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
| $41.3B | +$820M | 54 | 1.16% | Increased |
|
| 2 |
BlackRock
New York
| $36.8B | -$614M | 51 | 1.18% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.7B | -$607M | 50 | 0.94% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.49B | -$512M | 36 | 1.07% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.26B | -$1.88B | 48 | 0.82% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $7.85B | +$1.26B | 61 | 1.02% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $7.71B | -$17.9M | 52 | 1.13% | Reduced |
|
| 8 |
First Trust Advisors
Wheaton,
Illinois
| $6.27B | +$402M | 37 | 7.74% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $6.17B | -$30.9M | 48 | 1.41% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $5.95B | -$645M | 55 | 0.68% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $5.73B | -$639M | 25 | 1.15% | Reduced |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $5.46B | -$205M | 36 | 1.91% | Reduced |
|
| 13 |
Legal & General Group
London,
United Kingdom
| $4.94B | -$63.6M | 44 | 1.75% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $4.76B | -$177M | 47 | 1.02% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $4.33B | +$115M | 32 | 1.12% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.29B | +$88.1M | 42 | 1.3% | Increased |
|
| 17 |
Goldman Sachs
New York
| $4.2B | +$92M | 49 | 1.05% | Increased |
|
| 18 |
Allianz Asset Management
Munich,
Germany
| $4.2B | +$71.5M | 28 | 3.98% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $4.07B | +$550M | 39 | 1.42% | Increased |
|
| 20 |
JP Morgan Chase
New York
| $3.99B | +$436M | 53 | 0.56% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $3.34B | -$365M | 40 | 1.29% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $3.27B | +$376M | 40 | 1.49% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $3.23B | -$299M | 56 | 1% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $3.1B | -$42.9M | 37 | 1.62% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.05B | -$41.7M | 56 | 0.9% | Reduced |
|