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
| $39.3B | +$539M | 48 | 1.07% | Increased |
|
| 2 |
BlackRock
New York
| $34.5B | +$201M | 47 | 1.08% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.1B | -$174M | 46 | 0.89% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $8.96B | +$1.5B | 55 | 1.02% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.36B | +$505M | 45 | 0.83% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $7.54B | +$97.3M | 51 | 1.06% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $5.82B | +$21.8M | 52 | 0.66% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $5.79B | -$252M | 44 | 1.32% | Reduced |
|
| 9 |
First Trust Advisors
Wheaton,
Illinois
| $5.32B | -$66.8M | 32 | 6.33% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $5.23B | +$20.6M | 37 | 1.79% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $4.57B | -$15.1M | 45 | 0.96% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $4.48B | +$281M | 27 | 1.08% | Increased |
|
| 13 |
Legal & General Group
London,
United Kingdom
| $4.48B | -$164M | 40 | 1.72% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $4.47B | +$202M | 37 | 1.44% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $4.18B | -$847M | 25 | 0.84% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $4.17B | -$68.8M | 44 | 1.02% | Reduced |
|
| 17 |
JP Morgan Chase
New York
| $3.8B | +$200M | 48 | 0.5% | Increased |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.73B | -$268M | 33 | 0.6% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $3.33B | +$25.2M | 52 | 1% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $3.24B | -$830M | 38 | 0.95% | Reduced |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $3.09B | +$40M | 38 | 1.39% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $3.01B | +$107M | 34 | 1.17% | Increased |
|
| 23 |
VOYA Investment Management
Atlanta,
Georgia
| $3.01B | -$317M | 33 | 3.48% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $2.99B | +$68M | 30 | 1.57% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.76B | -$136M | 52 | 0.79% | Reduced |
|