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
| $57.4B | +$1.15B | 53 | 1.3% | Increased |
|
| 2 |
BlackRock
New York
| $52.6B | +$1.35B | 51 | 1.34% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $22.8B | +$642M | 50 | 1.08% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $15B | -$488M | 47 | 1.11% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $13.6B | +$194M | 38 | 1.23% | Increased |
|
| 6 |
Morgan Stanley
New York
| $11.9B | -$167M | 61 | 1.47% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $10.8B | +$420M | 53 | 1.3% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $10B | +$704M | 26 | 1.6% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $9.04B | -$303M | 57 | 0.88% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $8.82B | +$52.9M | 46 | 1.59% | Increased |
|
| 11 |
First Trust Advisors
Wheaton,
Illinois
| $8.22B | +$1.05B | 34 | 8% | Increased |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $7.77B | +$37.4M | 39 | 2.15% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $6.95B | +$11.4M | 48 | 1.14% | Increased |
|
| 14 |
Goldman Sachs
New York
| $6.72B | +$1.11B | 47 | 1.33% | Increased |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $6.36B | -$37M | 44 | 1.92% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $6.17B | -$130M | 40 | 1.49% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $5.97B | -$382M | 34 | 1.23% | Reduced |
|
| 18 |
Allianz Asset Management
Munich,
Germany
| $5.52B | -$30.1M | 31 | 3.8% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $5.05B | +$216M | 39 | 1.49% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $4.89B | +$209M | 39 | 1.45% | Increased |
|
| 21 |
JP Morgan Chase
New York
| $4.7B | -$268M | 52 | 0.54% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $4.59B | -$1.29B | 57 | 1.15% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.44B | +$396M | 55 | 1.01% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $4.38B | +$266M | 31 | 1.58% | Increased |
|
| 25 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $4.13B | -$67.3M | 13 | 2.27% | Reduced |
|