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.6B | +$36.7M | 34 | 1.02% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.01B | -$619M | 28 | 1.11% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $6.04B | +$590M | 35 | 0.84% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $5.68B | -$308M | 41 | 1.02% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $5.19B | +$1.09B | 19 | 1.37% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $4.45B | -$50.8M | 36 | 1.48% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $4.44B | +$140M | 38 | 1.16% | Increased |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $4.15B | +$188M | 31 | 2.18% | Increased |
|
| 11 |
Morgan Stanley
New York
| $3.86B | -$306M | 42 | 1.05% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $3.8B | -$2.51M | 38 | 1.09% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $3.7B | +$156M | 29 | 1.32% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $3.67B | -$22.3M | 40 | 1.27% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $2.83B | -$132M | 35 | 1% | Reduced |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $2.79B | +$191M | 36 | 1.63% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $2.75B | +$514M | 38 | 0.65% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $2.51B | -$230M | 32 | 1.06% | Reduced |
|
| 19 |
ClearBridge Investments
New York
| $2.45B | -$50.4M | 14 | 2.65% | Reduced |
|
| 20 |
Allianz Asset Management
Munich,
Germany
| $2.34B | +$108M | 25 | 3.14% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $2.27B | -$361M | 33 | 1.11% | Reduced |
|
| 22 |
Renaissance Technologies
New York
| $2.26B | -$87M | 28 | 2.19% | Reduced |
|
| 23 |
First Trust Advisors
Wheaton,
Illinois
| $2.25B | +$117M | 30 | 5.09% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $2.16B | -$82.6M | 18 | 1.44% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.88B | +$112M | 35 | 1.68% | Increased |
|