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
| $51.3B | +$906M | 50 | 1.27% | Increased |
|
| 2 |
BlackRock
New York
| $46.6B | +$400M | 47 | 1.3% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $19.8B | +$270M | 46 | 1.05% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $14.3B | +$415M | 46 | 1.14% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $13B | -$1.58B | 36 | 1.23% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $11B | -$1.59B | 60 | 1.49% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $9.37B | +$358M | 50 | 1.26% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $8.35B | +$53.6M | 56 | 0.86% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $8.24B | +$426M | 23 | 1.4% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $7.8B | +$13.6M | 45 | 1.52% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $6.89B | -$37.3M | 36 | 2.2% | Reduced |
|
| 12 |
First Trust Advisors
Wheaton,
Illinois
| $6.77B | +$582M | 36 | 7.28% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $6.23B | +$94.9M | 45 | 1.1% | Increased |
|
| 14 |
Legal & General Group
London,
United Kingdom
| $5.86B | +$336M | 42 | 1.9% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $5.76B | +$1.12B | 39 | 1.46% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $5.73B | -$212M | 35 | 1.27% | Reduced |
|
| 17 |
Allianz Asset Management
Munich,
Germany
| $5.4B | +$586M | 29 | 4.2% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $5.23B | -$59M | 54 | 1.15% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $5.23B | +$844M | 47 | 1.11% | Increased |
|
| 20 |
JP Morgan Chase
New York
| $4.69B | -$645M | 51 | 0.58% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $4.36B | -$218M | 39 | 1.34% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $4.15B | +$10.9M | 37 | 1.36% | Increased |
|
| 23 |
ClearBridge Investments
New York
| $4.06B | -$164M | 13 | 2.89% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $3.91B | +$269M | 30 | 1.47% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $3.85B | +$223M | 37 | 1.59% | Increased |
|