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
| $42.7B | +$165M | 45 | 1.15% | Increased |
|
| 2 |
BlackRock
New York
| $39.9B | +$1.87B | 44 | 1.17% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $16.4B | -$98.8M | 40 | 0.94% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $12.2B | +$2.3B | 34 | 1.22% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $11.4B | -$155M | 40 | 0.97% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $8.34B | +$844M | 53 | 1.23% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $7.57B | +$381M | 44 | 1.16% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $7.54B | +$460M | 51 | 0.85% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $6.88B | +$588M | 41 | 1.41% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $6.73B | +$27.4M | 19 | 1.19% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $5.76B | -$239M | 36 | 1.91% | Reduced |
|
| 12 |
First Trust Advisors
Wheaton,
Illinois
| $5.42B | +$562M | 35 | 6.56% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $5.39B | -$49.7M | 43 | 1% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $5.37B | -$266M | 33 | 1.23% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $4.9B | -$319M | 47 | 1.1% | Reduced |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $4.38B | +$239M | 43 | 1.63% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $4.17B | -$415M | 47 | 0.56% | Reduced |
|
| 18 |
Allianz Asset Management
Munich,
Germany
| $3.99B | -$186M | 29 | 3.86% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $3.9B | +$310M | 37 | 1.04% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $3.82B | +$496M | 38 | 1.21% | Increased |
|
| 21 |
Goldman Sachs
New York
| $3.79B | -$45.3M | 42 | 0.96% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $3.52B | +$825M | 36 | 1.29% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $3.41B | +$804M | 24 | 1.39% | Increased |
|
| 24 |
ClearBridge Investments
New York
| $3.36B | +$58.2M | 12 | 2.51% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.03B | -$337M | 50 | 0.88% | Reduced |
|