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
| $41.9B | +$836M | 44 | 1.22% | Increased |
|
| 2 |
BlackRock
New York
| $37.6B | +$1.54B | 43 | 1.2% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.6B | -$173M | 38 | 0.96% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $12.4B | +$64.6M | 38 | 1.1% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.8B | +$248M | 31 | 1.11% | Increased |
|
| 6 |
Morgan Stanley
New York
| $7.97B | +$255M | 51 | 1.23% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $6.98B | +$297M | 42 | 1.17% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $6.71B | -$756M | 45 | 0.86% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $6.29B | +$313M | 18 | 1.16% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $5.93B | +$91.7M | 38 | 1.29% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $5.68B | +$50.2M | 36 | 2.02% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $5.63B | -$136M | 31 | 1.31% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $5.25B | -$73.1M | 40 | 1.02% | Reduced |
|
| 14 |
First Trust Advisors
Wheaton,
Illinois
| $5.14B | +$198M | 33 | 6.81% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $5.02B | -$190M | 43 | 1.21% | Reduced |
|
| 16 |
JP Morgan Chase
New York
| $4.84B | -$534M | 43 | 0.71% | Reduced |
|
| 17 |
Allianz Asset Management
Munich,
Germany
| $4.6B | +$149M | 24 | 4.54% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $4.14B | +$71.7M | 39 | 1.62% | Increased |
|
| 19 |
Goldman Sachs
New York
| $3.96B | +$318M | 41 | 1.02% | Increased |
|
| 20 |
ClearBridge Investments
New York
| $3.69B | +$126M | 14 | 2.85% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $3.63B | -$52.3M | 35 | 1.06% | Reduced |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.23B | +$230M | 47 | 0.94% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $3.14B | +$295M | 36 | 1.06% | Increased |
|
| 24 |
Renaissance Technologies
New York
| $3.12B | -$771M | 32 | 3.38% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $2.67B | -$70.5M | 20 | 1.13% | Reduced |
|