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
| $54.4B | +$1.02B | 53 | 1.29% | Increased |
|
| 2 |
BlackRock
New York
| $49.2B | +$271M | 52 | 1.33% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $21.4B | +$171M | 51 | 1.06% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $14.1B | +$372M | 47 | 1.13% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.7B | -$283M | 36 | 1.18% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $10.7B | -$294M | 61 | 1.45% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $10.2B | +$156M | 53 | 1.28% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $8.51B | -$22M | 57 | 0.83% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $8.47B | -$720M | 27 | 1.45% | Reduced |
|
| 10 |
First Trust Advisors
Wheaton,
Illinois
| $8.35B | +$411M | 38 | 8.54% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $8.05B | -$129M | 48 | 1.56% | Reduced |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $7.18B | -$224M | 38 | 2.12% | Reduced |
|
| 13 |
Legal & General Group
London,
United Kingdom
| $6.61B | +$481M | 43 | 2.01% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $6.46B | -$34.2M | 48 | 1.14% | Reduced |
|
| 15 |
Allianz Asset Management
Munich,
Germany
| $5.78B | +$589M | 28 | 4.3% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $5.6B | +$1.84M | 34 | 1.22% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $5.53B | -$326M | 39 | 1.41% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $5.5B | -$915M | 47 | 1.16% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $4.69B | +$220M | 39 | 1.41% | Increased |
|
| 20 |
JP Morgan Chase
New York
| $4.63B | +$226M | 53 | 0.56% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $4.62B | -$20.4M | 38 | 1.5% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $4.58B | +$274M | 57 | 1.17% | Increased |
|
| 23 |
ClearBridge Investments
New York
| $4.33B | +$257M | 15 | 3.26% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $4.23B | +$330M | 38 | 1.81% | Increased |
|
| 25 |
Capital World Investors
Los Angeles,
California
| $4.16B | +$561M | 5 | 0.72% | Increased |
|