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
| $48.4B | +$518M | 48 | 1.2% | Increased |
|
| 2 |
BlackRock
New York
| $44.4B | +$141M | 47 | 1.24% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $18.8B | +$910M | 44 | 0.99% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.1B | +$356M | 34 | 1.31% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $13.3B | -$359M | 44 | 1.04% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $12B | +$1.95B | 57 | 1.59% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $8.67B | +$264M | 46 | 1.19% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $8B | -$96.6M | 53 | 0.83% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $7.45B | +$500M | 21 | 1.24% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $7.37B | -$197M | 42 | 1.42% | Reduced |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $6.54B | +$189M | 36 | 2.02% | Increased |
|
| 12 |
First Trust Advisors
Wheaton,
Illinois
| $5.99B | -$72M | 36 | 6.48% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $5.89B | -$6.29M | 44 | 1.04% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $5.69B | -$283M | 33 | 1.23% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $5.35B | +$454M | 44 | 1.79% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $5.21B | +$390M | 48 | 0.62% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $5.04B | -$327M | 50 | 1.1% | Reduced |
|
| 18 |
Allianz Asset Management
Munich,
Germany
| $4.69B | -$77.4M | 30 | 3.96% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $4.42B | +$30.1M | 40 | 1.09% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $4.41B | +$261M | 39 | 1.31% | Increased |
|
| 21 |
Goldman Sachs
New York
| $4.15B | -$28M | 48 | 0.93% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $4B | +$194M | 35 | 1.33% | Increased |
|
| 23 |
ClearBridge Investments
New York
| $3.95B | +$169M | 14 | 2.75% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $3.59B | -$153M | 25 | 1.37% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $3.44B | +$255M | 37 | 1.47% | Increased |
|