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
| $34.2B | -$142M | 41 | 1.13% | Reduced |
|
| 2 |
BlackRock
New York
| $30.1B | +$1.08B | 41 | 1.11% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.5B | +$69.2M | 36 | 0.92% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.89B | -$248M | 30 | 1.14% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $9.4B | +$159M | 35 | 0.95% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $6.49B | +$134M | 43 | 0.88% | Increased |
|
| 7 |
Morgan Stanley
New York
| $6.2B | +$432M | 46 | 1.2% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $5.59B | +$216M | 41 | 1.1% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $5.22B | -$676M | 17 | 1.08% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $5.01B | -$182M | 36 | 1.24% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $4.87B | +$220M | 31 | 1.29% | Increased |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $4.77B | +$69M | 34 | 1.94% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $4.57B | +$549M | 41 | 0.77% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $4.5B | +$44.1M | 40 | 0.99% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $4.37B | -$21.6M | 42 | 1.21% | Reduced |
|
| 16 |
First Trust Advisors
Wheaton,
Illinois
| $4.02B | +$254M | 32 | 6.44% | Increased |
|
| 17 |
Allianz Asset Management
Munich,
Germany
| $3.41B | -$84.4M | 25 | 3.96% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $3.38B | +$79.9M | 38 | 1.51% | Increased |
|
| 19 |
ClearBridge Investments
New York
| $3.07B | -$110M | 15 | 2.64% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $3.02B | -$77.4M | 39 | 0.86% | Reduced |
|
| 21 |
Renaissance Technologies
New York
| $3B | -$661M | 32 | 3% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $2.99B | -$203M | 32 | 1.01% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.45B | +$68.9M | 44 | 0.87% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $2.37B | -$135M | 34 | 0.91% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.21B | -$101M | 38 | 1.52% | Reduced |
|