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
| $35.8B | -$93.1M | 40 | 1.27% | Reduced |
|
| 2 |
BlackRock
New York
| $30.6B | +$1.14B | 40 | 1.22% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.6B | +$373M | 35 | 1.06% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.1B | +$76.8M | 28 | 1.28% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.87B | +$535M | 34 | 0.97% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $6.99B | +$11.5M | 42 | 1.06% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $6.57B | +$113M | 20 | 1.46% | Increased |
|
| 8 |
Morgan Stanley
New York
| $5.78B | +$386M | 43 | 1.28% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $5.75B | +$195M | 38 | 1.23% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $5.72B | +$213M | 37 | 1.53% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $5.09B | -$111M | 31 | 2.18% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $4.88B | +$201M | 28 | 1.4% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $4.77B | +$81.7M | 38 | 1.13% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $4.68B | +$100M | 40 | 1.36% | Increased |
|
| 15 |
Nordea Investment Management
Stockholm,
Sweden
| $3.96B | +$1.92B | 14 | 4.11% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $3.9B | +$216M | 41 | 0.75% | Increased |
|
| 17 |
First Trust Advisors
Wheaton,
Illinois
| $3.74B | +$700M | 32 | 6.49% | Increased |
|
| 18 |
Renaissance Technologies
New York
| $3.63B | +$568M | 33 | 3.13% | Increased |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $3.43B | +$41.4M | 37 | 1.66% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $3.28B | +$43.6M | 30 | 1.17% | Increased |
|
| 21 |
Allianz Asset Management
Munich,
Germany
| $3.18B | -$257M | 27 | 3.68% | Reduced |
|
| 22 |
ClearBridge Investments
New York
| $3.13B | -$118M | 15 | 2.83% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $3.11B | -$465M | 35 | 0.94% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $2.64B | -$173M | 35 | 1.07% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $2.64B | -$163M | 19 | 1.36% | Reduced |
|