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
| $37.5B | -$1.34B | 50 | 1.1% | Reduced |
|
| 2 |
BlackRock
New York
| $33B | -$1.65B | 48 | 1.12% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.3B | -$414M | 47 | 0.91% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $7.91B | +$350M | 45 | 0.82% | Increased |
|
| 5 |
Morgan Stanley
New York
| $7.78B | -$138M | 55 | 1.06% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $7.17B | -$69.1M | 51 | 1.09% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $5.65B | -$52.8M | 45 | 1.37% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $5.61B | -$40.4M | 49 | 0.67% | Reduced |
|
| 9 |
First Trust Advisors
Wheaton,
Illinois
| $5.53B | -$479M | 31 | 7.16% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $5.09B | -$111M | 38 | 1.88% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $4.74B | -$604M | 25 | 1.01% | Reduced |
|
| 12 |
Legal & General Group
London,
United Kingdom
| $4.64B | -$80.1M | 42 | 1.81% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $4.34B | -$142M | 45 | 0.99% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $4.26B | +$294M | 43 | 1.08% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.19B | -$4.12B | 35 | 0.69% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $4.18B | +$118M | 28 | 1.11% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $3.93B | +$47.4M | 48 | 0.56% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $3.91B | -$165M | 39 | 1.26% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $3.87B | +$45.4M | 37 | 1.38% | Increased |
|
| 20 |
VOYA Investment Management
Atlanta,
Georgia
| $3.83B | +$3.32B | 35 | 4.6% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $3.11B | -$122M | 37 | 1.26% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $3.06B | +$13.3M | 53 | 1% | Increased |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $2.97B | +$43M | 37 | 1.44% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $2.83B | -$50.7M | 34 | 1.59% | Reduced |
|
| 25 |
ClearBridge Investments
New York
| $2.76B | -$62.7M | 13 | 2.78% | Reduced |
|